Market Value118,027,464,000
Total Holdings1897
File Date2022-05-23
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)
LSPD / Lightspeed Commerce Inc.
ABB / ABB Ltd. - ADR
BRMK / Broadmark Realty Capital Inc
PAYX / Paychex, Inc.
NMFC / New Mountain Finance Corporation
MAX / MediaAlpha, Inc.
PAYA / Paya Holdings Inc - Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
QGEN / Qiagen N.V.
HR / Healthcare Realty Trust Incorporated
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DIBS / 1stdibs.Com, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
UBA / Urstadt Biddle Properties, Inc. - Class A
NBIS / Nebius Group N.V.
VSTO / Vista Outdoor Inc.
SAVA / Cassava Sciences, Inc.
PDCE / PDC Energy Inc
PTLO / Portillo's Inc.
CTXS / Citrix Systems, Inc.
IT / Gartner, Inc.
DCT / Duck Creek Technologies Inc
IVAC / Intevac, Inc.
IS / ironSource Ltd - Class A
DTP / DTE Energy Co. - Units
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
ALGT / Allegiant Travel Company
SCOA / ScION Tech Growth I - Class A
PUBM / PubMatic, Inc.
IPVA / InterPrivate II Acquisition Corp - Class A
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FREE / Whole Earth Brands, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TWND / Tailwind Acquisition Corp - Class A
WOOF / Petco Health and Wellness Company, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
TWO / Two Harbors Investment Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAN / The Aaron's Company, Inc.
DJCO / Daily Journal Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
CCF / Chase Corp.
HZNP / Horizon Therapeutics Plc
INMD / InMode Ltd.
CLBK / Columbia Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
DOC / Healthpeak Properties, Inc.
QDEL / QuidelOrtho Corporation
BG / Bunge Global SA
LCII / LCI Industries
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
EPAM / EPAM Systems, Inc.
PIPR / Piper Sandler Companies
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PRGO / Perrigo Company plc
CERT / Certara, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
ESTA / Establishment Labs Holdings Inc.
SILV / SilverCrest Metals Inc.
BNL / Broadstone Net Lease, Inc.
VFC / V.F. Corporation
DBRG / DigitalBridge Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SYNH / Syneos Health Inc - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
FRC / First Republic Bank
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SNDR / Schneider National, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWIN / Twin Disc, Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXPI / eXp World Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
CSII / Cardiovascular Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NIMC / NiSource Inc - Units
CCOI / Cogent Communications Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
NVST / Envista Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
JWN / Nordstrom, Inc.
COUR / Coursera, Inc.
RKLB / Rocket Lab Corporation
BERY / Berry Global Group, Inc.
DESP / Despegar.com, Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
DISCK / Warner Bros.Discovery Inc - Series C
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CYXT / Cyxtera Technologies Inc - Class A
PSTL / Postal Realty Trust, Inc.
VGII / Virgin Group Acquisition Corp II - Class A
TWTR / Twitter Inc
PLCE / The Children's Place, Inc.
JAZZ / Jazz Pharmaceuticals plc
URI / United Rentals, Inc.
EVR / Evercore Inc.
HIW / Highwoods Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CEF / Sprott Physical Gold and Silver Trust
OTEX / Open Text Corporation
CBSH / Commerce Bancshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LKFN / Lakeland Financial Corporation
SBUX / Starbucks Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RPRX / Royalty Pharma plc
CNH / CNH Industrial N.V.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
PSA / Public Storage
ALV / Autoliv, Inc.
TPH / Tri Pointe Homes, Inc.
BUR / Burford Capital Limited
CIEN / Ciena Corporation
BURL / Burlington Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZO / AutoZone, Inc.
APLE / Apple Hospitality REIT, Inc.
MOH / Molina Healthcare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSLR / First Solar, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CBRE / CBRE Group, Inc.
FUL / H.B. Fuller Company
HTGC / Hercules Capital, Inc.
RVTY / Revvity, Inc.
SIG / Signet Jewelers Limited
MPW / Medical Properties Trust, Inc.
MZTI / The Marzetti Company
DERM / Journey Medical Corporation
NOG / Northern Oil and Gas, Inc.
QRVO / Qorvo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TWST / Twist Bioscience Corporation
ZM / Zoom Communications Inc.
ILMN / Illumina, Inc.
WLYB / John Wiley & Sons, Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
CHPT / ChargePoint Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
KNTK / Kinetik Holdings Inc.
AJG / Arthur J. Gallagher & Co.
HOOD / Robinhood Markets, Inc.
SPOT / Spotify Technology S.A.
WSO / Watsco, Inc.
MDU / MDU Resources Group, Inc.
WIX / Wix.com Ltd.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
TTI / TETRA Technologies, Inc.
ACI / Albertsons Companies, Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
LAZ / Lazard, Inc.
WLK / Westlake Corporation
NVCR / NovoCure Limited
FVRR / Fiverr International Ltd.
ACC / American Campus Communities Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ZNGA / Zynga Inc - Class A
CFX / Colfax Corp
FTCH / Farfetch Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MNRO / Monro, Inc.
CDK / CDK Global Inc
EIX / Edison International
GBL / Gamco Investors Inc - Class A
ABMD / Abiomed Inc.
SAIL / SailPoint, Inc.
CEIX / CONSOL Energy Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DRE / Duke Realty Corporation - Preferred Security
ENR / Energizer Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GALT / Galectin Therapeutics Inc.
RPAY / Repay Holdings Corporation
COUP / Coupa Software Inc
SHO / Sunstone Hotel Investors, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
OM / Outset Medical, Inc.
SWK / Stanley Black & Decker, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
AXP / American Express Company
EPR / EPR Properties
VLO / Valero Energy Corporation
ALTR / Altair Engineering Inc.
BFB / Brown-Forman Corp. - Class B
DT / Dynatrace, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
PH / Parker-Hannifin Corporation
MTCH / Match Group, Inc.
ERO / Ero Copper Corp.
STOR / Store Capital Corp
AQUA / Evoqua Water Technologies Corp
HYRE / HyreCar Inc
DISH / DISH Network Corporation
CBOE / Cboe Global Markets, Inc.
SHC / Sotera Health Company
CERN / Cerner Corp.
TRIN / Trinity Capital Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
ATUS / Altice USA, Inc.
CNA / CNA Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
INTC / Intel Corporation
RHI / Robert Half Inc.
HI / Hillenbrand, Inc.
