Market Value107,832,450,612
Total Holdings1808
File Date2023-05-12
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)
NETC / Nabors Energy Transition Corp.
ABB / ABB Ltd. - ADR
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRMK / Broadmark Realty Capital Inc
XNCR / Xencor, Inc.
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
BEAM / Beam Therapeutics Inc.
US25470MAD11 / Dish Network Corp Bond
SPG / Simon Property Group, Inc.
JWN / Nordstrom, Inc.
FPH / Five Point Holdings, LLC
DRVN / Driven Brands Holdings Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SBCF / Seacoast Banking Corporation of Florida
KYG310701167 / SCION TECH GROWTH II
NEE.PRP / NextEra Energy, Inc.
FZT / FAST Acquisition Corp II - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
ARIS / Aris Water Solutions, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CLS / Celestica Inc.
FNA / Paragon 28, Inc.
NEWR / New Relic Inc
INSM / Insmed Incorporated
GME / GameStop Corp.
PDCE / PDC Energy Inc
AVGO / Broadcom Inc.
COLD / Americold Realty Trust, Inc.
DJCO / Daily Journal Corporation
LTHM / Livent Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
LBTYA / Liberty Global Ltd.
AESC / AES Corp. - Units
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
FLO / Flowers Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
GMED / Globus Medical, Inc.
BSY / Bentley Systems, Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JHG / Janus Henderson Group plc
BRK.A / Berkshire Hathaway Inc.
NTRA / Natera, Inc.
NVEC / NVE Corporation
ES / Eversource Energy
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GFS / GLOBALFOUNDRIES Inc.
CLH / Clean Harbors, Inc.
TWLO / Twilio Inc.
MCO / Moody's Corporation
RCM / R1 RCM Inc.
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
CCK / Crown Holdings, Inc.
HSY / The Hershey Company
CMCO / Columbus McKinnon Corporation
US02157M2070 / AltEnergy Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
US45667GAF00 / Infinera Corp
MAA / Mid-America Apartment Communities, Inc.
COWN / Cowen Inc - Class A
SLAC / Social Leverage Acquisition Corp I
AAWW / Atlas Air Worldwide Holdings Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INDIE SEMICONDUCTOR INC / Warrant (45569U119)
VAC / Marriott Vacations Worldwide Corporation
GALT / Galectin Therapeutics Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NIMC / NiSource Inc - Units
AUY / Yamana Gold Inc.
FWONK / Formula One Group
ADRT / Ault Disruptive Technologies Corporation
NMFC / New Mountain Finance Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
PSTL / Postal Realty Trust, Inc.
EDR / Endeavor Group Holdings, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
NSC / Norfolk Southern Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SKX / Skechers U.S.A., Inc.
CGTX / Cognition Therapeutics, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
/ Hesai Group
APD / Air Products and Chemicals, Inc.
HST / Host Hotels & Resorts, Inc.
BRSP / BrightSpire Capital, Inc.
US77118V1089 / ROC Energy Acquisition Corp.
/ GLOBALINK INVT INC COM
/ Arisz Acquisition Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LSPD / Lightspeed Commerce Inc.
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IRDM / Iridium Communications Inc.
EBC / Eastern Bankshares, Inc.
VAL / Valaris Limited
LESL / Leslie's, Inc.
ADP / Automatic Data Processing, Inc.
BDC / Belden Inc.
OM / Outset Medical, Inc.
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
FLG.PRU / New York Community Capital Trust V - Preferred Security
UBA / Urstadt Biddle Properties, Inc. - Class A
HHC / Howard Hughes Corporation
US29079J1117 / Embark Technology Inc
TRTN / Triton International Limited
/ SPRINGBIG HOLDINGS INC
US09257WAE03 / Blackstone Mortgage Trust Inc
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
FRC / First Republic Bank
ZUO / Zuora, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CIXX / CI Financial Corp
AQUA / Evoqua Water Technologies Corp
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
MUSA / Murphy USA Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
KEX / Kirby Corporation
WDFC / WD-40 Company
CRWD / CrowdStrike Holdings, Inc.
VSAT / Viasat, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ENSG / The Ensign Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
QQQ / Invesco QQQ Trust, Series 1 Call
TWIN / Twin Disc, Incorporated
AFMD / Affimed N.V.
EQH / Equitable Holdings, Inc.
CNNE / Cannae Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VALU / Value Line, Inc.
TROW / T. Rowe Price Group, Inc.
CRAI / CRA International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CBZ / CBIZ, Inc.
MTRN / Materion Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HGTY / Hagerty, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
MGY / Magnolia Oil & Gas Corporation
HLT / Hilton Worldwide Holdings Inc.
TRNO / Terreno Realty Corporation
IBM / International Business Machines Corporation
HAE / Haemonetics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAFD / WaFd, Inc
EBAY / eBay Inc.
VMI / Valmont Industries, Inc.
SANM / Sanmina Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SFBS / ServisFirst Bancshares, Inc.
CGNT / Cognyte Software Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CVCO / Cavco Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
NTNX / Nutanix, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MET / MetLife, Inc.
BKU / BankUnited, Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
SHOP / Shopify Inc.
IFF / International Flavors & Fragrances Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LNC / Lincoln National Corporation
EME / EMCOR Group, Inc.
WCC / WESCO International, Inc.
PFG / Principal Financial Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
ALLE / Allegion plc
RYN / Rayonier Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXTA / Axalta Coating Systems Ltd.
MPLX / MPLX LP - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
NTAP / NetApp, Inc.
KTB / Kontoor Brands, Inc.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
DLR / Digital Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
ASB / Associated Banc-Corp
EVRG / Evergy, Inc.
CVX / Chevron Corporation
CHWY / Chewy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
ALV / Autoliv, Inc.
HBM / Hudbay Minerals Inc.
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
INSP / Inspire Medical Systems, Inc.
