Market Value114,683,991,407
Total Holdings1863
File Date2024-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HTZ / Hertz Global Holdings, Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
ARKO / Arko Corp.
RARE / Ultragenyx Pharmaceutical Inc.
FPH / Five Point Holdings, LLC
FN / Fabrinet
FOLD / Amicus Therapeutics, Inc.
NVEE / NV5 Global, Inc.
KYMR / Kymera Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
DLAPQ / Delta Apparel, Inc.
ITCI / Intra-Cellular Therapies, Inc.
U / Unity Software Inc.
ATRI / Atrion Corporation
ODD / Oddity Tech Ltd.
PNC / The PNC Financial Services Group, Inc.
TTGT / TechTarget, Inc.
HI / Hillenbrand, Inc.
NFE / New Fortress Energy Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AGL / agilon health, inc.
NVST / Envista Holdings Corporation
PDCO / Patterson Companies, Inc.
GFS / GLOBALFOUNDRIES Inc.
W / Wayfair Inc.
CCAP / Crescent Capital BDC, Inc.
FLS / Flowserve Corporation
JWN / Nordstrom, Inc.
AAON / AAON, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RKLB / Rocket Lab Corporation
PCVX / Vaxcyte, Inc.
OR / OR Royalties Inc.
CLVT / Clarivate Plc
EXPI / eXp World Holdings, Inc.
AXP / American Express Company
BERY / Berry Global Group, Inc.
NABL / N-able, Inc.
FLYW / Flywire Corporation
ONTO / Onto Innovation Inc.
KFY / Korn Ferry
ATKR / Atkore Inc.
MTCH / Match Group, Inc.
TWLO / Twilio Inc.
US45667GAE35 / Infinera Corp.
FLO / Flowers Foods, Inc.
LAMR / Lamar Advertising Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
TRMB / Trimble Inc.
ROIC / Retail Opportunity Investments Corp.
LEVI / Levi Strauss & Co.
EVVAQ / Enviva Inc.
NSTGQ / NS Wind Down Co., Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
EDR / Endeavor Group Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NMFC / New Mountain Finance Corporation
IMO / Imperial Oil Limited
FTAI / FTAI Aviation Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
CCJ / Cameco Corporation
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
COLD / Americold Realty Trust, Inc.
EFX / Equifax Inc.
CIEN / Ciena Corporation
CPRT / Copart, Inc.
OFLX / Omega Flex, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STC / Stewart Information Services Corporation
GMED / Globus Medical, Inc.
CMA / Comerica Incorporated
LENB / Lennar Corp. - Class B
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUBS / HubSpot, Inc.
FROG / JFrog Ltd.
GS / The Goldman Sachs Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ICUI / ICU Medical, Inc.
HES / Hess Corporation
CNC / Centene Corporation
ERIE / Erie Indemnity Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
DT / Dynatrace, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORI / Old Republic International Corporation
BSY / Bentley Systems, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
NRC / National Research Corporation
BIIB / Biogen Inc.
UCB / United Community Banks, Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
SGHC / Super Group (SGHC) Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNFP / Pinnacle Financial Partners, Inc.
DINO / HF Sinclair Corporation
KNTK / Kinetik Holdings Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
BN / Brookfield Corporation
INDI / indie Semiconductor, Inc.
AFRM / Affirm Holdings, Inc.
DBX / Dropbox, Inc.
FWONA / Formula One Group
SNA / Snap-on Incorporated
CXT / Crane NXT, Co.
BRSL / Brightstar Lottery PLC
BKNG / Booking Holdings Inc.
MANH / Manhattan Associates, Inc.
CDP / COPT Defense Properties
SHAK / Shake Shack Inc.
SRE / Sempra
US45667GAG82 / INFINERA CORP
AY / Atlantica Sustainable Infrastructure plc
TLRY / Tilray Brands, Inc.
ARCC / Ares Capital Corporation
CYBR / CyberArk Software Ltd.