TTGT / TechTarget, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MMP / Magellan Midstream Partners L.P.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
PBCT / People`s United Financial Inc
XRAY / DENTSPLY SIRONA Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FEYE / FireEye Inc
WU / The Western Union Company
MTOR / Meritor Inc
NSP / Insperity, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLO / Flowers Foods, Inc.
CCNE / CNB Financial Corporation
PLTR / Palantir Technologies Inc.
US90353TAJ97 / CONVERTIBLE ZERO
ECOL / US Ecology Inc.
KYG310701167 / SCION TECH GROWTH II
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
CHI / Calamos Convertible Opportunities and Income Fund
POEMA GLOBAL HOLD CL A -CW27 / Warrant (G7154B115)
BHPLF / BHP Group Limited
TGP / Teekay LNG Partners LP - Unit
IDV / iShares Trust - iShares International Select Dividend ETF
CACC / Credit Acceptance Corporation
IEV / iShares Trust - iShares Europe ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DDS / Dillard's, Inc.
US02157M2070 / AltEnergy Acquisition Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKEP / Blueknight Energy Partners LP - Unit
SAM / The Boston Beer Company, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
RAPT / RAPT Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENOV / Enovis Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
DH / Definitive Healthcare Corp.
US25470MAD11 / Dish Network Corp Bond
ENJOY TECHNOLOGY EQUITY WARRANT EX / Warrant (29335V114)
KL / Kirkland Lake Gold Ltd
FORG / ForgeRock Inc - Class A
SVFB / SVF Investment Corp 2 - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US703343AB93 / Patk 1-02/01/23 Bond
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US39947R1124 / Group Nine Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US81762PAC68 / Servicenow Inc Bond
US443573AB63 / Hubspot Inc Bond
/ iMedia Brands Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ISBC / Investors Bancorp Inc
US462044AJ74 / ION Geophysical Corp
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
NEE.PRQ / NextEra Energy, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
NEE.PRP / NextEra Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US092533AC25 / Blackrock Capital Investment Bond
US29429X1173 / Epiphany Technology Acquisition Corp.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
TRIP / Tripadvisor, Inc.
TPTX / Turning Point Therapeutics Inc
IAA / IAA Inc
APTS / Preferred Apartment Communities Inc - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
US880770AG70 / Teradyne Inc Bond
ESRT / Empire State Realty Trust, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US09257WAB63 / Blackstone 4.375 05may22 Bond
SNII / Supernova Partners Acquisition Co II Ltd - Class A
SEAH / Super Group (SGHC) Limited - Class A
CBL / CBL & Associates Properties, Inc.
PSXP / Phillips 66 Partners LP - Units
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
MNRL / Brigham Minerals Inc - Class A
82836L101 / SilverBox Engaged Merger Corp. I, Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
US92244F1176 / VectoIQ Acquisition Corp. II
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GNAC / Group Nine Acquisition Corp - Class A
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RMBL / RumbleOn, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
JBI / Janus International Group, Inc.
HFC / HollyFrontier Corp
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TNET / TriNet Group, Inc.
IO / ION Geophysical Corp
PNNT / PennantPark Investment Corporation
SMRT / SmartRent, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMG / Affiliated Managers Group, Inc.
COP / ConocoPhillips
SIVB / SVB Financial Group
ITB / iShares Trust - iShares U.S. Home Construction ETF
UVSP / Univest Financial Corporation
CABO / Cable One, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXE / Expand Energy Corporation
MTD / Mettler-Toledo International Inc.
STAG / STAG Industrial, Inc.
SSTK / Shutterstock, Inc.
OUT / OUTFRONT Media Inc.
CCAP / Crescent Capital BDC, Inc.
FOXA / Fox Corporation
CTV.WS / Innovid Corp. - Equity Warrant
DB / Deutsche Bank Aktiengesellschaft
ETWO / E2open Parent Holdings, Inc.
HUBB / Hubbell Incorporated
HOG / Harley-Davidson, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ROKU / Roku, Inc.
TER / Teradyne, Inc.
SWCH / Switch Inc - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
SLAC / Social Leverage Acquisition Corp I
MCY / Mercury General Corporation
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
NLSN / Nielsen Holdings plc
SMSI / Smith Micro Software, Inc.
KSS / Kohl's Corporation
INTZ / Intrusion Inc.
IMNM / Immunome, Inc.
BRDG / Bridge Investment Group Holdings Inc.
ZEN / Zendesk Inc
AQN / Algonquin Power & Utilities Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LGFA / Lions Gate Entertainment Corp. - Class A
NVRI / Enviri Corporation
MRO / Marathon Oil Corporation
LEVI / Levi Strauss & Co.
YETI / YETI Holdings, Inc.
TFSL / TFS Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SRCL / Stericycle, Inc.
RILY / B. Riley Financial, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EWCZ / European Wax Center, Inc.
ROCK / Gibraltar Industries, Inc.
MRTX / Mirati Therapeutics, Inc.
NOVA / Sunnova Energy International Inc.
INFN / Infinera Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGPI / MGP Ingredients, Inc.
KRTX / Karuna Therapeutics, Inc.
KR / The Kroger Co.
ATRI / Atrion Corporation
WRK / WestRock Company
CSX / CSX Corporation
ONEW / OneWater Marine Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
EQC / Equity Commonwealth
SWN / Southwestern Energy Company
APTV / Aptiv PLC
PII / Polaris Inc.
GO / Grocery Outlet Holding Corp.
RCM / R1 RCM Inc.
BIPC / Brookfield Infrastructure Corporation
PRKS / United Parks & Resorts Inc.
CGBD / Carlyle Secured Lending, Inc.
TDC / Teradata Corporation
TELL / Tellurian Inc.
AUDC / AudioCodes Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SBNY / Signature Bank
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
KVSA / Khosla Ventures Acquisition Co - Class A
MIME / Mimecast Ltd
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PLAN / Anaplan Inc
CVII / Churchill Capital Corp VII
HEES / H&E Equipment Services, Inc.
RPD / Rapid7, Inc.
PXD / Pioneer Natural Resources Company
GPRE / Green Plains Inc.
LH / Labcorp Holdings Inc.
Y / Alleghany Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AG / First Majestic Silver Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
HLGN / Heliogen, Inc.
DIOD / Diodes Incorporated
STL.PRA / Sterling Bancorp
CURV / Torrid Holdings Inc.
STRO / Sutro Biopharma, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
WBT / Welbilt Inc
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
KRNT / Kornit Digital Ltd.
UMPQ / Umpqua Holdings Corp
GOCO / GoHealth, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMCT / Creative Media & Community Trust Corporation
GRWG / GrowGeneration Corp.