BWA / BorgWarner Inc.
CSX / CSX Corporation
RMBS / Rambus Inc.
BPMC / Blueprint Medicines Corporation
IMAX / IMAX Corporation
LNT / Alliant Energy Corporation
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
NNN / NNN REIT, Inc.
AME / AMETEK, Inc.
AXS / AXIS Capital Holdings Limited
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
MTN / Vail Resorts, Inc.
MGM / MGM Resorts International
NAVI / Navient Corporation
DBX / Dropbox, Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
BJRI / BJ's Restaurants, Inc.
MELI / MercadoLibre, Inc.
AIV / Apartment Investment and Management Company
UAA / Under Armour, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
SPXC / SPX Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
CIEN / Ciena Corporation
PATH / UiPath Inc.
LMT / Lockheed Martin Corporation
PCTY / Paylocity Holding Corporation
CPRI / Capri Holdings Limited
MGA / Magna International Inc.
ON / ON Semiconductor Corporation
AGM / Federal Agricultural Mortgage Corporation
BOX / Box, Inc.
AMG / Affiliated Managers Group, Inc.
MBI / MBIA Inc.
O / Realty Income Corporation
LYV / Live Nation Entertainment, Inc.
RACE / Ferrari N.V.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
BC / Brunswick Corporation
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
SNOW / Snowflake Inc.
AFG / American Financial Group, Inc.
PB / Prosperity Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
K / Kellanova
KMX / CarMax, Inc.
MTDR / Matador Resources Company
INVZ / Innoviz Technologies Ltd.
DLB / Dolby Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
NEOG / Neogen Corporation
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
VRNT / Verint Systems Inc.
NXRT / NexPoint Residential Trust, Inc.
MP / MP Materials Corp.
LOW / Lowe's Companies, Inc.
TRU / TransUnion
PTY / PIMCO Corporate & Income Opportunity Fund
CHH / Choice Hotels International, Inc.
SNPS / Synopsys, Inc.
ARAY / Accuray Incorporated
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
GGG / Graco Inc.
STLA / Stellantis N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AMBA / Ambarella, Inc.
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RVLV / Revolve Group, Inc.
V / Visa Inc.
HQY / HealthEquity, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXT / Sensient Technologies Corporation
CNS / Cohen & Steers, Inc.
MC / Moelis & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
CPT / Camden Property Trust
CME / CME Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
GPK / Graphic Packaging Holding Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CBU / Community Financial System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
TRI / Thomson Reuters Corporation
CYTK / Cytokinetics, Incorporated
RL / Ralph Lauren Corporation
ADPT / Adaptive Biotechnologies Corporation
IPGP / IPG Photonics Corporation
TTWO / Take-Two Interactive Software, Inc.
MFIC / MidCap Financial Investment Corporation
TXN / Texas Instruments Incorporated
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
BE / Bloom Energy Corporation
FDS / FactSet Research Systems Inc.
MLI / Mueller Industries, Inc.
LPX / Louisiana-Pacific Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NBIX / Neurocrine Biosciences, Inc.
VSH / Vishay Intertechnology, Inc.
LENB / Lennar Corp. - Class B
ARMK / Aramark
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
CWEN / Clearway Energy, Inc.
AM / Antero Midstream Corporation
OGN / Organon & Co.
VECO / Veeco Instruments Inc.
UMH / UMH Properties, Inc.
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXCM / DexCom, Inc.
POOL / Pool Corporation
BROS / Dutch Bros Inc.
SLGN / Silgan Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KBR / KBR, Inc.
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITRI / Itron, Inc.
ANET / Arista Networks Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSC / WillScot Holdings Corporation
ADBE / Adobe Inc.
TEX / Terex Corporation
TTD / The Trade Desk, Inc.
AZTA / Azenta, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
VERX / Vertex, Inc.
UBS / UBS Group AG
LCID / Lucid Group, Inc.
COMP / Compass, Inc.
IRTC / iRhythm Technologies, Inc.
CTAS / Cintas Corporation
OKTA / Okta, Inc.
DERM / Journey Medical Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CACI / CACI International Inc
FICO / Fair Isaac Corporation
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
OXY / Occidental Petroleum Corporation
AA / Alcoa Corporation
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
SAIA / Saia, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOG / Northern Oil and Gas, Inc.
HLLY / Holley Inc.
RDN / Radian Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
ADSK / Autodesk, Inc.
USFD / US Foods Holding Corp.
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
TFII / TFI International Inc.
ASO / Academy Sports and Outdoors, Inc.
PANW / Palo Alto Networks, Inc.
GTLS / Chart Industries, Inc.
SLM / SLM Corporation
HALO / Halozyme Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
QSR / Restaurant Brands International Inc.
KAI / Kadant Inc.
CTRA / Coterra Energy Inc.
SGC / Superior Group of Companies, Inc.
HEI / HEICO Corporation
SSYS / Stratasys Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TECH / Bio-Techne Corporation
SSRM / SSR Mining Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REG / Regency Centers Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
DECK / Deckers Outdoor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LW / Lamb Weston Holdings, Inc.
FOXA / Fox Corporation
NWSA / News Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
XP / XP Inc.
AGCO / AGCO Corporation
TDW / Tidewater Inc.
BMO / Bank of Montreal
CLX / The Clorox Company
CRL / Charles River Laboratories International, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
THG / The Hanover Insurance Group, Inc.
EXPO / Exponent, Inc.
UVV / Universal Corporation
MOS / The Mosaic Company
WAB / Westinghouse Air Brake Technologies Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ALL / The Allstate Corporation
SBRA / Sabra Health Care REIT, Inc.
TSCO / Tractor Supply Company
LXP / LXP Industrial Trust
KDP / Keurig Dr Pepper Inc.
SCVL / Shoe Carnival, Inc.
