Market Value129,871,987,526
Total Holdings2049
File Date2025-08-13
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.

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)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
LUV / Southwest Airlines Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JNPR / Juniper Networks, Inc.
OGS / ONE Gas, Inc.
CRGY / Crescent Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRMB / Primo Brands Corporation
TFPM / Triple Flag Precious Metals Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CIGI / Colliers International Group Inc.
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
CCOI / Cogent Communications Holdings, Inc.
X / United States Steel Corporation
BRKL / Brookline Bancorp, Inc.
FVR / FrontView REIT, Inc.
LION / Lionsgate Studios Corp.
DXC / DXC Technology Company
TDUP / ThredUp Inc.
DDD / 3D Systems Corporation
SLVM / Sylvamo Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CGAU / Centerra Gold Inc.
COCP / Cocrystal Pharma, Inc.
MBC / MasterBrand, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MSDL / Morgan Stanley Direct Lending Fund
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
UMBF / UMB Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
ALOT / AstroNova, Inc.
SG / Sweetgreen, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
EG / Everest Group, Ltd.
LII / Lennox International Inc.
CRAI / CRA International, Inc.
SDHC / Smith Douglas Homes Corp.
BCO / The Brink's Company
BLD / TopBuild Corp.
ESE / ESCO Technologies Inc.
KKR / KKR & Co. Inc.
HLT / Hilton Worldwide Holdings Inc.
VALU / Value Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
CVCO / Cavco Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SPSC / SPS Commerce, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
POST / Post Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPR / Tapestry, Inc.
TRNO / Terreno Realty Corporation
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
BOH / Bank of Hawaii Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
MD / Pediatrix Medical Group, Inc.
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AIA / iShares Trust - iShares Asia 50 ETF
EAF / GrafTech International Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SANM / Sanmina Corporation
MGY / Magnolia Oil & Gas Corporation
HOPE / Hope Bancorp, Inc.
POWL / Powell Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
WYNN / Wynn Resorts, Limited
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
QDEL / QuidelOrtho Corporation
CPA / Copa Holdings, S.A.
AEIS / Advanced Energy Industries, Inc.
ROOT / Root, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
RRR / Red Rock Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
RDFN / Redfin Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GSHD / Goosehead Insurance, Inc
SSNC / SS&C Technologies Holdings, Inc.
ACT / Enact Holdings, Inc.
TGNA / TEGNA Inc.
SAND / Sandstorm Gold Ltd.
MPC / Marathon Petroleum Corporation
VRRM / Verra Mobility Corporation
GNL / Global Net Lease, Inc.
SNDK / Sandisk Corporation
ACCO / ACCO Brands Corporation
BOOT / Boot Barn Holdings, Inc.
HIW / Highwoods Properties, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GH / Guardant Health, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STEP / StepStone Group Inc.
WHD / Cactus, Inc.
EXAS / Exact Sciences Corporation
NTNX / Nutanix, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
BBDC / Barings BDC, Inc.
BKU / BankUnited, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
IOT / Samsara Inc.
ADI / Analog Devices, Inc.
FUN / Six Flags Entertainment Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSD / Simpson Manufacturing Co., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UFPI / UFP Industries, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DELL / Dell Technologies Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
BXSL / Blackstone Secured Lending Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
STT / State Street Corporation
CHRD / Chord Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
RYN / Rayonier Inc.
LAZ / Lazard, Inc.
UTZ / Utz Brands, Inc.
UNFI / United Natural Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
HESM / Hess Midstream LP
VPU / Vanguard World Fund - Vanguard Utilities ETF
MNDY / monday.com Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CEF / Sprott Physical Gold and Silver Trust
CGNT / Cognyte Software Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RIVN / Rivian Automotive, Inc.
CRM / Salesforce, Inc.
IESC / IES Holdings, Inc.
OGE / OGE Energy Corp.
SCHL / Scholastic Corporation
ADC / Agree Realty Corporation
ARES.PRB / Ares Management Corporation - Preferred Security
LKFN / Lakeland Financial Corporation
PRM / Perimeter Solutions, Inc.
MPLX / MPLX LP - Limited Partnership
AGI / Alamos Gold Inc.
EQH / Equitable Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNM / Unum Group
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
AROC / Archrock, Inc.
CBOE / Cboe Global Markets, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HGTY / Hagerty, Inc.
ASB / Associated Banc-Corp
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
NOV / NOV Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
HURN / Huron Consulting Group Inc.
APP / AppLovin Corporation
OTEX / Open Text Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
CDE / Coeur Mining, Inc.
SHOP / Shopify Inc.
PHYS / Sprott Physical Gold Trust
CART / Maplebear Inc.
NTAP / NetApp, Inc.
FCN / FTI Consulting, Inc.
DEI / Douglas Emmett, Inc.
BSX / Boston Scientific Corporation
ALV / Autoliv, Inc.
CNH / CNH Industrial N.V.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MCHP / Microchip Technology Incorporated
SMTC / Semtech Corporation
NBCR / Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
FCF / First Commonwealth Financial Corporation
AXS / AXIS Capital Holdings Limited
NAVI / Navient Corporation
PSA / Public Storage
ERAS / Erasca, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRC / California Resources Corporation
SR / Spire Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
TBBB / BBB Foods Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
PINC / Premier, Inc.
RMBS / Rambus Inc.
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
EE / Excelerate Energy, Inc.
FLG / Flagstar Financial, Inc.
GTES / Gates Industrial Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
NDAQ / Nasdaq, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
COLD / Americold Realty Trust, Inc.
FRPT / Freshpet, Inc.
BPMC / Blueprint Medicines Corporation
DASH / DoorDash, Inc.
CUBE / CubeSmart
PTEN / Patterson-UTI Energy, Inc.
DBX / Dropbox, Inc.
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
BUR / Burford Capital Limited
MQ / Marqeta, Inc.
AXSM / Axsome Therapeutics, Inc.
NBFC / Neuberger Berman ETF Trust - Neuberger Berman Flexible Credit Income ETF
RDWR / Radware Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
FWRG / First Watch Restaurant Group, Inc.
FOUR / Shift4 Payments, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUSA / Murphy USA Inc.
ESPR / Esperion Therapeutics, Inc.
NYT / The New York Times Company
UVSP / Univest Financial Corporation
GLW / Corning Incorporated
NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund
CMTG / Claros Mortgage Trust, Inc.
COHR / Coherent Corp.
CBT / Cabot Corporation
BJRI / BJ's Restaurants, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ULS / UL Solutions Inc.
VTEX / VTEX
CWT / California Water Service Group
PRU / Prudential Financial, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AIV / Apartment Investment and Management Company
EOS / Eaton Vance Enhanced Equity Income Fund II
EWTX / Edgewise Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
VFC / V.F. Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NFG / National Fuel Gas Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GFL / GFL Environmental Inc.