AGIO / Agios Pharmaceuticals, Inc.
AFIN / American Fin Tr Inc - Class A
MCFE / McAfee Corp - Class A
TY / Tri-Continental Corporation
COOK / Traeger, Inc.
INVE / Identiv, Inc.
PSAG / Property Solutions Acquisition Corp II - Class A
CONE / CyrusOne Inc
ASAN / Asana, Inc.
PDOT / Peridot Acquisition Corp II - Class A
JCOM / J2 Global Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
INDIE SEMICONDUCTOR INC / Warrant (45569U119)
EBS / Emergent BioSolutions Inc.
CTLT / Catalent, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MANT / Mantech International Corp - Class A
WE / WeWork Inc - Class A
FZT / FAST Acquisition Corp II - Class A
VSCO / Victoria's Secret & Co.
FARM / Farmer Bros. Co.
DISCA / Discovery Inc - Class A
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AVO / Mission Produce, Inc.
US2243991054 / Crane Co.
PING / Ping Identity Holding Corp
GAP / The Gap, Inc.
AMC / AMC Entertainment Holdings, Inc.
SAFM / Sanderson Farms, Inc.
MSEX / Middlesex Water Company
CDNA / CareDx, Inc
NCR / NCR Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
APEN / Apollo Endosurgery Inc
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
REKR / Rekor Systems, Inc.
SYY / Sysco Corporation
TAC / TransAlta Corporation
SJR / Shaw Communications Inc. - Class B
RDS.B / Shell Plc - ADR
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
VG / Venture Global, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
SILK / Silk Road Medical, Inc
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
IHC / Independence Holding Co.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
/ BuzzFeed, Inc., Class A
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
LYLT.V / Loyalty Ventures Inc
ALR / AlerisLife Inc
SA / Seabridge Gold Inc.
RNG / RingCentral, Inc.
US29079J1117 / Embark Technology Inc
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
NEO / NeoGenomics, Inc.
MXCT / MaxCyte, Inc.
CCMP / CMC Materials Inc
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US7846351044 / SPX Corp
VAC / Marriott Vacations Worldwide Corporation
AGR / Avangrid, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAC / Lithium Americas Corp.
NUAN / Nuance Communications Inc
XPOA / DPCM Capital Inc - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FHB / First Hawaiian, Inc.
KALU / Kaiser Aluminum Corporation
FL / Foot Locker, Inc.
NEWR / New Relic Inc
XLNX / Xilinx, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
LZ / LegalZoom.com, Inc.
WASH / Washington Trust Bancorp, Inc.
SJI / South Jersey Industries Inc.
CLR / Continental Resources Inc (OKLA)
ANAT / American National Group, Inc.
ULCC / Frontier Group Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
ADEX / Adit EdTech Acquisition Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FREQ / Frequency Therapeutics Inc
AUY / Yamana Gold Inc.
ATGE / Adtalem Global Education Inc.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
PFE / Pfizer Inc.
ATH / Athene Holding Ltd - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KAR / OPENLANE, Inc.
BKEP / Blueknight Energy Partners LP - Unit
PENN / PENN Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
GCP / GCP Applied Technologies Inc
CIXX / CI Financial Corp
MGP / MGM Growth Properties LLC - Class A
PPC / Pilgrim's Pride Corporation
VAQC / Vector Acquisition Corporation II
DRVN / Driven Brands Holdings Inc.
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
APG / APi Group Corporation
CLSK / CleanSpark, Inc.
CANO / Cano Health, Inc.
MRNA / Moderna, Inc.
AMSWA / American Software Inc. - Class A
PEP / PepsiCo, Inc.
PFSI / PennyMac Financial Services, Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
AVLR / Avalara Inc
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SON / Sonoco Products Company
BEAM / Beam Therapeutics Inc.
DBD / Diebold Nixdorf, Incorporated
MMC / Marsh & McLennan Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WTW / Willis Towers Watson Public Limited Company
GFL / GFL Environmental Inc.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
TYL / Tyler Technologies, Inc.
TENB / Tenable Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
JBTM / JBT Marel Corporation
BKR / Baker Hughes Company
CHGG / Chegg, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
CLF / Cleveland-Cliffs Inc.
SPLK / Splunk Inc. Call
HGV / Hilton Grand Vacations Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVEI.U / Nuvei Corp
DOCN / DigitalOcean Holdings, Inc.
RRC / Range Resources Corporation
COLM / Columbia Sportswear Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
BKF / iShares, Inc. - iShares MSCI BIC ETF
PNR / Pentair plc
GNTX / Gentex Corporation
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
AZPN / Aspen Technology, Inc.
TNL / Travel + Leisure Co.
FWONA / Formula One Group
APAM / Artisan Partners Asset Management Inc.
MLAB / Mesa Laboratories, Inc.
TALO / Talos Energy Inc.
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
FWONK / Formula One Group
UNVR / Univar Solutions Inc
SH / ProShares Trust - ProShares Short S&P500
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
SAL / Salisbury Bancorp, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SSNC / SS&C Technologies Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
ET / Energy Transfer LP - Limited Partnership
SEE / Sealed Air Corporation
FBRT / Franklin BSP Realty Trust, Inc.
FAF / First American Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALLE / Allegion plc
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IBKR / Interactive Brokers Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HBM / Hudbay Minerals Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
CUBE / CubeSmart
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
IGF / iShares Trust - iShares Global Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
CMTG / Claros Mortgage Trust, Inc.
AAL / American Airlines Group Inc.
BALL / Ball Corporation
EFX / Equifax Inc.
UNF / UniFirst Corporation
HAYW / Hayward Holdings, Inc.
MTN / Vail Resorts, Inc.
SHW / The Sherwin-Williams Company
MGA / Magna International Inc.
WING / Wingstop Inc.
BAC / Bank of America Corporation
AGM / Federal Agricultural Mortgage Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
K / Kellanova
EHTH / eHealth, Inc.
LNC / Lincoln National Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
U / Unity Software Inc.
KMX / CarMax, Inc.
DOC / Healthpeak Properties, Inc.
OPCH / Option Care Health, Inc.
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OSIS / OSI Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CCEP / Coca-Cola Europacific Partners PLC
POR / Portland General Electric Company
TRI / Thomson Reuters Corporation
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BRID / Bridgford Foods Corporation
QSR / Restaurant Brands International Inc.
PRVA / Privia Health Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXP / Eagle Materials Inc.
ADBE / Adobe Inc.
BYD / Boyd Gaming Corporation
AMED / Amedisys, Inc.