GBCI / Glacier Bancorp, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
ORI / Old Republic International Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXRH / Texas Roadhouse, Inc.
IART / Integra LifeSciences Holdings Corporation
NTRS / Northern Trust Corporation
HP / Helmerich & Payne, Inc.
REAL / The RealReal, Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
ESI / Element Solutions Inc
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
BHC / Bausch Health Companies Inc.
BA / The Boeing Company
SNV / Synovus Financial Corp.
LFUS / Littelfuse, Inc.
SF / Stifel Financial Corp.
NWL / Newell Brands Inc.
LNN / Lindsay Corporation
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
APG / APi Group Corporation
VRNS / Varonis Systems, Inc.
FBP / First BanCorp.
SNX / TD SYNNEX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CNP / CenterPoint Energy, Inc.
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
PAG / Penske Automotive Group, Inc.
TTEK / Tetra Tech, Inc.
BAM / Brookfield Asset Management Ltd.
PODD / Insulet Corporation
ACA / Arcosa, Inc.
CRUS / Cirrus Logic, Inc.
ARCC / Ares Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KNTK / Kinetik Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
KEY / KeyCorp
GLOB / Globant S.A.
MUR / Murphy Oil Corporation
RITM / Rithm Capital Corp.
SXI / Standex International Corporation
RSG / Republic Services, Inc.
APH / Amphenol Corporation
CEVA / CEVA, Inc.
TW / Tradeweb Markets Inc.
EWBC / East West Bancorp, Inc.
ACM / AECOM
ABNB / Airbnb, Inc.
CHTR / Charter Communications, Inc.
DAR / Darling Ingredients Inc.
PSMT / PriceSmart, Inc.
AAON / AAON, Inc.
DOV / Dover Corporation
WLY / John Wiley & Sons, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
WMG / Warner Music Group Corp.
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
KWR / Quaker Chemical Corporation
TR / Tootsie Roll Industries, Inc.
ATUS / Altice USA, Inc.
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
COR / Cencora, Inc.
CUZ / Cousins Properties Incorporated
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
CYBR / CyberArk Software Ltd.
ZION / Zions Bancorporation, National Association
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
TPL / Texas Pacific Land Corporation
WTFC / Wintrust Financial Corporation
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
H / Hyatt Hotels Corporation
MKSI / MKS Inc.
ICLR / ICON Public Limited Company
KLAC / KLA Corporation
ASTL / Algoma Steel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
EPAM / EPAM Systems, Inc.
GSBD / Goldman Sachs BDC, Inc.
NET / Cloudflare, Inc.
ESAB / ESAB Corporation
PAGS / PagSeguro Digital Ltd.
NBIS / Nebius Group N.V.
GLPI / Gaming and Leisure Properties, Inc.
VRT / Vertiv Holdings Co
AAAU / Goldman Sachs Physical Gold ETF
VIAV / Viavi Solutions Inc.
HLIT / Harmonic Inc.
PTON / Peloton Interactive, Inc.
PCOR / Procore Technologies, Inc.
AYI / Acuity Inc.
TRNS / Transcat, Inc.
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
BRO / Brown & Brown, Inc.
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
BRBR / BellRing Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CG / The Carlyle Group Inc.
RRX / Regal Rexnord Corporation
EL / The Estée Lauder Companies Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
QLYS / Qualys, Inc.
PLUG / Plug Power Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SMG / The Scotts Miracle-Gro Company
HII / Huntington Ingalls Industries, Inc.
TRP / TC Energy Corporation
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
APA / APA Corporation
RCI / Rogers Communications Inc.
KNSL / Kinsale Capital Group, Inc.
ANSS / ANSYS, Inc.
SIGI / Selective Insurance Group, Inc.
SLF / Sun Life Financial Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
UG / United-Guardian, Inc.
EOG / EOG Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIV / F5, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
PCH / PotlatchDeltic Corporation
CFG / Citizens Financial Group, Inc.
FELE / Franklin Electric Co., Inc.
PAYC / Paycom Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NEM / Newmont Corporation
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
CDW / CDW Corporation
HWC / Hancock Whitney Corporation
PI / Impinj, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IVZ / Invesco Ltd.
AON / Aon plc
WIX / Wix.com Ltd.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TLS / Telos Corporation
CNX / CNX Resources Corporation
RGEN / Repligen Corporation
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
SEIC / SEI Investments Company
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
MAC / The Macerich Company
INVH / Invitation Homes Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
KAR / OPENLANE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
RMD / ResMed Inc.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSTG / Pure Storage, Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
COIN / Coinbase Global, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
CHE / Chemed Corporation
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
ADT / ADT Inc.
KFY / Korn Ferry
GBDC / Golub Capital BDC, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
OC / Owens Corning
OVV / Ovintiv Inc.
MODV / ModivCare Inc.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
M / Macy's, Inc.
SBAC / SBA Communications Corporation
LSCC / Lattice Semiconductor Corporation
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
FNV / Franco-Nevada Corporation
FHN / First Horizon Corporation
IBP / Installed Building Products, Inc.
XPO / XPO, Inc.
FNB / F.N.B. Corporation
CASY / Casey's General Stores, Inc.
OLED / Universal Display Corporation
WEC / WEC Energy Group, Inc.
SPY / SPDR S&P 500 ETF
ARKO / Arko Corp.
SRC / Spirit Realty Capital, Inc.
MEOH / Methanex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WLK / Westlake Corporation
ALK / Alaska Air Group, Inc.
CERT / Certara, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NVGS / Navigator Holdings Ltd.
EGO / Eldorado Gold Corporation
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
PNNT / PennantPark Investment Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CORZ / Core Scientific, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NTLA / Intellia Therapeutics, Inc.
BB / BlackBerry Limited
RARE / Ultragenyx Pharmaceutical Inc.