DESP / Despegar.com, Corp.
ZTS / Zoetis Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SLM / SLM Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
PL / Planet Labs PBC
LNG / Cheniere Energy, Inc.
ME / 23andMe Holding Co.
WFC / Wells Fargo & Company
AYX / Alteryx, Inc.
DVA / DaVita Inc.
NAVI / Navient Corporation
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RAIN / Rain Enhancement Technologies Holdco, Inc.
COLM / Columbia Sportswear Company
GXO / GXO Logistics, Inc.
AAL / American Airlines Group Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
US91879QAN97 / CONVERTIBLE ZERO
LASR / nLIGHT, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLP / Simulations Plus, Inc.
PGNY / Progyny, Inc.
STEP / StepStone Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLG.PRU / New York Community Capital Trust V - Preferred Security
TOL / Toll Brothers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
PIII / P3 Health Partners Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
TCN / Tricon Residential Inc.
ILPT / Industrial Logistics Properties Trust
IPSC / Century Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
TUSK / Mammoth Energy Services, Inc.
MGEE / MGE Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
OSIS / OSI Systems, Inc.
TEX / Terex Corporation
UMH / UMH Properties, Inc.
DFLI / Dragonfly Energy Holdings Corp.
ORLY / O'Reilly Automotive, Inc.
CBU / Community Financial System, Inc.
HOLX / Hologic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTOL / Bristow Group Inc.
TFPM / Triple Flag Precious Metals Corp.
INDB / Independent Bank Corp.
MBC / MasterBrand, Inc.
TOST / Toast, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCO / The Brink's Company
FGEN / FibroGen, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
BLD / TopBuild Corp.
ESE / ESCO Technologies Inc.
GDDY / GoDaddy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ST / Sensata Technologies Holding plc
HOMB / Home Bancshares, Inc. (Conway, AR)
PRMW / Primo Water Corporation
CBZ / CBIZ, Inc.
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CRGY / Crescent Energy Company
RGLD / Royal Gold, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VALU / Value Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VREX / Varex Imaging Corporation
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGNC / AGNC Investment Corp.
TRNO / Terreno Realty Corporation
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
ARE / Alexandria Real Estate Equities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
BRKR / Bruker Corporation
WAFD / WaFd, Inc
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
HAE / Haemonetics Corporation
AIA / iShares Trust - iShares Asia 50 ETF
EXC / Exelon Corporation
COPX / Global X Funds - Global X Copper Miners ETF
GKOS / Glaukos Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BKU / BankUnited, Inc.
MGY / Magnolia Oil & Gas Corporation
WYNN / Wynn Resorts, Limited
ACRS / Aclaris Therapeutics, Inc.
SFBS / ServisFirst Bancshares, Inc.
ZETA / Zeta Global Holdings Corp.
AEIS / Advanced Energy Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBS / Webster Financial Corporation
GSHD / Goosehead Insurance, Inc
GNL / Global Net Lease, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
TGNA / TEGNA Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
WHD / Cactus, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
WCC / WESCO International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
STT / State Street Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AWK / American Water Works Company, Inc.
BXSL / Blackstone Secured Lending Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CHRD / Chord Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
UTZ / Utz Brands, Inc.
RYN / Rayonier Inc.
CEF / Sprott Physical Gold and Silver Trust
HESM / Hess Midstream LP
RCL / Royal Caribbean Cruises Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LKQ / LKQ Corporation
CGNT / Cognyte Software Ltd.
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RIVN / Rivian Automotive, Inc.
FCPT / Four Corners Property Trust, Inc.
MKTX / MarketAxess Holdings Inc.
KTB / Kontoor Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CRM / Salesforce, Inc.
IESC / IES Holdings, Inc.
SCHL / Scholastic Corporation
CBSH / Commerce Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
LKFN / Lakeland Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADC / Agree Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
AGI / Alamos Gold Inc.