MU / Micron Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HES / Hess Corporation
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
OKTA / Okta, Inc. Call
MRCY / Mercury Systems, Inc.
ICUI / ICU Medical, Inc.
JBLU / JetBlue Airways Corporation
PRI / Primerica, Inc.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
COLB / Columbia Banking System, Inc.
NWSA / News Corporation
DE / Deere & Company
DECK / Deckers Outdoor Corporation
NVTS / Navitas Semiconductor Corporation
AGCO / AGCO Corporation
KDP / Keurig Dr Pepper Inc.
CNMD / CONMED Corporation
GLD / SPDR Gold Trust
INDY / iShares Trust - iShares India 50 ETF
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
SMPL / The Simply Good Foods Company
FTV / Fortive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
DG / Dollar General Corporation
VVV / Valvoline Inc.
XPL / Solitario Resources Corp.
DBX / Dropbox, Inc.
SGHC / Super Group (SGHC) Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
ENTG / Entegris, Inc.
SNAP / Snap Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
STWD / Starwood Property Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
BRK.A / Berkshire Hathaway Inc.
AWI / Armstrong World Industries, Inc.
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
BRSL / Brightstar Lottery PLC
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETSY / Etsy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CNI / Canadian National Railway Company
AMCR / Amcor plc
FELE / Franklin Electric Co., Inc.
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
CEG / Constellation Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
TECK.B / Teck Resources Limited
NVT / nVent Electric plc
PLD / Prologis, Inc.
MAN / ManpowerGroup Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FSS / Federal Signal Corporation
FNV / Franco-Nevada Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
FNB / F.N.B. Corporation
LSCC / Lattice Semiconductor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WCN / Waste Connections, Inc.
BLD / TopBuild Corp.
AAPL / Apple Inc.
ITRI / Itron, Inc.
COTY / Coty Inc.
MNST / Monster Beverage Corporation
CLX / The Clorox Company
FIVE / Five Below, Inc.
TW / Tradeweb Markets Inc.
VMI / Valmont Industries, Inc.
SMG / The Scotts Miracle-Gro Company
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
CCI / Crown Castle Inc.
LOPE / Grand Canyon Education, Inc.
AMH / American Homes 4 Rent
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
CHDN / Churchill Downs Incorporated
PWR / Quanta Services, Inc.
PK / Park Hotels & Resorts Inc.
DAR / Darling Ingredients Inc.
CNX / CNX Resources Corporation
PAYC / Paycom Software, Inc.
RC / Ready Capital Corporation
AN / AutoNation, Inc.
UMH / UMH Properties, Inc.
S / SentinelOne, Inc.
TCBI / Texas Capital Bancshares, Inc.
CBT / Cabot Corporation
MASI / Masimo Corporation
BKU / BankUnited, Inc.
OSK / Oshkosh Corporation
HALO / Halozyme Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
EWBC / East West Bancorp, Inc.
CBU / Community Financial System, Inc.
OGE / OGE Energy Corp.
WLY / John Wiley & Sons, Inc.
RF / Regions Financial Corporation
VNO / Vornado Realty Trust
RGLD / Royal Gold, Inc.
MSGS / Madison Square Garden Sports Corp.
C / Citigroup Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
WWD / Woodward, Inc.
HEIA / Heico Corp. - Class A
FOXF / Fox Factory Holding Corp.
X / United States Steel Corporation
LENB / Lennar Corp. - Class B
SITE / SiteOne Landscape Supply, Inc.
SRPT / Sarepta Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
HLT / Hilton Worldwide Holdings Inc.
UFPT / UFP Technologies, Inc.
ADC / Agree Realty Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RACE / Ferrari N.V.
BIOR / Biora Therapeutics, Inc.
GGG / Graco Inc.
CYRX / Cryoport, Inc.
APD / Air Products and Chemicals, Inc.
MBUU / Malibu Boats, Inc.
AVT / Avnet, Inc.
SO / The Southern Company
BRBR / BellRing Brands, Inc.
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
OSPN / OneSpan Inc.
ZIMV / ZimVie Inc.
REAL / The RealReal, Inc.
PGC / Peapack-Gladstone Financial Corporation
UHS / Universal Health Services, Inc.
CI / The Cigna Group
UHAL / U-Haul Holding Company
XEL / Xcel Energy Inc.
PI / Impinj, Inc.
MS / Morgan Stanley
VST / Vistra Corp.
LPX / Louisiana-Pacific Corporation
RSG / Republic Services, Inc.
EXEL / Exelixis, Inc.
SCI / Service Corporation International
NCNO / nCino, Inc.
FCX / Freeport-McMoRan Inc.
KRC / Kilroy Realty Corporation
JHG / Janus Henderson Group plc
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
SGI / Somnigroup International Inc.
LNN / Lindsay Corporation
AIT / Applied Industrial Technologies, Inc.
MSA / MSA Safety Incorporated
ROL / Rollins, Inc.
STE / STERIS plc
ALC / Alcon Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
KWR / Quaker Chemical Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SUNL / Sunlight Financial Holdings Inc - Class A
HP / Helmerich & Payne, Inc.
PSFE / Paysafe Limited
FFIN / First Financial Bankshares, Inc.
GIS / General Mills, Inc.
XP / XP Inc.
ALK / Alaska Air Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MODN / Model N, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NRC / National Research Corporation
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
SKT / Tanger Inc.
RMBS / Rambus Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ACA / Arcosa, Inc.
ANET / Arista Networks Inc
DORM / Dorman Products, Inc.
TAP / Molson Coors Beverage Company
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
BC / Brunswick Corporation
ED / Consolidated Edison, Inc.
AVA / Avista Corporation
FTNT / Fortinet, Inc.
NBIX / Neurocrine Biosciences, Inc.
ACM / AECOM
LBRDK / Liberty Broadband Corporation
WEN / The Wendy's Company
GBCI / Glacier Bancorp, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
AXON / Axon Enterprise, Inc.
RNR / RenaissanceRe Holdings Ltd.
PAG / Penske Automotive Group, Inc.
IMAX / IMAX Corporation
WSM / Williams-Sonoma, Inc.
GEN / Gen Digital Inc.
OZK / Bank OZK
DFH / Dream Finders Homes, Inc.
OXY / Occidental Petroleum Corporation
ABCZF / Abcam Limited
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
LMAT / LeMaitre Vascular, Inc.
PTC / PTC Inc.
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
AEE / Ameren Corporation
PHM / PulteGroup, Inc.