WTM / White Mountains Insurance Group, Ltd.
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
ALE / ALLETE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
UNF / UniFirst Corporation
SKX / Skechers U.S.A., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
NOW / ServiceNow, Inc.
GFF / Griffon Corporation
BALL / Ball Corporation
ADEA / Adeia Inc.
SPXC / SPX Technologies, Inc.
CWK / Cushman & Wakefield plc
MYE / Myers Industries, Inc.
PATH / UiPath Inc.
IAG / IAMGOLD Corporation
EHC / Encompass Health Corporation
WPM / Wheaton Precious Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
HAYW / Hayward Holdings, Inc.
CVS / CVS Health Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
RBC / RBC Bearings Incorporated
ODFL / Old Dominion Freight Line, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PCTY / Paylocity Holding Corporation
MMS / Maximus, Inc.
LMT / Lockheed Martin Corporation
TRC / Tejon Ranch Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
INSP / Inspire Medical Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
KMT / Kennametal Inc.
WMS / Advanced Drainage Systems, Inc.
MBI / MBIA Inc.
ALLE / Allegion plc
FERG / Ferguson Enterprises Inc.
LEG / Leggett & Platt, Incorporated
SPRY / ARS Pharmaceuticals, Inc.
CE / Celanese Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
PPTA / Perpetua Resources Corp.
DGX / Quest Diagnostics Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKT / Tanger Inc.
QTWO / Q2 Holdings, Inc.
FOX / Fox Corporation
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LYV / Live Nation Entertainment, Inc.
HAIN / The Hain Celestial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
NAT / Nordic American Tankers Limited
OSUR / OraSure Technologies, Inc.
KMX / CarMax, Inc.
ENS / EnerSys
CWST / Casella Waste Systems, Inc.
CLS / Celestica Inc.
MTDR / Matador Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STLA / Stellantis N.V.
CHD / Church & Dwight Co., Inc.
APTV / Aptiv PLC
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOX / Amdocs Limited
INVZ / Innoviz Technologies Ltd.
RVLV / Revolve Group, Inc.
FSK / FS KKR Capital Corp.
DLB / Dolby Laboratories, Inc.
YOU / Clear Secure, Inc.
LNC / Lincoln National Corporation
COOP / Mr. Cooper Group Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
COLM / Columbia Sportswear Company
ZBRA / Zebra Technologies Corporation
NEOG / Neogen Corporation
PB / Prosperity Bancshares, Inc.
BILL / BILL Holdings, Inc.
EHTH / eHealth, Inc.
OPRT / Oportun Financial Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
GHC / Graham Holdings Company
WAY / Waystar Holding Corp.
NXRT / NexPoint Residential Trust, Inc.
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
OI / O-I Glass, Inc.
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
MP / MP Materials Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EME / EMCOR Group, Inc.
BWIN / The Baldwin Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOC / Healthpeak Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
AMBA / Ambarella, Inc.
FND / Floor & Decor Holdings, Inc.
GIS / General Mills, Inc.
TRU / TransUnion
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MAPSW / WM Technology, Inc. - Equity Warrant
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PBI / Pitney Bowes Inc.
WFRD / Weatherford International plc
ARMK / Aramark
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
ACHR / Archer Aviation Inc.
FER / Ferrovial SE
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HXL / Hexcel Corporation
ASTS / AST SpaceMobile, Inc.
BAP / Credicorp Ltd.
EVV / Eaton Vance Limited Duration Income Fund
RHP / Ryman Hospitality Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CNS / Cohen & Steers, Inc.
RNST / Renasant Corporation
EPR / EPR Properties
MC / Moelis & Company
KMB / Kimberly-Clark Corporation
SXT / Sensient Technologies Corporation
SITM / SiTime Corporation
IIPR / Innovative Industrial Properties, Inc.
ALB / Albemarle Corporation
MATX / Matson, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
NDSN / Nordson Corporation
OHI / Omega Healthcare Investors, Inc.
GMED / Globus Medical, Inc.
GWRE / Guidewire Software, Inc.
AVA / Avista Corporation
LNW / Light & Wonder, Inc.
ESS / Essex Property Trust, Inc.
PRIM / Primoris Services Corporation
CPT / Camden Property Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
TCBI / Texas Capital Bancshares, Inc.
BWXT / BWX Technologies, Inc.
VLTO / Veralto Corporation
MOH / Molina Healthcare, Inc.
RBBN / Ribbon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POR / Portland General Electric Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DHC / Diversified Healthcare Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DTM / DT Midstream, Inc.
GPK / Graphic Packaging Holding Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DVA / DaVita Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
TRI / Thomson Reuters Corporation
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMSF / AMERISAFE, Inc.
MAT / Mattel, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AUR / Aurora Innovation, Inc.
FE / FirstEnergy Corp.
MFIC / MidCap Financial Investment Corporation
APLE / Apple Hospitality REIT, Inc.
LENB / Lennar Corp. - Class B
PRVA / Privia Health Group, Inc.
IRT / Independence Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THC / Tenet Healthcare Corporation
FPH / Five Point Holdings, LLC
OGN / Organon & Co.
AM / Antero Midstream Corporation
UEC / Uranium Energy Corp.
BE / Bloom Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
LNZA / LanzaTech Global, Inc.
FSLR / First Solar, Inc.
NBTB / NBT Bancorp Inc.
MYPS / PLAYSTUDIOS, Inc.
BERY / Berry Global Group, Inc.
GIB / CGI Inc.
HLMN / Hillman Solutions Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FOXF / Fox Factory Holding Corp.
BECN / Beacon Roofing Supply, Inc.
NSP / Insperity, Inc.
CWEN / Clearway Energy, Inc.
OLN / Olin Corporation
EPRT / Essential Properties Realty Trust, Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
GTLB / GitLab Inc.
BROS / Dutch Bros Inc.
LHX / L3Harris Technologies, Inc.
LADR / Ladder Capital Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RXL / ProShares Trust - ProShares Ultra Health Care
VECO / Veeco Instruments Inc.
POOL / Pool Corporation
GMS / GMS Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
BEN / Franklin Resources, Inc.
UMH / UMH Properties, Inc.
AMED / Amedisys, Inc.
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
CBU / Community Financial System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ODP / The ODP Corporation
UPST / Upstart Holdings, Inc.
TFIN / Triumph Financial, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
TSEM / Tower Semiconductor Ltd.
HOLX / Hologic, Inc.
PHIN / PHINIA Inc.
MARA / MARA Holdings, Inc.
GRAB / Grab Holdings Limited
NXT / Nextracker Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
WEX / WEX Inc.
BYD / Boyd Gaming Corporation
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
FUL / H.B. Fuller Company
TEX / Terex Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
CHCO / City Holding Company
MBLY / Mobileye Global Inc.