AIMC / Altra Industrial Motion Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCFT / MasterCraft Boat Holdings, Inc.
HELE / Helen of Troy Limited
SBNY / Signature Bank
DHY / Credit Suisse High Yield Bond Fund, Inc.
IAA / IAA Inc
VAQC / Vector Acquisition Corporation II
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
31809Y103 / FinServ Acquisition Corp. II, Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADEX / Adit EdTech Acquisition Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Put
FOLD / Amicus Therapeutics, Inc.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
RADI / Radius Global Infrastructure Inc - Class A
PAYA / Paya Holdings Inc - Class A
AG / First Majestic Silver Corp.
PENN / PENN Entertainment, Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
/ BuzzFeed, Inc., Class A
FREQ / Frequency Therapeutics Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHO / Sunstone Hotel Investors, Inc.
RPAY / Repay Holdings Corporation
THS / TreeHouse Foods, Inc.
DCT / Duck Creek Technologies Inc
KREF / KKR Real Estate Finance Trust Inc.
CSII / Cardiovascular Systems Inc.
NEU / NewMarket Corporation
TTEC / TTEC Holdings, Inc.
HAYW / Hayward Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
IIIV / i3 Verticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESTA / Establishment Labs Holdings Inc.
CMCT / Creative Media & Community Trust Corporation
BFB / Brown-Forman Corp. - Class B
CTV.WS / Innovid Corp. - Equity Warrant
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
ROG / Rogers Corporation
NVRI / Enviri Corporation
GRAB / Grab Holdings Limited
HR / Healthcare Realty Trust Incorporated
NFE / New Fortress Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IHRT / iHeartMedia, Inc.
PLTR / Palantir Technologies Inc.
ARQT / Arcutis Biotherapeutics, Inc.
HTGC / Hercules Capital, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BFA / Brown-Forman Corp. - Class A
FUN / Six Flags Entertainment Corporation
ROVR / Rover Group, Inc.
ARW / Arrow Electronics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LSI / Life Storage Inc - Registered Shares
CTO / CTO Realty Growth, Inc.
VMW / Vmware Inc. - Class A
VTGN / Vistagen Therapeutics, Inc.
VFC / V.F. Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
SWAV / Shockwave Medical, Inc.
SJR / Shaw Communications Inc. - Class B
DXC / DXC Technology Company
ECVT / Ecovyst Inc.
PD / PagerDuty, Inc.
CVII / Churchill Capital Corp VII
MAX / MediaAlpha, Inc.
CLVT / Clarivate Plc
SAVA / Cassava Sciences, Inc.
JPM / JPMorgan Chase & Co.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
UNM / Unum Group
BUR / Burford Capital Limited
TGNA / TEGNA Inc.
MD / Pediatrix Medical Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SG / Sweetgreen, Inc.
A / Agilent Technologies, Inc.
MASI / Masimo Corporation
BRKR / Bruker Corporation
VREX / Varex Imaging Corporation
SEE / Sealed Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXT / Textron Inc.
BBDC / Barings BDC, Inc.
RIVN / Rivian Automotive, Inc.
LKQ / LKQ Corporation
CBSH / Commerce Bancshares, Inc.
IESC / IES Holdings, Inc.
UFI / Unifi, Inc.
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABR / Arbor Realty Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CBT / Cabot Corporation
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
MIDD / The Middleby Corporation
ZIMV / ZimVie Inc.
TYL / Tyler Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
MDLZ / Mondelez International, Inc.
COLM / Columbia Sportswear Company
GRMN / Garmin Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BFAM / Bright Horizons Family Solutions Inc.
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRID / Bridgford Foods Corporation
OSIS / OSI Systems, Inc.
HAL / Halliburton Company
PARA / Paramount Global
CCEP / Coca-Cola Europacific Partners PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZM / Zoom Communications Inc.
ELV / Elevance Health, Inc.
NOVT / Novanta Inc.
UHALB / U-Haul Holding Company - Series N
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
VVV / Valvoline Inc.
CPB / The Campbell's Company
DINO / HF Sinclair Corporation
IRM / Iron Mountain Incorporated
CCS / Century Communities, Inc.
KD / Kyndryl Holdings, Inc.
CHX / ChampionX Corporation
GD / General Dynamics Corporation
PIPR / Piper Sandler Companies
LAB / Standard BioTools Inc.
MMM / 3M Company
SNAP / Snap Inc.
CLF / Cleveland-Cliffs Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
CTSO / Cytosorbents Corporation
BMI / Badger Meter, Inc.
MORN / Morningstar, Inc.
MSGS / Madison Square Garden Sports Corp.
WYNN / Wynn Resorts, Limited
CSW / CSW Industrials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HOOD / Robinhood Markets, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NSA / National Storage Affiliates Trust
EEFT / Euronet Worldwide, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSC / SPS Commerce, Inc.
OZK / Bank OZK
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
ARES / Ares Management Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SGI / Somnigroup International Inc.
WELL / Welltower Inc.
CMC / Commercial Metals Company
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
CHDN / Churchill Downs Incorporated
REZI / Resideo Technologies, Inc.
UFPI / UFP Industries, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PINS / Pinterest, Inc.
WFG / West Fraser Timber Co. Ltd.
FBIN / Fortune Brands Innovations, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CPK / Chesapeake Utilities Corporation
STE / STERIS plc
IP / International Paper Company
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
VTR / Ventas, Inc.
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
SHAK / Shake Shack Inc.
CC / The Chemours Company
BPOP / Popular, Inc.
AGL / agilon health, inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOH / Bank of Hawaii Corporation
URI / United Rentals, Inc.
OPEN / Opendoor Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
DKNG / DraftKings Inc.
CIGI / Colliers International Group Inc.
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
OCSL / Oaktree Specialty Lending Corporation
HI / Hillenbrand, Inc.