ADM / Archer-Daniels-Midland Company
MGY / Magnolia Oil & Gas Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRKR / Bruker Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
HAE / Haemonetics Corporation
ON / ON Semiconductor Corporation
GE / General Electric Company
BJRI / BJ's Restaurants, Inc.
CHRD / Chord Energy Corporation
LEG / Leggett & Platt, Incorporated
SPSC / SPS Commerce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
TFX / Teleflex Incorporated
ULTA / Ulta Beauty, Inc.
SG / Sweetgreen, Inc.
SHOP / Shopify Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
SCHL / Scholastic Corporation
ASB / Associated Banc-Corp
SATS / EchoStar Corporation
BFH / Bread Financial Holdings, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
MTRN / Materion Corporation
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
OFLX / Omega Flex, Inc.
EBAY / eBay Inc.
UNM / Unum Group
MD / Pediatrix Medical Group, Inc.
CGNT / Cognyte Software Ltd.
NTAP / NetApp, Inc.
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WBS / Webster Financial Corporation
RDWR / Radware Ltd.
NRG / NRG Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ODFL / Old Dominion Freight Line, Inc.
AXS / AXIS Capital Holdings Limited
STEP / StepStone Group Inc.
AXTA / Axalta Coating Systems Ltd.
TRGP / Targa Resources Corp.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVCO / Cavco Industries, Inc.
CHH / Choice Hotels International, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
MPLX / MPLX LP - Limited Partnership
ATI / ATI Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
FRT / Federal Realty Investment Trust
MP / MP Materials Corp.
OGN / Organon & Co.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZWS / Zurn Elkay Water Solutions Corporation
RYN / Rayonier Inc.
PB / Prosperity Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCCO / Southern Copper Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
EVRG / Evergy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
UFI / Unifi, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
HCA / HCA Healthcare, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
VIRT / Virtu Financial, Inc.
CHWY / Chewy, Inc.
MLM / Martin Marietta Materials, Inc.
HRL / Hormel Foods Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
FCN / FTI Consulting, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UAA / Under Armour, Inc.
LNG / Cheniere Energy, Inc.
BAP / Credicorp Ltd.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WES / Western Midstream Partners, LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FOUR / Shift4 Payments, Inc.
XPER / Xperi Inc.
NEOG / Neogen Corporation
HUM / Humana Inc.
SCHW / The Charles Schwab Corporation
SITM / SiTime Corporation
ALSN / Allison Transmission Holdings, Inc.
ARMK / Aramark
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
SNOW / Snowflake Inc.
MELI / MercadoLibre, Inc.
WPC / W. P. Carey Inc.
COLD / Americold Realty Trust, Inc.
DASH / DoorDash, Inc.
GLW / Corning Incorporated
FRPT / Freshpet, Inc.
PSX / Phillips 66
T / AT&T Inc.
MCK / McKesson Corporation
MGM / MGM Resorts International
GXO / GXO Logistics, Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc. Call
AMT / American Tower Corporation
ABR / Arbor Realty Trust, Inc.
PPTA / Perpetua Resources Corp.
PRU / Prudential Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPM / Wheaton Precious Metals Corp.
TWLO / Twilio Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ITGR / Integer Holdings Corporation
LYV / Live Nation Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
ALGN / Align Technology, Inc.
AIV / Apartment Investment and Management Company
PPL / PPL Corporation
LIN / Linde plc
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
NFG / National Fuel Gas Company
BOX / Box, Inc.
AMBA / Ambarella, Inc.
MHK / Mohawk Industries, Inc.
PM / Philip Morris International Inc.
INVZ / Innoviz Technologies Ltd.
VRNT / Verint Systems Inc.
RBC / RBC Bearings Incorporated
RHP / Ryman Hospitality Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DCI / Donaldson Company, Inc.
DLB / Dolby Laboratories, Inc.
UVV / Universal Corporation
LBTYK / Liberty Global Ltd.
OSUR / OraSure Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
KMT / Kennametal Inc.
NXRT / NexPoint Residential Trust, Inc.
RBBN / Ribbon Communications Inc.
IPGP / IPG Photonics Corporation
MKL / Markel Group Inc.
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAIN / The Hain Celestial Group, Inc.
CM / Canadian Imperial Bank of Commerce
HLF / Herbalife Ltd.
ORA / Ormat Technologies, Inc.
SXT / Sensient Technologies Corporation
CPT / Camden Property Trust
MDLZ / Mondelez International, Inc.
AM / Antero Midstream Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNS / Cohen & Steers, Inc.
GMED / Globus Medical, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
KIM / Kimco Realty Corporation
IIPR / Innovative Industrial Properties, Inc.
RL / Ralph Lauren Corporation
CTRA / Coterra Energy Inc.
SNV / Synovus Financial Corp.
HQY / HealthEquity, Inc.
ESS / Essex Property Trust, Inc.
ATRC / AtriCure, Inc.
CNQ / Canadian Natural Resources Limited
LFUS / Littelfuse, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
ESGR / Enstar Group Limited
ADPT / Adaptive Biotechnologies Corporation
CINF / Cincinnati Financial Corporation
ROG / Rogers Corporation
IRT / Independence Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
GPK / Graphic Packaging Holding Company
DOCU / DocuSign, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
OKTA / Okta, Inc.
TKR / The Timken Company
HSIC / Henry Schein, Inc.
ALB / Albemarle Corporation
BE / Bloom Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
HOLX / Hologic, Inc.
VECO / Veeco Instruments Inc.
FTI / TechnipFMC plc
MMYT / MakeMyTrip Limited
XOM / Exxon Mobil Corporation
ABG / Asbury Automotive Group, Inc.
HXL / Hexcel Corporation
GTLB / GitLab Inc.
BEN / Franklin Resources, Inc.
RUN / Sunrun Inc.
BSY / Bentley Systems, Incorporated
UIS / Unisys Corporation
ORLY / O'Reilly Automotive, Inc.
TEX / Terex Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FULT / Fulton Financial Corporation
POOL / Pool Corporation
ESTC / Elastic N.V.
THS / TreeHouse Foods, Inc.
ORI / Old Republic International Corporation
VICI / VICI Properties Inc.
OSW / OneSpaWorld Holdings Limited
ODP / The ODP Corporation
ENPH / Enphase Energy, Inc.
HUBS / HubSpot, Inc.
AR / Antero Resources Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WSC / WillScot Holdings Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
SAIA / Saia, Inc.
WEX / WEX Inc.
HPQ / HP Inc.
TECH / Bio-Techne Corporation
AZTA / Azenta, Inc.
SXI / Standex International Corporation
CSGP / CoStar Group, Inc.