UIS / Unisys Corporation
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ESNT / Essent Group Ltd.
HAL / Halliburton Company
NUVB / Nuvation Bio Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
IE / Ivanhoe Electric Inc.
MU / Micron Technology, Inc.
MAIN / Main Street Capital Corporation
AGL / agilon health, inc.
CIFR / Cipher Mining Inc.
ABSI / Absci Corporation
LESL / Leslie's, Inc.
CRBG / Corebridge Financial, Inc.
ATRO / Astronics Corporation
PDCO / Patterson Companies, Inc.
LVO / LiveOne, Inc.
GFS / GLOBALFOUNDRIES Inc.
IVVD / Invivyd, Inc.
TAC / TransAlta Corporation
TDS / Telephone and Data Systems, Inc.
NVST / Envista Holdings Corporation
CABO / Cable One, Inc.
STNG / Scorpio Tankers Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CFLT / Confluent, Inc.
REKR / Rekor Systems, Inc.
ENR / Energizer Holdings, Inc.
OR / OR Royalties Inc.
W / Wayfair Inc.
CCAP / Crescent Capital BDC, Inc.
ALLO / Allogene Therapeutics, Inc.
JWN / Nordstrom, Inc.
SRPT / Sarepta Therapeutics, Inc.
AZEK / The AZEK Company Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
CLVT / Clarivate Plc
DFS / Discover Financial Services
GME / GameStop Corp.
DESP / Despegar.com, Corp.
GOLD / Barrick Mining Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
DDS / Dillard's, Inc.
PYCR / Paycor HCM, Inc.
AMARIN ADR REPRESENTING PLC ADR / ADR (023111206)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSP / The E.W. Scripps Company
LFST / LifeStance Health Group, Inc.
UBER / Uber Technologies, Inc.
EMBC / Embecta Corp.
XFOR / X4 Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
PCVX / Vaxcyte, Inc.
SN / SharkNinja, Inc.
CABA / Cabaletta Bio, Inc.
FRGE / Forge Global Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
EXPI / eXp World Holdings, Inc.
RKLB / Rocket Lab Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
HI / Hillenbrand, Inc.
SKIN / The Beauty Health Company
MVIS / MicroVision, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMLS / Cumulus Media Inc.
VKTX / Viking Therapeutics, Inc.
ONTO / Onto Innovation Inc.
FLO / Flowers Foods, Inc.
ROCK / Gibraltar Industries, Inc.
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
TWIN / Twin Disc, Incorporated
CTKB / Cytek Biosciences, Inc.
FL / Foot Locker, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZTA / Azenta, Inc.
IAUX / i-80 Gold Corp.
ENPH / Enphase Energy, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KRG / Kite Realty Group Trust
CCEP / Coca-Cola Europacific Partners PLC
LCID / Lucid Group, Inc.
UBS / UBS Group AG
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STNE / StoneCo Ltd.
IRTC / iRhythm Technologies, Inc.
TREX / Trex Company, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
COMP / Compass, Inc.
IAU / iShares Gold Trust
FTS / Fortis Inc.
MDB / MongoDB, Inc.
NU / Nu Holdings Ltd.
FCNCA / First Citizens BancShares, Inc.
FICO / Fair Isaac Corporation
PARA / Paramount Global
COKE / Coca-Cola Consolidated, Inc.
KBH / KB Home
ICUI / ICU Medical, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OMC / Omnicom Group Inc.
SAIA / Saia, Inc.
PRI / Primerica, Inc.
ASH / Ashland Inc.
TXNM / TXNM Energy, Inc.
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
AA / Alcoa Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
OKTA / Okta, Inc.
AVTR / Avantor, Inc.
AR / Antero Resources Corporation
JBLU / JetBlue Airways Corporation
IBIT / iShares Bitcoin Trust ETF
HLLY / Holley Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
TPG / TPG Inc.
FCX / Freeport-McMoRan Inc.
EAT / Brinker International, Inc.
AHR / American Healthcare REIT, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BCSF / Bain Capital Specialty Finance, Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GTLS / Chart Industries, Inc.
TFII / TFI International Inc.
SLM / SLM Corporation
FAT / FAT Brands Inc.
ERIE / Erie Indemnity Company
NG / NovaGold Resources Inc.
LTC / LTC Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
TECH / Bio-Techne Corporation
VSEC / VSE Corporation
CACI / CACI International Inc
PAX / Patria Investments Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KN / Knowles Corporation
ONL / Orion Properties Inc.
INVX / Innovex International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GIL / Gildan Activewear Inc.
QRVO / Qorvo, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHKP / Check Point Software Technologies Ltd.
SWX / Southwest Gas Holdings, Inc.
WU / The Western Union Company
LW / Lamb Weston Holdings, Inc.
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
COLB / Columbia Banking System, Inc.
THS / TreeHouse Foods, Inc.
KRC / Kilroy Realty Corporation
RELY / Remitly Global, Inc.
GOOG / Alphabet Inc.
BB / BlackBerry Limited
CTRA / Coterra Energy Inc.
LW / Lamb Weston Holdings, Inc. Call
IAUM / iShares Gold Trust Micro
ZM / Zoom Communications Inc.
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
BDC / Belden Inc.
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
TWST / Twist Bioscience Corporation
MRCY / Mercury Systems, Inc.
MO / Altria Group, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FSM / Fortuna Mining Corp.
WLYB / John Wiley & Sons, Inc.
SSRM / SSR Mining Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GEF / Greif, Inc.
SVC / Service Properties Trust
EIX / Edison International
MTG / MGIC Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
SSYS / Stratasys Ltd.
COF / Capital One Financial Corporation
TTC / The Toro Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
REG / Regency Centers Corporation
STVN / Stevanato Group S.p.A.
INDY / iShares Trust - iShares India 50 ETF
DT / Dynatrace, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NVTS / Navitas Semiconductor Corporation
ETR / Entergy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENB / Enbridge Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
CAL / Caleres, Inc.
FCFS / FirstCash Holdings, Inc.
US48123VAE20 / CONV. NOTE
ARWR / Arrowhead Pharmaceuticals, Inc.
LLYVA / Liberty Live Group
GLD / SPDR Gold Trust
ITT / ITT Inc.
MOGA / Moog, Inc. - Class A
ALLY / Ally Financial Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TDW / Tidewater Inc.
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
RDN / Radian Group Inc.
ASO / Academy Sports and Outdoors, Inc.
NVMI / Nova Ltd.
EQR / Equity Residential
FIX / Comfort Systems USA, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
UNIT / Unity Group LLC
BW / Babcock & Wilcox Enterprises, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFS / Provident Financial Services, Inc.
HRB / H&R Block, Inc.
DAL / Delta Air Lines, Inc.