EAF / GrafTech International Ltd.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MPC / Marathon Petroleum Corporation
FBRT / Franklin BSP Realty Trust, Inc.
DSGX / The Descartes Systems Group Inc.
GNL / Global Net Lease, Inc.
GE / General Electric Company
GM / General Motors Company
FAF / First American Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AAP / Advance Auto Parts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
CEF / Sprott Physical Gold and Silver Trust
ADC / Agree Realty Corporation
FOXF / Fox Factory Holding Corp.
LKFN / Lakeland Financial Corporation
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FORM / FormFactor, Inc.
GTM / ZoomInfo Technologies Inc.
CABO / Cable One, Inc.
KHC / The Kraft Heinz Company
AGO / Assured Guaranty Ltd.
ALSN / Allison Transmission Holdings, Inc.
DASH / DoorDash, Inc.
CCJ / Cameco Corporation
RY / Royal Bank of Canada
WDAY / Workday, Inc.
STR / Sitio Royalties Corp.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BOKF / BOK Financial Corporation
FWRG / First Watch Restaurant Group, Inc.
RDWR / Radware Ltd.
PGC / Peapack-Gladstone Financial Corporation
FOUR / Shift4 Payments, Inc.
SSB / SouthState Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CMTG / Claros Mortgage Trust, Inc.
FOX / Fox Corporation
TRC / Tejon Ranch Co.
XPER / Xperi Inc.
NFG / National Fuel Gas Company
RBC / RBC Bearings Incorporated
X / United States Steel Corporation
NBET / Neuberger Berman ETF Trust - Neuberger Berman Energy Transition & Infrastructure ETF
XYL / Xylem Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
CE / Celanese Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VNO / Vornado Realty Trust
PPTA / Perpetua Resources Corp.
FSK / FS KKR Capital Corp.
GXO / GXO Logistics, Inc.
CWST / Casella Waste Systems, Inc.
CPRT / Copart, Inc.
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
OFLX / Omega Flex, Inc.
DOX / Amdocs Limited
ENR / Energizer Holdings, Inc.
PL / Planet Labs PBC
DOCU / DocuSign, Inc.
LASR / nLIGHT, Inc.
OHI / Omega Healthcare Investors, Inc.
BWXT / BWX Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
NI / NiSource Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
RBA / RB Global, Inc.
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
EPRT / Essential Properties Realty Trust, Inc.
LADR / Ladder Capital Corp
MBLY / Mobileye Global Inc.
KRG / Kite Realty Group Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FUL / H.B. Fuller Company
VICI / VICI Properties Inc.
HLI / Houlihan Lokey, Inc.
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
FTS / Fortis Inc.
ICUI / ICU Medical, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PRI / Primerica, Inc.
TPG / TPG Inc.
COP / ConocoPhillips
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
QRVO / Qorvo, Inc.
WAT / Waters Corporation
DT / Dynatrace, Inc.
XOM / Exxon Mobil Corporation
W / Wayfair Inc.
VIRT / Virtu Financial, Inc.
RPM / RPM International Inc.
CI / The Cigna Group
PTC / PTC Inc.
ABG / Asbury Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
SMPL / The Simply Good Foods Company
LEA / Lear Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
CAR / Avis Budget Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
GATX / GATX Corporation
NRC / National Research Corporation
AIRG / Airgain, Inc.
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
FTV / Fortive Corporation
SGHC / Super Group (SGHC) Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
OLN / Olin Corporation
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
OII / Oceaneering International, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EA / Electronic Arts Inc.
WOLF / Wolfspeed, Inc.
Z / Zillow Group, Inc.
BKR / Baker Hughes Company
WSO / Watsco, Inc.
US163072AA98 / Cheesecake Factory Inc/The
HLF / Herbalife Ltd.
APO / Apollo Global Management, Inc.
NCNO / nCino, Inc.
ROCK / Gibraltar Industries, Inc.
WTRG / Essential Utilities, Inc.
GOLD / Barrick Mining Corporation
WAL / Western Alliance Bancorporation
AMCR / Amcor plc
BL / BlackLine, Inc.
DESP / Despegar.com, Corp.
WCN / Waste Connections, Inc.
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
GNTX / Gentex Corporation
F / Ford Motor Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
L / Loews Corporation
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AUB / Atlantic Union Bankshares Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
APEN / Apollo Endosurgery Inc
DTC / Solo Brands, Inc.
FWONA / Formula One Group
MLAB / Mesa Laboratories, Inc.
AFIN / American Fin Tr Inc - Class A
TALO / Talos Energy Inc.
DBTX / Decibel Therapeutics Inc
AAC / Ares Acquisition Corporation - Class A
SH / ProShares Trust - ProShares Short S&P500
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
DM / Desktop Metal, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITGR / Integer Holdings Corporation
ESTC / Elastic N.V.
GETY / Getty Images Holdings, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BOXD / Boxed Inc
VST / Vistra Corp.
AXP / American Express Company
MBUU / Malibu Boats, Inc.
WISH / ContextLogic Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHR / Phreesia, Inc.
LEVI / Levi Strauss & Co.
HRB / H&R Block, Inc.
AY / Atlantica Sustainable Infrastructure plc
LGFB / Lions Gate Entertainment Corp. - Class B
ALIT / Alight, Inc.
BKH / Black Hills Corporation
RILY / B. Riley Financial, Inc.
EWCZ / European Wax Center, Inc.
GRPU / Granite Real Estate Investment Trust
COPX / Global X Funds - Global X Copper Miners ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
RXDX / Prometheus Biosciences Inc
FRPT / Freshpet, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TTGT / TechTarget, Inc.
STNG / Scorpio Tankers Inc.
EPR / EPR Properties
FTI / TechnipFMC plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NU / Nu Holdings Ltd.
SKY / Champion Homes, Inc.