GS / The Goldman Sachs Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
AVTR / Avantor, Inc.
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
KBH / KB Home
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFGC / Performance Food Group Company
FICO / Fair Isaac Corporation
GIL / Gildan Activewear Inc.
AVY / Avery Dennison Corporation
PARA / Paramount Global
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RBA / RB Global, Inc.
ERIE / Erie Indemnity Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
TXRH / Texas Roadhouse, Inc.
SBRA / Sabra Health Care REIT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
JLL / Jones Lang LaSalle Incorporated
CHX / ChampionX Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SSYS / Stratasys Ltd.
AEP / American Electric Power Company, Inc.
KEX / Kirby Corporation
LW / Lamb Weston Holdings, Inc.
HEI / HEICO Corporation
CZR / Caesars Entertainment, Inc.
KAI / Kadant Inc.
LULU / lululemon athletica inc.
CPB / The Campbell's Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACMR / ACM Research, Inc.
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
BB / BlackBerry Limited
BW / Babcock & Wilcox Enterprises, Inc.
HWM / Howmet Aerospace Inc.
REG / Regency Centers Corporation
LXP / LXP Industrial Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
LDOS / Leidos Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
EQT / EQT Corporation
RTX / RTX Corporation
WDFC / WD-40 Company
PCRX / Pacira BioSciences, Inc.
CLH / Clean Harbors, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIX / Comfort Systems USA, Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
MOS / The Mosaic Company
SGC / Superior Group of Companies, Inc.
CEVA / CEVA, Inc.
ABNB / Airbnb, Inc.
SYBT / Stock Yards Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
NXST / Nexstar Media Group, Inc.
CTSO / Cytosorbents Corporation
BIO / Bio-Rad Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOVT / Novanta Inc.
AAON / AAON, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHC / Bausch Health Companies Inc.
AES / The AES Corporation
LEA / Lear Corporation
TLS / Telos Corporation
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ABT / Abbott Laboratories
LOGI / Logitech International S.A.
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
PLNT / Planet Fitness, Inc.
BBWI / Bath & Body Works, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
CHEF / The Chefs' Warehouse, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ELAN / Elanco Animal Health Incorporated
RMD / ResMed Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTEK / Tetra Tech, Inc.
SABR / Sabre Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCG / PG&E Corporation
SNA / Snap-on Incorporated
LAMR / Lamar Advertising Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
MAA / Mid-America Apartment Communities, Inc.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
PEN / Penumbra, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RCI / Rogers Communications Inc.
KD / Kyndryl Holdings, Inc.
NET / Cloudflare, Inc.
TRNS / Transcat, Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HLNE / Hamilton Lane Incorporated
WHR / Whirlpool Corporation
CFG / Citizens Financial Group, Inc.
INDI / indie Semiconductor, Inc.
CG / The Carlyle Group Inc.
VSAT / Viasat, Inc.
ITT / ITT Inc.
ARKO / Arko Corp.
KEY / KeyCorp
APH / Amphenol Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CW / Curtiss-Wright Corporation
CHTR / Charter Communications, Inc.
PSMT / PriceSmart, Inc.
GLOB / Globant S.A.
VTRS / Viatris Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
RYAN / Ryan Specialty Holdings, Inc.
AIZ / Assurant, Inc.
EA / Electronic Arts Inc.
LYFT / Lyft, Inc.
LUV / Southwest Airlines Co.
SAIC / Science Applications International Corporation
IPG / The Interpublic Group of Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
UGI / UGI Corporation
ELS / Equity LifeStyle Properties, Inc.
AEM / Agnico Eagle Mines Limited
TR / Tootsie Roll Industries, Inc.
GD / General Dynamics Corporation
HLIT / Harmonic Inc.
BRO / Brown & Brown, Inc.
ZION / Zions Bancorporation, National Association
TDY / Teledyne Technologies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
PLUG / Plug Power Inc.
LECO / Lincoln Electric Holdings, Inc.
LVS / Las Vegas Sands Corp.
GLPI / Gaming and Leisure Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
AAAU / Goldman Sachs Physical Gold ETF
PAGS / PagSeguro Digital Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
ICLR / ICON Public Limited Company
ENSG / The Ensign Group, Inc.
DTE / DTE Energy Company
DDOG / Datadog, Inc.
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
UG / United-Guardian, Inc.
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
CDW / CDW Corporation
DRH / DiamondRock Hospitality Company
CMS / CMS Energy Corporation
NSA / National Storage Affiliates Trust
HII / Huntington Ingalls Industries, Inc.
FN / Fabrinet
YEXT / Yext, Inc.
INVH / Invitation Homes Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
BMY / Bristol-Myers Squibb Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
XPO / XPO, Inc.
CC / The Chemours Company
NUE / Nucor Corporation
BPOP / Popular, Inc.
FPH / Five Point Holdings, LLC
NEM / Newmont Corporation
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
FFIV / F5, Inc.
WAL / Western Alliance Bancorporation
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
CASY / Casey's General Stores, Inc.
RS / Reliance, Inc.
FYBR / Frontier Communications Parent, Inc.
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
RRX / Regal Rexnord Corporation
STN / Stantec Inc.
KLIC / Kulicke and Soffa Industries, Inc.
REZI / Resideo Technologies, Inc.
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
MODV / ModivCare Inc.
MAC / The Macerich Company
LBRDA / Liberty Broadband Corporation
RBLX / Roblox Corporation
FSV / FirstService Corporation
ES / Eversource Energy
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
LSTR / Landstar System, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BL / BlackLine, Inc.
CHE / Chemed Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COIN / Coinbase Global, Inc.
G / Genpact Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SBAC / SBA Communications Corporation
CPK / Chesapeake Utilities Corporation
SRE / Sempra
M / Macy's, Inc.
OC / Owens Corning
EMR / Emerson Electric Co.
FUN / Six Flags Entertainment Corporation
FORM / FormFactor, Inc.
TGNA / TEGNA Inc.
SYNA / Synaptics Incorporated
VRAY / ViewRay Inc.
GLS / Gelesis Holdings Inc
DTC / Solo Brands, Inc.
LBTYA / Liberty Global Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
DBTX / Decibel Therapeutics Inc
BAM / Brookfield Asset Management Ltd.
SPCE / Virgin Galactic Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
GTM / ZoomInfo Technologies Inc.
BK / The Bank of New York Mellon Corporation
NRGV / Energy Vault Holdings, Inc.
ETR / Entergy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TCPC / BlackRock TCP Capital Corp.