RC / Ready Capital Corporation
RUN / Sunrun Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SOUN / SoundHound AI, Inc.
BFB / Brown-Forman Corp. - Class B
CNK / Cinemark Holdings, Inc.
CATY / Cathay General Bancorp
GBCI / Glacier Bancorp, Inc.
DUOL / Duolingo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SBRA / Sabra Health Care REIT, Inc.
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
UHALB / U-Haul Holding Company - Series N
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
AES / The AES Corporation
PLXS / Plexus Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ORI / Old Republic International Corporation
LULU / lululemon athletica inc.
HP / Helmerich & Payne, Inc.
TKR / The Timken Company
WEN / The Wendy's Company
PFGC / Performance Food Group Company
AMGN / Amgen Inc.
MRP / Millrose Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWL / Newell Brands Inc.
NOVT / Novanta Inc.
GEV / GE Vernova Inc.
HR / Healthcare Realty Trust Incorporated
AVB / AvalonBay Communities, Inc.
CLH / Clean Harbors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
DE / Deere & Company
CAR / Avis Budget Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
NFE / New Fortress Energy Inc.
UAL / United Airlines Holdings, Inc.
UCB / United Community Banks, Inc.
MKC / McCormick & Company, Incorporated
OMF / OneMain Holdings, Inc.
LXP / LXP Industrial Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
REAL / The RealReal, Inc.
CVBF / CVB Financial Corp.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VRNS / Varonis Systems, Inc.
AIRG / Airgain, Inc.
NRC / National Research Corporation
SOBO / South Bow Corporation
SGHC / Super Group (SGHC) Limited
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LNN / Lindsay Corporation
PRKS / United Parks & Resorts Inc.
CHEF / The Chefs' Warehouse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVAV / AeroVironment, Inc.
OSW / OneSpaWorld Holdings Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INSM / Insmed Incorporated
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
BDN / Brandywine Realty Trust
AMRX / Amneal Pharmaceuticals, Inc.
CNMD / CONMED Corporation
PSN / Parsons Corporation
AIT / Applied Industrial Technologies, Inc.
MRNA / Moderna, Inc.
SWK / Stanley Black & Decker, Inc.
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc.
LOGI / Logitech International S.A.
WBD / Warner Bros. Discovery, Inc.
FBP / First BanCorp.
MTX / Minerals Technologies Inc.
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SUN / Sunoco LP - Limited Partnership
BTG / B2Gold Corp.
PLMR / Palomar Holdings, Inc.
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
BAM / Brookfield Asset Management Ltd.
AFL / Aflac Incorporated
CIVI / Civitas Resources, Inc.
CTRE / CareTrust REIT, Inc.
KOS / Kosmos Energy Ltd.
GBDC / Golub Capital BDC, Inc.
LBTYK / Liberty Global Ltd.
PNFP / Pinnacle Financial Partners, Inc.
XPL / Solitario Resources Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SMHI / SEACOR Marine Holdings Inc.
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CCS / Century Communities, Inc.
CHX / ChampionX Corporation
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
NXE / NexGen Energy Ltd.
DY / Dycom Industries, Inc.
CALM / Cal-Maine Foods, Inc.
DG / Dollar General Corporation
VNOM / Viper Energy, Inc.
BHC / Bausch Health Companies Inc.
TGT / Target Corporation
ARRY / Array Technologies, Inc.
DHT / DHT Holdings, Inc.
ABCB / Ameris Bancorp
BKH / Black Hills Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BN / Brookfield Corporation
KNTK / Kinetik Holdings Inc.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
MMSI / Merit Medical Systems, Inc.
INDI / indie Semiconductor, Inc.
OKLO / Oklo Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
SXI / Standex International Corporation
BRK.B / Berkshire Hathaway Inc.
KMPR / Kemper Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TW / Tradeweb Markets Inc.
WHR / Whirlpool Corporation
VSAT / Viasat, Inc.
ACM / AECOM
APH / Amphenol Corporation
TNDM / Tandem Diabetes Care, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
SNAP / Snap Inc.
WINA / Winmark Corporation
HWM / Howmet Aerospace Inc.
DAN / Dana Incorporated
PIPR / Piper Sandler Companies
GLOB / Globant S.A.
VLY / Valley National Bancorp
UE / Urban Edge Properties
HL / Hecla Mining Company
GPI / Group 1 Automotive, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CROX / Crocs, Inc.
JXN / Jackson Financial Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AUB / Atlantic Union Bankshares Corporation
WMG / Warner Music Group Corp.
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
FWONA / Formula One Group
HSY / The Hershey Company
CPNG / Coupang, Inc.
ATUS / Altice USA, Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
FIVE / Five Below, Inc.
OII / Oceaneering International, Inc.
CTSO / Cytosorbents Corporation
BKR / Baker Hughes Company
BTE / Baytex Energy Corp.
ENTG / Entegris, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
CNXC / Concentrix Corporation
KNF / Knife River Corporation
ONON / On Holding AG
MMM / 3M Company
MORN / Morningstar, Inc.
BMI / Badger Meter, Inc.
SMCI / Super Micro Computer, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
US163072AA98 / Cheesecake Factory Inc/The
PEN / Penumbra, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
MSA / MSA Safety Incorporated
US819047AB70 / CONVERTIBLE ZERO
OBDC / Blue Owl Capital Corporation
C / Citigroup Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSGP / CoStar Group, Inc.
WT / WisdomTree, Inc.
AEM / Agnico Eagle Mines Limited
LOPE / Grand Canyon Education, Inc.
QXO / QXO, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
CFFN / Capitol Federal Financial, Inc.
PRGS / Progress Software Corporation
SAIC / Science Applications International Corporation
CUZ / Cousins Properties Incorporated
TPL / Texas Pacific Land Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LAUR / Laureate Education, Inc.
SLG / SL Green Realty Corp.
HLF / Herbalife Ltd.
TR / Tootsie Roll Industries, Inc.
HBAN / Huntington Bancshares Incorporated
HHH / Howard Hughes Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MTCH / Match Group, Inc.
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
HUBB / Hubbell Incorporated
WTS / Watts Water Technologies, Inc.
XEL / Xcel Energy Inc.
BGC / BGC Group, Inc.
AHCO / AdaptHealth Corp.
H / Hyatt Hotels Corporation
MSGS / Madison Square Garden Sports Corp.
WTFC / Wintrust Financial Corporation
OFG / OFG Bancorp
AL / Air Lease Corporation
HST / Host Hotels & Resorts, Inc.
MNKD / MannKind Corporation
PCT / PureCycle Technologies, Inc.
SM / SM Energy Company
ARI / Apollo Commercial Real Estate Finance, Inc.
ASTL / Algoma Steel Group Inc.
EPAM / EPAM Systems, Inc.