WU / The Western Union Company
FLT / Corpay, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYCR / Paycor HCM, Inc.
DBD / Diebold Nixdorf, Incorporated
OTTR / Otter Tail Corporation
PYPL / PayPal Holdings, Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc. Put
AXNX / Axonics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATRI / Atrion Corporation
SLCA / U.S. Silica Holdings, Inc.
WDC / Western Digital Corporation
INDB / Independent Bank Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
OSUR / OraSure Technologies, Inc.
THRM / Gentherm Incorporated
SLP / Simulations Plus, Inc.
SWN / Southwestern Energy Company
MHK / Mohawk Industries, Inc.
PII / Polaris Inc.
NTCT / NetScout Systems, Inc.
MRO / Marathon Oil Corporation
MKFG / Markforged Holding Corporation
DO / Diamond Offshore Drilling, Inc.
GO / Grocery Outlet Holding Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APTV / Aptiv PLC
MMYT / MakeMyTrip Limited
QRTEA / Qurate Retail Inc - Series A
CHS / Chico's FAS, Inc.
WLYB / John Wiley & Sons, Inc.
ETRN / Equitrans Midstream Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BLDP / Ballard Power Systems Inc.
VSTO / Vista Outdoor Inc.
LOGI / Logitech International S.A.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTG / B2Gold Corp.
HON / Honeywell International Inc.
RLI / RLI Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FCEL / FuelCell Energy, Inc.
SRCL / Stericycle, Inc.
TELL / Tellurian Inc.
CGBD / Carlyle Secured Lending, Inc.
RLJ / RLJ Lodging Trust
CXT / Crane NXT, Co.
LMAT / LeMaitre Vascular, Inc.
INFN / Infinera Corporation
YEXT / Yext, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
SHCO / Soho House & Co Inc.
CLBK / Columbia Financial, Inc.
OIS / Oil States International, Inc.
BEPC / Brookfield Renewable Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IEX / IDEX Corporation
MRTX / Mirati Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
NOVA / Sunnova Energy International Inc.
ROKU / Roku, Inc.
AIRC / Apartment Income REIT Corp.
UEC / Uranium Energy Corp.
TMHC / Taylor Morrison Home Corporation
HOG / Harley-Davidson, Inc.
DFH / Dream Finders Homes, Inc.
INDI / indie Semiconductor, Inc.
SIVB / SVB Financial Group
UVSP / Univest Financial Corporation
TCPC / BlackRock TCP Capital Corp.
KRTX / Karuna Therapeutics, Inc.
SPLK / Splunk Inc.
MGPI / MGP Ingredients, Inc.
TWKS / Thoughtworks Holding, Inc.
WK / Workiva Inc.
DISH / DISH Network Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ERII / Energy Recovery, Inc.
FTCH / Farfetch Limited
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
BG / Bunge Global SA
CERE / Cerevel Therapeutics Holdings, Inc.
VXRT / Vaxart, Inc.
ABM / ABM Industries Incorporated
NEE.PRQ / NextEra Energy, Inc.
EMBC / Embecta Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
CPG / Veren Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZPN / Aspen Technology, Inc.
HLMN / Hillman Solutions Corp.
NSP / Insperity, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
HEIA / Heico Corp. - Class A
RHI / Robert Half Inc.
GSAT / Globalstar, Inc.
SSTK / Shutterstock, Inc.
MPW / Medical Properties Trust, Inc.
CNC / Centene Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
LCII / LCI Industries
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
BKI / Black Knight Inc - Class A
BKI / Black Knight Inc - Class A Put
SYNA / Synaptics Incorporated
UNVR / Univar Solutions Inc
CHRW / C.H. Robinson Worldwide, Inc.
ZETA / Zeta Global Holdings Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDDY / GoDaddy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FMC / FMC Corporation
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
HESM / Hess Midstream LP
IMO / Imperial Oil Limited
WBS / Webster Financial Corporation
DIS / The Walt Disney Company
IONS / Ionis Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RXO / RXO, Inc.
GSHD / Goosehead Insurance, Inc
RPRX / Royalty Pharma plc
BXSL / Blackstone Secured Lending Fund
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SYY / Sysco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCN / FTI Consulting, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
CVLT / Commvault Systems, Inc.
GNW / Genworth Financial, Inc.
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
WPM / Wheaton Precious Metals Corp.
SPGI / S&P Global Inc.
UNF / UniFirst Corporation
ADEA / Adeia Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EHTH / eHealth, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MZTI / The Marzetti Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
U / Unity Software Inc.
OSW / OneSpaWorld Holdings Limited
FE / FirstEnergy Corp.
BAP / Credicorp Ltd.
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
CARR / Carrier Global Corporation
ESS / Essex Property Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NDSN / Nordson Corporation
ODP / The ODP Corporation
AR / Antero Resources Corporation
MDB / MongoDB, Inc.
ASH / Ashland Inc.
ERIE / Erie Indemnity Company
MRCY / Mercury Systems, Inc.
CAL / Caleres, Inc.
NG / NovaGold Resources Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBA / Pembina Pipeline Corporation
EIX / Edison International
INDY / iShares Trust - iShares India 50 ETF
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
SAIC / Science Applications International Corporation
CVBF / CVB Financial Corp.
AER / AerCap Holdings N.V.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
MRK / Merck & Co., Inc.
MTX / Minerals Technologies Inc.
ITT / ITT Inc.
AL / Air Lease Corporation
SM / SM Energy Company
VNT / Vontier Corporation
RYAN / Ryan Specialty Holdings, Inc.
MSA / MSA Safety Incorporated
PEN / Penumbra, Inc.
VMC / Vulcan Materials Company
BRX / Brixmor Property Group Inc.
RBLX / Roblox Corporation
SNDR / Schneider National, Inc.
BIO / Bio-Rad Laboratories, Inc.