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHNG / Change Healthcare Inc
CNXC / Concentrix Corporation
OLN / Olin Corporation
ARW / Arrow Electronics, Inc.
AIRC / Apartment Income REIT Corp.
XPEL / XPEL, Inc.
TRP / TC Energy Corporation
FTS / Fortis Inc.
ZETA / Zeta Global Holdings Corp.
CCS / Century Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
DTM / DT Midstream, Inc.
SBCF / Seacoast Banking Corporation of Florida
CSW / CSW Industrials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
BOKF / BOK Financial Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
FLT / Corpay, Inc.
VORB / Virgin Orbit Holdings Inc
CTO / CTO Realty Growth, Inc.
AMSF / AMERISAFE, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AGL / agilon health, inc.
NOV / NOV Inc.
US45667GAE35 / Infinera Corp.
GOOGL / Alphabet Inc.
PDCO / Patterson Companies, Inc.
GH / Guardant Health, Inc.
EQH / Equitable Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
BAC.PRL / Bank of America Corporation - Preferred Stock
NAVI / Navient Corporation
MTDR / Matador Resources Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRAB / Grab Holdings Limited
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
XYZ / Block, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
AZEK / The AZEK Company Inc.
KMPR / Kemper Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
BKNG / Booking Holdings Inc.
SLRC / SLR Investment Corp.
TSLX / Sixth Street Specialty Lending, Inc.
FOLD / Amicus Therapeutics, Inc.
ROIC / Retail Opportunity Investments Corp.
FHN / First Horizon Corporation
TRTN / Triton International Limited
GOLD / Barrick Mining Corporation
US163072AA98 / Cheesecake Factory Inc/The
DXCM / DexCom, Inc.
PINC / Premier, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
CRL / Charles River Laboratories International, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
EAF / GrafTech International Ltd.
CCK / Crown Holdings, Inc.
WOLF / Wolfspeed, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
HD / The Home Depot, Inc.
CNDT / Conduent Incorporated
GPN / Global Payments Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
AL / Air Lease Corporation
NATI / National Instruments Corp.
IP / International Paper Company
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
UBS / UBS Group AG
HHC / Howard Hughes Corporation
SWKS / Skyworks Solutions, Inc.
NUVA / Nuvasive Inc
TFII / TFI International Inc.
ALLY / Ally Financial Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
AMAT / Applied Materials, Inc.
MEOH / Methanex Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PGNY / Progyny, Inc.
OMCL / Omnicell, Inc.
DLAPQ / Delta Apparel, Inc.
SPLK / Splunk Inc.
IMO / Imperial Oil Limited
FLG.PRU / New York Community Capital Trust V - Preferred Security
TCN / Tricon Residential Inc.
DXC / DXC Technology Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DGX / Quest Diagnostics Incorporated
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
DNB / Dun & Bradstreet Holdings, Inc.
OI / O-I Glass, Inc.
CHS / Chico's FAS, Inc.
VERX / Vertex, Inc.
DV / DoubleVerify Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
THRM / Gentherm Incorporated
BLDP / Ballard Power Systems Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVBF / CVB Financial Corp.
HE / Hawaiian Electric Industries, Inc.
WK / Workiva Inc.
AVDX / AvidXchange Holdings, Inc.
ABM / ABM Industries Incorporated
LAB / Standard BioTools Inc.
WMG / Warner Music Group Corp.
NVEC / NVE Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FATE / Fate Therapeutics, Inc.
ARKO / Arko Corp.
SRC / Spirit Realty Capital, Inc.
ERII / Energy Recovery, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FWRD / Forward Air Corporation
TDOC / Teladoc Health, Inc.
GME / GameStop Corp.
FIVN / Five9, Inc.
JBGS / JBG SMITH Properties
TEAM / Atlassian Corporation
SPT / Sprout Social, Inc.
VMW / Vmware Inc. - Class A
ASO / Academy Sports and Outdoors, Inc.
SGEN / Seagen Inc
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
IRIX / IRIDEX Corporation
INN / Summit Hotel Properties, Inc.
BKCC / BlackRock Capital Investment Corporation
AESC / AES Corp. - Units
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMBL / Bumble Inc.
DEN / Denbury Inc. - New
CRNC / Cerence Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
SHLS / Shoals Technologies Group, Inc.
TTEC / TTEC Holdings, Inc.
NABL / N-able, Inc.
SWI / SolarWinds Corporation
FMC / FMC Corporation
COHR / Coherent Corp.
ECVT / Ecovyst Inc.
MAT / Mattel, Inc.
NTCT / NetScout Systems, Inc.
TWKS / Thoughtworks Holding, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRI / Carter's, Inc.
US92556H3057 / ViacomCBS Inc
BYON / Beyond, Inc.
VTRU / Vitru Limited
LNW / Light & Wonder, Inc.
CLDT / Chatham Lodging Trust
CALX / Calix, Inc.
OIS / Oil States International, Inc.
CIVI / Civitas Resources, Inc.
MKFG / Markforged Holding Corporation
OKE / ONEOK, Inc.
ASH / Ashland Inc.
TPG / TPG Inc.
CMLS / Cumulus Media Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
DNMR / Danimer Scientific, Inc.
MUR / Murphy Oil Corporation
SLCA / U.S. Silica Holdings, Inc.
ESNT / Essent Group Ltd.
ENB / Enbridge Inc.
NTLA / Intellia Therapeutics, Inc.
CGAU / Centerra Gold Inc.
RRR / Red Rock Resorts, Inc.
ST / Sensata Technologies Holding plc
BOOT / Boot Barn Holdings, Inc.
0YK / Verra Mobility Corporation
PGRE / Paramount Group, Inc.
UPST / Upstart Holdings, Inc.
SSRM / SSR Mining Inc.
NSSC / Napco Security Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SF / Stifel Financial Corp.
WH / Wyndham Hotels & Resorts, Inc.
MORN / Morningstar, Inc.
APPS / Digital Turbine, Inc.
OBDC / Blue Owl Capital Corporation
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
WTS / Watts Water Technologies, Inc.
SLDP / Solid Power, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BLDR / Builders FirstSource, Inc.
IHRT / iHeartMedia, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
UAVS / AgEagle Aerial Systems, Inc.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
GIB / CGI Inc.
IAU / iShares Gold Trust
CVE / Cenovus Energy Inc.
ZS / Zscaler, Inc.
FNF / Fidelity National Financial, Inc.
BILL / BILL Holdings, Inc.
TU / TELUS Corporation
NTRA / Natera, Inc.