JBTM / JBT Marel Corporation
NET / Cloudflare, Inc.
TDY / Teledyne Technologies Incorporated
PAGS / PagSeguro Digital Ltd.
PHM / PulteGroup, Inc.
NBIS / Nebius Group N.V.
GLPI / Gaming and Leisure Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AAAU / Goldman Sachs Physical Gold ETF
PCG.PRX / PG&E Corporation - Preferred Security
TE / T1 Energy Inc.
DTE / DTE Energy Company
CRS / Carpenter Technology Corporation
UGI / UGI Corporation
CELH / Celsius Holdings, Inc.
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDNT / RadNet, Inc.
VIAV / Viavi Solutions Inc.
DVN / Devon Energy Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SLDP / Solid Power, Inc.
ENSG / The Ensign Group, Inc.
FLUT / Flutter Entertainment plc
PJT / PJT Partners Inc.
HLIT / Harmonic Inc.
PCOR / Procore Technologies, Inc.
HOOD / Robinhood Markets, Inc.
SEB / Seaboard Corporation
ICLR / ICON Public Limited Company
OTIS / Otis Worldwide Corporation
BFA / Brown-Forman Corp. - Class A
NTRA / Natera, Inc.
NVEC / NVE Corporation
NCNO / nCino, Inc.
SDRL / Seadrill Limited
CRH / CRH plc
BANC / Banc of California, Inc.
TKO / TKO Group Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RVMD / Revolution Medicines, Inc.
MFC / Manulife Financial Corporation
LYFT / Lyft, Inc.
LPLA / LPL Financial Holdings Inc.
INVA / Innoviva, Inc.
CAVA / CAVA Group, Inc.
DAY / Dayforce Inc.
EL / The Estée Lauder Companies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NSA / National Storage Affiliates Trust
SPOT / Spotify Technology S.A.
BEPC / Brookfield Renewable Corporation
BRO / Brown & Brown, Inc.
LMAT / LeMaitre Vascular, Inc.
AMC / AMC Entertainment Holdings, Inc.
XRX / Xerox Holdings Corporation
PLUG / Plug Power Inc.
POWI / Power Integrations, Inc.
VCEL / Vericel Corporation
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
ALGM / Allegro MicroSystems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
CNA / CNA Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IRMD / IRADIMED CORPORATION
CINF / Cincinnati Financial Corporation
APA / APA Corporation
IOVA / Iovance Biotherapeutics, Inc.
CVNA / Carvana Co.
NHI / National Health Investors, Inc.
RCI / Rogers Communications Inc.
SLF / Sun Life Financial Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
FHI / Federated Hermes, Inc.
CNR / Core Natural Resources, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
ELF / e.l.f. Beauty, Inc.
WRB / W. R. Berkley Corporation
GL / Globe Life Inc.
SHCO / Soho House & Co Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WSO / Watsco, Inc.
DDOG / Datadog, Inc.
AU / AngloGold Ashanti plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FN / Fabrinet
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEFT / Euronet Worldwide, Inc.
CGNX / Cognex Corporation
PCH / PotlatchDeltic Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRT / Vertiv Holdings Co
OZK / Bank OZK
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
SABR / Sabre Corporation
NEM / Newmont Corporation Call
TU / TELUS Corporation
DKS / DICK'S Sporting Goods, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
CDW / CDW Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
HIMS / Hims & Hers Health, Inc.
FELE / Franklin Electric Co., Inc.
CP / Canadian Pacific Kansas City Limited
AKAM / Akamai Technologies, Inc.
HWC / Hancock Whitney Corporation
CFG / Citizens Financial Group, Inc.
PI / Impinj, Inc.
NMRK / Newmark Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CMC / Commercial Metals Company
NRGV / Energy Vault Holdings, Inc.
IDCC / InterDigital, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
ARES / Ares Management Corporation
FI / Fiserv, Inc.
FFIV / F5, Inc.
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BJ / BJ's Wholesale Club Holdings, Inc.
UG / United-Guardian, Inc.
GAP / The Gap, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
MRVL / Marvell Technology, Inc.
ATR / AptarGroup, Inc.
CERS / Cerus Corporation
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
FYBR / Frontier Communications Parent, Inc.
CEG / Constellation Energy Corporation
PNR / Pentair plc
TMHC / Taylor Morrison Home Corporation
PINS / Pinterest, Inc.
AN / AutoNation, Inc.
FR / First Industrial Realty Trust, Inc.
TLS / Telos Corporation
MANH / Manhattan Associates, Inc.
CHDN / Churchill Downs Incorporated
RUSHA / Rush Enterprises, Inc.
AIZ / Assurant, Inc.
VNT / Vontier Corporation
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
ONB / Old National Bancorp
UDR / UDR, Inc.
TNL / Travel + Leisure Co.
ADMA / ADMA Biologics, Inc.
RGEN / Repligen Corporation
WST / West Pharmaceutical Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCPC / Balchem Corporation
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DRH / DiamondRock Hospitality Company
DFH / Dream Finders Homes, Inc.
LRCX / Lam Research Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
INVH / Invitation Homes Inc.
ELAN / Elanco Animal Health Incorporated
JKHY / Jack Henry & Associates, Inc.
NATL / NCR Atleos Corporation
FFIN / First Financial Bankshares, Inc.
ATMU / Atmus Filtration Technologies Inc.
IHRT / iHeartMedia, Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZS / Zscaler, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MNST / Monster Beverage Corporation
BCE / BCE Inc.
PPG / PPG Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
JBL / Jabil Inc.
EXE / Expand Energy Corporation
EGP / EastGroup Properties, Inc.
KAR / OPENLANE, Inc.
MTB / M&T Bank Corporation
NVT / nVent Electric plc
PAAS / Pan American Silver Corp.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
JHG / Janus Henderson Group plc
LBRDA / Liberty Broadband Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
OVV / Ovintiv Inc.
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
UFPT / UFP Technologies, Inc.
IAC / IAC Inc.
HTZ / Hertz Global Holdings, Inc.
COIN / Coinbase Global, Inc.
JOBY / Joby Aviation, Inc.
STE / STERIS plc
UA / Under Armour, Inc.
CHE / Chemed Corporation
BL / BlackLine, Inc.
MTZ / MasTec, Inc.
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
F / Ford Motor Company
MODG / Topgolf Callaway Brands Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SGI / Somnigroup International Inc.
PVH / PVH Corp.
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
ROKU / Roku, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNTX / Gentex Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MTH / Meritage Homes Corporation
LSCC / Lattice Semiconductor Corporation
UHS / Universal Health Services, Inc.
YELP / Yelp Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SRE / Sempra
WCN / Waste Connections, Inc.
TAP.A / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
SHAK / Shake Shack Inc.