POWI / Power Integrations, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VEEV / Veeva Systems Inc.
PNR / Pentair plc
RS / Reliance, Inc.
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
FSS / Federal Signal Corporation
CHGG / Chegg, Inc.
DD / DuPont de Nemours, Inc.
MDU / MDU Resources Group, Inc.
ULTA / Ulta Beauty, Inc.
TFX / Teleflex Incorporated
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
BFH / Bread Financial Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GLD / SPDR Gold Trust
VTRS / Viatris Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
IDCC / InterDigital, Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation
DELL / Dell Technologies Inc.
INDA / iShares Trust - iShares MSCI India ETF
AES / The AES Corporation
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
FRT / Federal Realty Investment Trust
THO / THOR Industries, Inc.
ABT / Abbott Laboratories
MEDP / Medpace Holdings, Inc.
UIS / Unisys Corporation
ORA / Ormat Technologies, Inc.
WEN / The Wendy's Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CELH / Celsius Holdings, Inc.
FDX / FedEx Corporation
MRNA / Moderna, Inc.
ALLY / Ally Financial Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
DAY / Dayforce Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
EXAS / Exact Sciences Corporation
CANO / Cano Health, Inc.
CSL / Carlisle Companies Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
T / AT&T Inc.
PCG / PG&E Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
BNS / The Bank of Nova Scotia
ACHC / Acadia Healthcare Company, Inc.
JBTM / JBT Marel Corporation
WPC / W. P. Carey Inc.
G / Genpact Limited
STT / State Street Corporation
CAT / Caterpillar Inc.
FR / First Industrial Realty Trust, Inc.
TTI / TETRA Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
CNA / CNA Financial Corporation
TOST / Toast, Inc.
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
HTZ / Hertz Global Holdings, Inc.
FSV / FirstService Corporation
ATO / Atmos Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
SRE / Sempra
ACT / Enact Holdings, Inc.
GIB / CGI Inc.
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
ATRC / AtriCure, Inc.
ALGN / Align Technology, Inc.
AUDC / AudioCodes Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
FLYW / Flywire Corporation
CNXC / Concentrix Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
ALB / Albemarle Corporation
CEIX / CONSOL Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TNL / Travel + Leisure Co.
NHI / National Health Investors, Inc.
OPCH / Option Care Health, Inc.
SLV / iShares Silver Trust
OGS / ONE Gas, Inc.
RRC / Range Resources Corporation
OTEX / Open Text Corporation
CMA / Comerica Incorporated
WH / Wyndham Hotels & Resorts, Inc.
PGNY / Progyny, Inc.
SPT / Sprout Social, Inc.
LECO / Lincoln Electric Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
TMUS / T-Mobile US, Inc.
PLCE / The Children's Place, Inc.
OMF / OneMain Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GLS / Gelesis Holdings Inc
NEX / NexTier Oilfield Solutions Inc
CCO / Clear Channel Outdoor Holdings, Inc.
HUBB / Hubbell Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
ABCZF / Abcam Limited
LH / Labcorp Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
US92556H3057 / ViacomCBS Inc
WRK / WestRock Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
DBRG / DigitalBridge Group, Inc.
FIVN / Five9, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SEDG / SolarEdge Technologies, Inc.
VTRU / Vitru Limited
AVDX / AvidXchange Holdings, Inc.
ERF / Enerplus Corporation
GPRE / Green Plains Inc.
TAYD / Taylor Devices, Inc.
CLDT / Chatham Lodging Trust
MODN / Model N, Inc.
LRN / Stride, Inc.
RH / RH
CBRL / Cracker Barrel Old Country Store, Inc.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
XPEL / XPEL, Inc.
WE / WeWork Inc - Class A
AMKR / Amkor Technology, Inc.
ATKR / Atkore Inc.
BYD / Boyd Gaming Corporation
TXO / TXO Partners, L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NATI / National Instruments Corp.
SPB / Spectrum Brands Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
PUMP / ProPetro Holding Corp.
CALM / Cal-Maine Foods, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ELAN / Elanco Animal Health Incorporated
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
VRAY / ViewRay Inc.
EVR / Evercore Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWIN / The Baldwin Insurance Group, Inc.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
FL / Foot Locker, Inc.
VORB / Virgin Orbit Holdings Inc
US45667GAE35 / Infinera Corp.
EG / Everest Group, Ltd.
FERG / Ferguson Enterprises Inc.
OMCL / Omnicell, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HTZ / Hertz Global Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
UCB / United Community Banks, Inc.
PRKS / United Parks & Resorts Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
MOGA / Moog, Inc. - Class A
MNRO / Monro, Inc.
OBDC / Blue Owl Capital Corporation
CCF / Chase Corp.
PINC / Premier, Inc.
MNTN / MNTN, Inc.
ISEE / IVERIC bio Inc
STOR / Store Capital Corp
ATVI / Activision Blizzard Inc Put
NUVA / Nuvasive Inc
UAVS / AgEagle Aerial Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
EXE / Expand Energy Corporation
AMD / Advanced Micro Devices, Inc.
CRH / CRH plc
HEES / H&E Equipment Services, Inc.
INTA / Intapp, Inc.
VC / Visteon Corporation
OI / O-I Glass, Inc.
CZR / Caesars Entertainment, Inc.
IVAC / Intevac, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
WMS / Advanced Drainage Systems, Inc.
SWI / SolarWinds Corporation
BKCC / BlackRock Capital Investment Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRNC / Cerence Inc.
KINS / Kingstone Companies, Inc.
DEN / Denbury Inc. - New
LGFA / Lions Gate Entertainment Corp. - Class A
INN / Summit Hotel Properties, Inc.
IRIX / IRIDEX Corporation
SGEN / Seagen Inc
FXB / Invesco CurrencyShares British Pound Sterling Trust
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
NABL / N-able, Inc.