MTG / MGIC Investment Corporation
SMAR / Smartsheet Inc.
IBOC / International Bancshares Corporation
OII / Oceaneering International, Inc.
POWI / Power Integrations, Inc.
SMTC / Semtech Corporation
NS / NuStar Energy L.P. - Limited Partnership
CTVA / Corteva, Inc.
MCO / Moody's Corporation
HSY / The Hershey Company
BBCP / Concrete Pumping Holdings, Inc.
EMKR / Emcore Corporation
KBR / KBR, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
CIGI / Colliers International Group Inc.
ARAY / Accuray Incorporated
IPAR / Interparfums, Inc.
MBI / MBIA Inc.
PNC / The PNC Financial Services Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FAST / Fastenal Company
ADT / ADT Inc.
DHR / Danaher Corporation
OPRT / Oportun Financial Corporation
SHAK / Shake Shack Inc.
GNRC / Generac Holdings Inc.
QMCO / Quantum Corporation
NTR / Nutrien Ltd.
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
UTZ / Utz Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
EME / EMCOR Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
DINO / HF Sinclair Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
CLVT / Clarivate Plc
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
UDR / UDR, Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
GTES / Gates Industrial Corporation plc
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
WD / Walker & Dunlop, Inc.
PCOR / Procore Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
PYCR / Paycor HCM, Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
V / Visa Inc.
BLMN / Bloomin' Brands, Inc.
CROX / Crocs, Inc.
RITM / Rithm Capital Corp.
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AA / Alcoa Corporation
MC / Moelis & Company
WCC / WESCO International, Inc.
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
TTC / The Toro Company
DRI / Darden Restaurants, Inc.
VTOL / Bristow Group Inc.
CHKP / Check Point Software Technologies Ltd.
HLI / Houlihan Lokey, Inc.
POST / Post Holdings, Inc.
CACI / CACI International Inc
VALU / Value Line, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
DRQ / Dril-Quip, Inc.
KNSL / Kinsale Capital Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CAL / Caleres, Inc.
THG / The Hanover Insurance Group, Inc.
TPL / Texas Pacific Land Corporation
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
MKTX / MarketAxess Holdings Inc.
MEDP / Medpace Holdings, Inc.
SLB / Schlumberger Limited
DVA / DaVita Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
NVDA / NVIDIA Corporation
FR / First Industrial Realty Trust, Inc.
GATX / GATX Corporation
GNW / Genworth Financial, Inc.
CCJ / Cameco Corporation
HESM / Hess Midstream LP
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
TRNO / Terreno Realty Corporation
DIS / The Walt Disney Company
UFPI / UFP Industries, Inc.
GT / The Goodyear Tire & Rubber Company
PTEN / Patterson-UTI Energy, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
MDB / MongoDB, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
JEF / Jefferies Financial Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
AFG / American Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
WMS / Advanced Drainage Systems, Inc.
LADR / Ladder Capital Corp
TRC / Tejon Ranch Co.
CWST / Casella Waste Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
FSK / FS KKR Capital Corp.
FND / Floor & Decor Holdings, Inc.
TRU / TransUnion
CRDO / Credo Technology Group Holding Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
TPR / Tapestry, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RPM / RPM International Inc.
TEL / TE Connectivity plc
GTLS / Chart Industries, Inc.
TXNM / TXNM Energy, Inc.
ELV / Elevance Health, Inc.
PBA / Pembina Pipeline Corporation
ESI / Element Solutions Inc
SJM / The J. M. Smucker Company
RDN / Radian Group Inc.
PGR / The Progressive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CAR / Avis Budget Group, Inc.
BDN / Brandywine Realty Trust
SNX / TD SYNNEX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTG / B2Gold Corp.
AY / Atlantica Sustainable Infrastructure plc
MTX / Minerals Technologies Inc.
RLI / RLI Corp.
PNFP / Pinnacle Financial Partners, Inc.
PODD / Insulet Corporation
ETRN / Equitrans Midstream Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
KGC / Kinross Gold Corporation
TT / Trane Technologies plc
RLJ / RLJ Lodging Trust
HST / Host Hotels & Resorts, Inc.
CZNC / Citizens & Northern Corporation
SPG / Simon Property Group, Inc.
AHCO / AdaptHealth Corp.
KLAC / KLA Corporation
CYBR / CyberArk Software Ltd.
SIX / Six Flags Entertainment Corporation
NWL / Newell Brands Inc.
MKSI / MKS Inc.
KW / Kennedy-Wilson Holdings, Inc.
BEPC / Brookfield Renewable Corporation
BFA / Brown-Forman Corp. - Class A
HPE / Hewlett Packard Enterprise Company
CVNA / Carvana Co.
QLYS / Qualys, Inc.
RGA / Reinsurance Group of America, Incorporated
GRPU / Granite Real Estate Investment Trust
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
VNT / Vontier Corporation
IDA / IDACORP, Inc.
DEA / Easterly Government Properties, Inc.
PSTG / Pure Storage, Inc.
IAC / IAC Inc.
GBDC / Golub Capital BDC, Inc.
MTZ / MasTec, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
L / Loews Corporation
OLED / Universal Display Corporation
EPAC / Enerpac Tool Group Corp.
SU / Suncor Energy Inc.
KFY / Korn Ferry
CHWY / Chewy, Inc. Call
VC / Visteon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
VRSN / VeriSign, Inc.
GSHD / Goosehead Insurance, Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NDAQ / Nasdaq, Inc.
BBDC / Barings BDC, Inc.
PFG / Principal Financial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
SFBS / ServisFirst Bancshares, Inc.
BOH / Bank of Hawaii Corporation
MMS / Maximus, Inc.
RCL / Royal Caribbean Cruises Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VREX / Varex Imaging Corporation
CMCO / Columbus McKinnon Corporation
OGS / ONE Gas, Inc.
BXSL / Blackstone Secured Lending Fund
SOFI / SoFi Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
CRAI / CRA International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LII / Lennox International Inc.
LRCX / Lam Research Corporation
AEIS / Advanced Energy Industries, Inc.
TREX / Trex Company, Inc.
TXT / Textron Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
KTB / Kontoor Brands, Inc.
IESC / IES Holdings, Inc.
RIVN / Rivian Automotive, Inc.
FERG / Ferguson Enterprises Inc.
AXNX / Axonics, Inc.
OLO / Olo Inc.
BWA / BorgWarner Inc.
VMEO / Vimeo, Inc.
EXPD / Expeditors International of Washington, Inc.
SITC / SITE Centers Corp.
STLD / Steel Dynamics, Inc.