PSLV / Sprott Physical Silver Trust
G / Genpact Limited
MAN / ManpowerGroup Inc.
FSS / Federal Signal Corporation
BPOP / Popular, Inc.
IBP / Installed Building Products, Inc.
CTVA / Corteva, Inc.
XPO / XPO, Inc.
WMT / Walmart Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
OLED / Universal Display Corporation
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EPAC / Enerpac Tool Group Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
OSIS / OSI Systems, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
EMR / Emerson Electric Co.
ATS / ATS Corporation
OCGN / Ocugen, Inc.
SOFI / SoFi Technologies, Inc.
HWKN / Hawkins, Inc.
RF / Regions Financial Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
OUT / OUTFRONT Media Inc.
CBSH / Commerce Bancshares, Inc.
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
BFH / Bread Financial Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
GXO / GXO Logistics, Inc.
ALG / Alamo Group Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZETA / Zeta Global Holdings Corp.
PROF / Profound Medical Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RXO / RXO, Inc.
COO / The Cooper Companies, Inc.
TALK / Talkspace, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACRS / Aclaris Therapeutics, Inc.
WBS / Webster Financial Corporation
OKE / ONEOK, Inc.
DSGX / The Descartes Systems Group Inc.
GKOS / Glaukos Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
GM / General Motors Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APPF / AppFolio, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SCI / Service Corporation International
VNO / Vornado Realty Trust
BXMT / Blackstone Mortgage Trust, Inc.
TWNP / Twin Hospitality Group Inc.
VOYG / Voyager Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
FBRT / Franklin BSP Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TD / The Toronto-Dominion Bank
EGO / Eldorado Gold Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
FAF / First American Financial Corporation
LKQ / LKQ Corporation
FCPT / Four Corners Property Trust, Inc.
SLV / iShares Silver Trust
AMRZ / Amrize AG
SMR / NuScale Power Corporation
NVR / NVR, Inc.
KTB / Kontoor Brands, Inc.
VRSN / VeriSign, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CSL / Carlisle Companies Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ATI / ATI Inc.
CCJ / Cameco Corporation
GTM / ZoomInfo Technologies Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UFI / Unifi, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XPER / Xperi Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TPH / Tri Pointe Homes, Inc.
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
FORM / FormFactor, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTI / W&T Offshore, Inc.
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
CHWY / Chewy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KHC / The Kraft Heinz Company
IONQ / IonQ, Inc.
LEN / Lennar Corporation
HBM / Hudbay Minerals Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CWENA / Clearway Energy Inc - Class A
CIEN / Ciena Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LNTH / Lantheus Holdings, Inc.
RPRX / Royalty Pharma plc
NBJP / Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
BGS / B&G Foods, Inc.
VST / Vistra Corp.
HRI / Herc Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
STR / Sitio Royalties Corp.
FWRD / Forward Air Corporation
ROK / Rockwell Automation, Inc.
NEU / NewMarket Corporation
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RBRK / Rubrik, Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
ESAB / ESAB Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CVX / Chevron Corporation
WDAY / Workday, Inc.
RY / Royal Bank of Canada
CNNE / Cannae Holdings, Inc.
IMAX / IMAX Corporation
GEO / The GEO Group, Inc.
NBTR / Neuberger Berman ETF Trust - Neuberger Berman Total Return Bond ETF
SLXNW / Silexion Therapeutics Corp - Equity Warrant
BOKF / BOK Financial Corporation
ARKO / Arko Corp.
ARKO / Arko Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYO / Payoneer Global Inc.
TEL / TE Connectivity plc
MCK / McKesson Corporation
ATOS / Atossa Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US70614WAB63 / Peloton Interactive, Inc.
TMDX / TransMedics Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
CMI / Cummins Inc.
MYRG / MYR Group Inc.
MIDD / The Middleby Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
CPRI / Capri Holdings Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
CTSH / Cognizant Technology Solutions Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
MELI / MercadoLibre, Inc.
ITGR / Integer Holdings Corporation
VERX / Vertex, Inc.
CHPT / ChargePoint Holdings, Inc.
DXPE / DXP Enterprises, Inc.
RGLD / Royal Gold, Inc.
IMO / Imperial Oil Limited
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MARRIOTT VACATION WORLDW / Bond (57164YAF4)
MTD / Mettler-Toledo International Inc.
STRZ / Starz Entertainment Corp.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
SANA / Sana Biotechnology, Inc.
OPEN / Opendoor Technologies Inc.
NBET / Neuberger Berman ETF Trust - Neuberger Berman Energy Transition & Infrastructure ETF
UAA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
SNEX / StoneX Group Inc.
BARK / BARK, Inc.
MGA / Magna International Inc.
SXC / SunCoke Energy, Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
GPRO / GoPro, Inc.
WPC / W. P. Carey Inc.
RIOT / Riot Platforms, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGM / Federal Agricultural Mortgage Corporation
CNM / Core & Main, Inc.
AMG / Affiliated Managers Group, Inc.
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
RKLB / Rocket Lab Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
OPCH / Option Care Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNTK / Montauk Renewables, Inc.
CNQ / Canadian Natural Resources Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BURL / Burlington Stores, Inc.
R / Ryder System, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UAE / iShares Trust - iShares MSCI UAE ETF
ROG / Rogers Corporation
EMA / Emera Incorporated
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
US009066AB74 / CONVERTIBLE ZERO
KIM / Kimco Realty Corporation
CRDO / Credo Technology Group Holding Ltd
SKYW / SkyWest, Inc.
BHR / Braemar Hotels & Resorts Inc.
CRWV / CoreWeave, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TCRX / TScan Therapeutics, Inc.
AMTM / Amentum Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BRID / Bridgford Foods Corporation
QGEN / Qiagen N.V.
WRBY / Warby Parker Inc.
SLGN / Silgan Holdings Inc.
ENLV / Enlivex Therapeutics Ltd.
BCC / Boise Cascade Company
CYTK / Cytokinetics, Incorporated
TFC / Truist Financial Corporation
IBOC / International Bancshares Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DOCU / DocuSign, Inc.
CHRS / Coherus Oncology, Inc.
NVDA / NVIDIA Corporation
OPY / Oppenheimer Holdings Inc.
KBR / KBR, Inc.
HUBS / HubSpot, Inc.
LION / Lionsgate Studios Corp.
TGTX / TG Therapeutics, Inc.
SIG / Signet Jewelers Limited
VICI / VICI Properties Inc.
PRPL / Purple Innovation, Inc.
QSI / Quantum-Si incorporated
ONMD / OneMedNet Corporation
HLI / Houlihan Lokey, Inc.
USB / U.S. Bancorp
HTGC / Hercules Capital, Inc.
ESTC / Elastic N.V.
MRVI / Maravai LifeSciences Holdings, Inc.
HES / Hess Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMYT / MakeMyTrip Limited
MEDP / Medpace Holdings, Inc.