BMBL / Bumble Inc.
AVID / Avid Technology, Inc.
OR / OR Royalties Inc.
HEP / Holly Energy Partners L.P. - Unit
HLNE / Hamilton Lane Incorporated
PWR / Quanta Services, Inc.
AVTR / Avantor, Inc.
WHR / Whirlpool Corporation
EMKR / Emcore Corporation
BYON / Beyond, Inc.
COO / The Cooper Companies, Inc.
QGEN / Qiagen N.V.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
CSIQ / Canadian Solar Inc.
FWRD / Forward Air Corporation
AMSWA / American Software Inc. - Class A
DV / DoubleVerify Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
IBOC / International Bancshares Corporation
VLO / Valero Energy Corporation
HZNP / Horizon Therapeutics Plc
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
EHC / Encompass Health Corporation
AEP / American Electric Power Company, Inc.
FN / Fabrinet
RPD / Rapid7, Inc.
CALX / Calix, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
OSPN / OneSpan Inc.
CNDT / Conduent Incorporated
ENB / Enbridge Inc.
VRSN / VeriSign, Inc.
TU / TELUS Corporation
ROL / Rollins, Inc.
SIRI / Sirius XM Holdings Inc.
BILL / BILL Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CTVA / Corteva, Inc.
ARCH / Arch Resources, Inc.
JNPR / Juniper Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
APLS / Apellis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
OPRT / Oportun Financial Corporation
UHS / Universal Health Services, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SPOT / Spotify Technology S.A.
GNRC / Generac Holdings Inc.
UNP / Union Pacific Corporation
DORM / Dorman Products, Inc.
ARKO / Arko Corp.
KW / Kennedy-Wilson Holdings, Inc.
PCVX / Vaxcyte, Inc.
BRSL / Brightstar Lottery PLC
WSM / Williams-Sonoma, Inc.
SILV / SilverCrest Metals Inc.
NUE / Nucor Corporation
ELS / Equity LifeStyle Properties, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MCD / McDonald's Corporation
RKLB / Rocket Lab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
TREX / Trex Company, Inc.
ST / Sensata Technologies Holding plc
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
BLD / TopBuild Corp.
DOOO / BRP Inc.
TD / The Toronto-Dominion Bank
POST / Post Holdings, Inc.
DLAPQ / Delta Apparel, Inc.
LII / Lennox International Inc.
GEN / Gen Digital Inc.
MBC / MasterBrand, Inc.
VOYA / Voya Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
ETSY / Etsy, Inc.
SOFI / SoFi Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCI / Service Corporation International
C.WSA / Citigroup, Inc.
TECK.B / Teck Resources Limited
SMCI / Super Micro Computer, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PDCO / Patterson Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MAR / Marriott International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
SCHL / Scholastic Corporation
CHRD / Chord Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATI / ATI Inc.
SBUX / Starbucks Corporation
GERN / Geron Corporation
AXON / Axon Enterprise, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
ICF / iShares Trust - iShares Select U.S. REIT ETF
OLO / Olo Inc.
COHR / Coherent Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ONEW / OneWater Marine Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
SKT / Tanger Inc.
MPWR / Monolithic Power Systems, Inc.
MKL / Markel Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SLB / Schlumberger Limited
FND / Floor & Decor Holdings, Inc.
PPL / PPL Corporation
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
R / Ryder System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKLI / Akili, Inc.
CRDO / Credo Technology Group Holding Ltd
KIM / Kimco Realty Corporation
RBBN / Ribbon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US928298AP38 / Vishay Intertechnology Inc Bond
HPQ / HP Inc.
FSLR / First Solar, Inc.
PRM / Perimeter Solutions, Inc.
COTY / Coty Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
TXNM / TXNM Energy, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
BIPC / Brookfield Infrastructure Corporation
LULU / lululemon athletica inc.
XYZ / Block, Inc.
CM / Canadian Imperial Bank of Commerce
QMCO / Quantum Corporation
LBTYK / Liberty Global Ltd.
ETR / Entergy Corporation
DRQ / Dril-Quip, Inc.
BN / Brookfield Corporation
TDC / Teradata Corporation
XPL / Solitario Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
HL / Hecla Mining Company
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
PKG / Packaging Corporation of America
MAS / Masco Corporation
DEA / Easterly Government Properties, Inc.
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
CIVI / Civitas Resources, Inc.
AQN / Algonquin Power & Utilities Corp.
PLD / Prologis, Inc.
UFPT / UFP Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STN / Stantec Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
EPAC / Enerpac Tool Group Corp.
ALTR / Altair Engineering Inc.
IPAR / Interparfums, Inc.
ISRG / Intuitive Surgical, Inc.
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
SITC / SITE Centers Corp.
STLD / Steel Dynamics, Inc.
TKR / The Timken Company
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
CHD / Church & Dwight Co., Inc.
AN / AutoNation, Inc.
HAS / Hasbro, Inc.
NRGV / Energy Vault Holdings, Inc.
KN / Knowles Corporation
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
BANC / Banc of California, Inc.
ATR / AptarGroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CZNC / Citizens & Northern Corporation
FFIN / First Financial Bankshares, Inc.
CMLS / Cumulus Media Inc.
GTES / Gates Industrial Corporation plc
WHD / Cactus, Inc.
APLE / Apple Hospitality REIT, Inc.
JAZZ / Jazz Pharmaceuticals plc
ESNT / Essent Group Ltd.
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
MTCH / Match Group, Inc.
AMSF / AMERISAFE, Inc.
STVN / Stevanato Group S.p.A.
NXST / Nexstar Media Group, Inc.
NLY / Annaly Capital Management, Inc.
CHPT / ChargePoint Holdings, Inc.
CATY / Cathay General Bancorp
SYBT / Stock Yards Bancorp, Inc.
ESGR / Enstar Group Limited
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.