DERM / Journey Medical Corporation
XENE / Xenon Pharmaceuticals Inc.
MLR / Miller Industries, Inc.
STAG / STAG Industrial, Inc.
FLR / Fluor Corporation
CPAY / Corpay, Inc.
CNC / Centene Corporation
AKRO / Akero Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
PDM / Piedmont Realty Trust, Inc.
HPQ / HP Inc.
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
SLAB / Silicon Laboratories Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHH / Choice Hotels International, Inc.
ILMN / Illumina, Inc.
HEI / HEICO Corporation
PRCT / PROCEPT BioRobotics Corporation
ACMR / ACM Research, Inc.
WULF / TeraWulf Inc.
FTDR / Frontdoor, Inc.
CZR / Caesars Entertainment, Inc.
ED / Consolidated Edison, Inc.
ABG / Asbury Automotive Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NSSC / Napco Security Technologies, Inc.
AEE / Ameren Corporation
DOCS / Doximity, Inc.
THG / The Hanover Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RBA / RB Global, Inc.
RDDT / Reddit, Inc.
CLNE / Clean Energy Fuels Corp.
ATAI / Atai Life Sciences N.V.
BMO / Bank of Montreal
NXST / Nexstar Media Group, Inc.
KVUE / Kenvue Inc.
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
BIPC / Brookfield Infrastructure Corporation
SCVL / Shoe Carnival, Inc.
ATRC / AtriCure, Inc.
LOAR / Loar Holdings Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FLS / Flowserve Corporation
TXRH / Texas Roadhouse, Inc.
SMPL / The Simply Good Foods Company
AESI / Atlas Energy Solutions Inc.
DYN / Dyne Therapeutics, Inc.
TWI / Titan International, Inc.
SNV / Synovus Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TIGO / Millicom International Cellular S.A.
SLNO / Soleno Therapeutics, Inc.
US86771WAB19 / CONVERTIBLE ZERO
BORR / Borr Drilling Limited
AMH / American Homes 4 Rent
S / SentinelOne, Inc.
SF / Stifel Financial Corp.
THO / THOR Industries, Inc.
PCRX / Pacira BioSciences, Inc.
PLNT / Planet Fitness, Inc.
APG / APi Group Corporation
LPX / Louisiana-Pacific Corporation
WKC / World Kinect Corporation
MS / Morgan Stanley
PODD / Insulet Corporation
APLD / Applied Digital Corporation
JNJ / Johnson & Johnson
FIZZ / National Beverage Corp.
CAE / CAE Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RLI / RLI Corp.
CRSR / Corsair Gaming, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NMIH / NMI Holdings, Inc.
BG / Bunge Global SA
PNW / Pinnacle West Capital Corporation
TEM / Tempus AI, Inc.
DINO / HF Sinclair Corporation
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
EFXT / Enerflex Ltd.
IVT / InvenTrust Properties Corp.
CENX / Century Aluminum Company
ALC / Alcon Inc.
WH / Wyndham Hotels & Resorts, Inc.
ALIT / Alight, Inc.
VVV / Valvoline Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CRUS / Cirrus Logic, Inc.
SAIL / SailPoint, Inc.
GNRC / Generac Holdings Inc.
FLYW / Flywire Corporation
MXL / MaxLinear, Inc.
MRK / Merck & Co., Inc.
RAL / Ralliant Corporation
AVNS / Avanos Medical, Inc.
PK / Park Hotels & Resorts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CEVA / CEVA, Inc.
PTGX / Protagonist Therapeutics, Inc.
ACA / Arcosa, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
LBRT / Liberty Energy Inc.
DHR / Danaher Corporation
LASR / nLIGHT, Inc.
IART / Integra LifeSciences Holdings Corporation
STRK / Strategy Inc - Preferred Stock
LAB / Standard BioTools Inc.
MSTR / Strategy Inc
BHLB / Berkshire Hills Bancorp, Inc.
AER / AerCap Holdings N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
EWBC / East West Bancorp, Inc.
PSMT / PriceSmart, Inc.
AFRM / Affirm Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
CVE / Cenovus Energy Inc.
MUR / Murphy Oil Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ORLA / Orla Mining Ltd.
VTYX / Ventyx Biosciences, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
Z / Zillow Group, Inc.
CXT / Crane NXT, Co.
CSW / CSW Industrials, Inc.
BANR / Banner Corporation
KW / Kennedy-Wilson Holdings, Inc.
AWI / Armstrong World Industries, Inc.
KLAC / KLA Corporation
USPH / U.S. Physical Therapy, Inc.
TLN / Talen Energy Corporation
PBF / PBF Energy Inc.
PECO / Phillips Edison & Company, Inc.
URBN / Urban Outfitters, Inc.
NJR / New Jersey Resources Corporation
HPE / Hewlett Packard Enterprise Company
CALX / Calix, Inc.
CADE / Cadence Bank
BRK.A / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDW / Redwire Corporation
CG / The Carlyle Group Inc.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
BRSL / Brightstar Lottery PLC
CRVL / CorVel Corporation
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
GSBD / Goldman Sachs BDC, Inc.
HUBG / Hub Group, Inc.
CRCL / Circle Internet Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
PLTR / Palantir Technologies Inc.
TTAN / ServiceTitan, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IVZ / Invesco Ltd.
SMG / The Scotts Miracle-Gro Company
BRX / Brixmor Property Group Inc.
SOLV / Solventum Corporation
SIGI / Selective Insurance Group, Inc.
DORM / Dorman Products, Inc.
B / Barrick Mining Corporation
VTRS / Viatris Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAI / Caris Life Sciences, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LECO / Lincoln Electric Holdings, Inc.
BLK / BlackRock, Inc.
VOYA / Voya Financial, Inc.
EQX / Equinox Gold Corp.
CLSK / CleanSpark, Inc.
MDU / MDU Resources Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
OR / OR Royalties Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AVDL / Avadel Pharmaceuticals plc
PR / Permian Resources Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PTON / Peloton Interactive, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ECG / Everus Construction Group, Inc.
NSIT / Insight Enterprises, Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
SLRC / SLR Investment Corp.
BA.PRA / The Boeing Company - Preferred Security
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RS / Reliance, Inc.
WTRG / Essential Utilities, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
REVG / REV Group, Inc.
TEAM / Atlassian Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
HSTM / HealthStream, Inc.
CMS / CMS Energy Corporation
LWLG / Lightwave Logic, Inc.
HNI / HNI Corporation
VEEV / Veeva Systems Inc.
CARG / CarGurus, Inc.
MDT / Medtronic plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RTX / RTX Corporation
SEIC / SEI Investments Company
MAC / The Macerich Company
LLY / Eli Lilly and Company
REZI / Resideo Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ETSY / Etsy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KFY / Korn Ferry
BRBR / BellRing Brands, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
OS / OneStream, Inc.
RBLX / Roblox Corporation
FSV / FirstService Corporation
RIG / Transocean Ltd.
PFE / Pfizer Inc.
TTI / TETRA Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
AAOI / Applied Optoelectronics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MRTN / Marten Transport, Ltd.
WSR / Whitestone REIT
FDP / Fresh Del Monte Produce Inc.
ROST / Ross Stores, Inc.
SON / Sonoco Products Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
ADT / ADT Inc.
CASH / Pathward Financial, Inc.
ACI / Albertsons Companies, Inc.
CR / Crane Company
SGC / Superior Group of Companies, Inc.
CHGG / Chegg, Inc.
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
ANSS / ANSYS, Inc.
CPK / Chesapeake Utilities Corporation
ES / Eversource Energy
NE / Noble Corporation plc
MHO / M/I Homes, Inc.
EXPO / Exponent, Inc.
STN / Stantec Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUM / Humana Inc.
RH / RH
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
ACHC / Acadia Healthcare Company, Inc.
MZTI / The Marzetti Company
ITRI / Itron, Inc.
WINNEBAGO INDUSTRIES / Bond (974637AF7)
SYY / Sysco Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
O / Realty Income Corporation
AAPL / Apple Inc.
FNB / F.N.B. Corporation
PATK / Patrick Industries, Inc.
COTY / Coty Inc.
CLX / The Clorox Company
LBRDK / Liberty Broadband Corporation
TOL / Toll Brothers, Inc.
TWLO / Twilio Inc.
STRL / Sterling Infrastructure, Inc.
ACGL / Arch Capital Group Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
CDZI / Cadiz Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
AMT / American Tower Corporation
EXLS / ExlService Holdings, Inc.
WOLF / Wolfspeed, Inc.
SSB / SouthState Corporation
NWBI / Northwest Bancshares, Inc.
ANF / Abercrombie & Fitch Co.
CNX / CNX Resources Corporation
CBZ / CBIZ, Inc.
HYLN / Hyliion Holdings Corp.
UVV / Universal Corporation
PAYC / Paycom Software, Inc.
INCY / Incyte Corporation
SUI / Sun Communities, Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
HAE / Haemonetics Corporation
TTD / The Trade Desk, Inc.
MASI / Masimo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WSC / WillScot Holdings Corporation
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
U / Unity Software Inc.
OSK / Oshkosh Corporation
M / Macy's, Inc.
CVLT / Commvault Systems, Inc.
GRMN / Garmin Ltd.
STWD / Starwood Property Trust, Inc.
KWR / Quaker Chemical Corporation
HCA / HCA Healthcare, Inc.
FULT / Fulton Financial Corporation
MODV / ModivCare Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
PKG / Packaging Corporation of America
LAMR / Lamar Advertising Company
WAFD / WaFd, Inc
CDP / COPT Defense Properties
NXPI / NXP Semiconductors N.V.
CRK / Comstock Resources, Inc.
GPC / Genuine Parts Company
CAKE / The Cheesecake Factory Incorporated
TRN / Trinity Industries, Inc.
CW / Curtiss-Wright Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RGA / Reinsurance Group of America, Incorporated
SW / Smurfit Westrock Plc
NOG / Northern Oil and Gas, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PSTG / Pure Storage, Inc.
RITM / Rithm Capital Corp.
WAT / Waters Corporation
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
PPL / PPL Corporation
NUE / Nucor Corporation
RACE / Ferrari N.V.
WCC / WESCO International, Inc.
GETY / Getty Images Holdings, Inc.
FMC / FMC Corporation
NMFC / New Mountain Finance Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VMC / Vulcan Materials Company
FDS / FactSet Research Systems Inc.
MKSI / MKS Inc.
KEX / Kirby Corporation
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
WMB / The Williams Companies, Inc.
GBX / The Greenbrier Companies, Inc.
TRNS / Transcat, Inc.
KAI / Kadant Inc.
EDIT / Editas Medicine, Inc.
STX / Seagate Technology Holdings plc
OC / Owens Corning
VIRT / Virtu Financial, Inc.
SCCO / Southern Copper Corporation
ATGE / Adtalem Global Education Inc.
GNW / Genworth Financial, Inc.
SNDR / Schneider National, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MKTX / MarketAxess Holdings Inc.
LAD / Lithia Motors, Inc.
MGRC / McGrath RentCorp
PBH / Prestige Consumer Healthcare Inc.
WDFC / WD-40 Company
XOM / Exxon Mobil Corporation
ZIMV / ZimVie Inc.
RNR / RenaissanceRe Holdings Ltd.
BRC / Brady Corporation
CTAS / Cintas Corporation
HLIO / Helios Technologies, Inc.
PAG / Penske Automotive Group, Inc.
GDDY / GoDaddy Inc.
KFRC / Kforce Inc.
SPNT / SiriusPoint Ltd.
ESI / Element Solutions Inc
CFR / Cullen/Frost Bankers, Inc.
LFUS / Littelfuse, Inc.
BX / Blackstone Inc.
AVT / Avnet, Inc.
SO / The Southern Company
KD / Kyndryl Holdings, Inc.
AX / Axos Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GVA / Granite Construction Incorporated
ABNB / Airbnb, Inc.
ATO / Atmos Energy Corporation
AYI / Acuity Inc.
VREX / Varex Imaging Corporation
VSH / Vishay Intertechnology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
GATX / GATX Corporation
FTI / TechnipFMC plc
CNO / CNO Financial Group, Inc.
EFX / Equifax Inc.
SEE / Sealed Air Corporation
IBKR / Interactive Brokers Group, Inc.
MLI / Mueller Industries, Inc.
NNN / NNN REIT, Inc.
ICL / ICL Group Ltd
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
TYL / Tyler Technologies, Inc.
OXY / Occidental Petroleum Corporation
CNDT / Conduent Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
CI / The Cigna Group
SATS / EchoStar Corporation
BRKR / Bruker Corporation
HLNE / Hamilton Lane Incorporated
ARCC / Ares Capital Corporation
RSG / Republic Services, Inc.
RRX / Regal Rexnord Corporation
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
PGC / Peapack-Gladstone Financial Corporation
XP / XP Inc.
NPO / Enpro Inc.
AZO / AutoZone, Inc.
STC / Stewart Information Services Corporation
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
MTRN / Materion Corporation
SCHW / The Charles Schwab Corporation
ROIV / Roivant Sciences Ltd.
JAZZ / Jazz Pharmaceuticals plc
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
FROG / JFrog Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
ZTS / Zoetis Inc.
ARW / Arrow Electronics, Inc.
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PL / Planet Labs PBC
CURB / Curbline Properties Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company