ATI / ATI Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
UNM / Unum Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AXTA / Axalta Coating Systems Ltd.
UFI / Unifi, Inc.
OTEX / Open Text Corporation
HGTY / Hagerty, Inc.
NOV / NOV Inc.
WTI / W&T Offshore, Inc.
EVRG / Evergy, Inc.
CHWY / Chewy, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
CDE / Coeur Mining, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
LAD / Lithia Motors, Inc.
HRI / Herc Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPRX / Royalty Pharma plc
KTOS / Kratos Defense & Security Solutions, Inc.
HBM / Hudbay Minerals Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ALSN / Allison Transmission Holdings, Inc.
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
STR / Sitio Royalties Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
HUM / Humana Inc.
A / Agilent Technologies, Inc.
RMBS / Rambus Inc.
BOKF / BOK Financial Corporation
GTES / Gates Industrial Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NEU / NewMarket Corporation
MTN / Vail Resorts, Inc.
NDAQ / Nasdaq, Inc.
AXS / AXIS Capital Holdings Limited
BPMC / Blueprint Medicines Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
DASH / DoorDash, Inc.
PTEN / Patterson-UTI Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
AKLI / Akili, Inc.
BUR / Burford Capital Limited
PGC / Peapack-Gladstone Financial Corporation
MUSA / Murphy USA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FOUR / Shift4 Payments, Inc.
RDWR / Radware Ltd.
WDC / Western Digital Corporation
CMI / Cummins Inc.
FWRG / First Watch Restaurant Group, Inc.
GLW / Corning Incorporated
OSK / Oshkosh Corporation
CBT / Cabot Corporation
BJRI / BJ's Restaurants, Inc.
NYT / The New York Times Company
MIDD / The Middleby Corporation
ITGR / Integer Holdings Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
CWT / California Water Service Group
PRU / Prudential Financial, Inc.
ALE / ALLETE, Inc.
NXPI / NXP Semiconductors N.V.
CVLT / Commvault Systems, Inc.
AIV / Apartment Investment and Management Company
NBET / Neuberger Berman ETF Trust - Neuberger Berman Energy Transition & Infrastructure ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
AME / AMETEK, Inc.
WTM / White Mountains Insurance Group, Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
GNW / Genworth Financial, Inc.
GRAB / Grab Holdings Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
SPXC / SPX Technologies, Inc.
PSX / Phillips 66
DAVA / Endava plc - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
WPM / Wheaton Precious Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
HAYW / Hayward Holdings, Inc.
WING / Wingstop Inc.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
PCTY / Paylocity Holding Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ON / ON Semiconductor Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FIVN / Five9, Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
INSP / Inspire Medical Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
MBI / MBIA Inc.
WMS / Advanced Drainage Systems, Inc.
O / Realty Income Corporation
KMX / CarMax, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FOX / Fox Corporation
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
HYLN / Hyliion Holdings Corp.
SKT / Tanger Inc.
SHW / The Sherwin-Williams Company
REXR / Rexford Industrial Realty, Inc.
GPN / Global Payments Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LYV / Live Nation Entertainment, Inc.
HAIN / The Hain Celestial Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MKL / Markel Group Inc.
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
K / Kellanova
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
BILL / BILL Holdings, Inc.
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWKS / Skyworks Solutions, Inc.
EHTH / eHealth, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
ORA / Ormat Technologies, Inc.
VRNT / Verint Systems Inc.
PB / Prosperity Bancshares, Inc.
NXRT / NexPoint Residential Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPCH / Option Care Health, Inc.
GEHC / GE HealthCare Technologies Inc.
MP / MP Materials Corp.
EME / EMCOR Group, Inc.
CHH / Choice Hotels International, Inc.
SKX / Skechers U.S.A., Inc.
FND / Floor & Decor Holdings, Inc.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
ARAY / Accuray Incorporated
GIS / General Mills, Inc.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
RHP / Ryman Hospitality Properties, Inc.
PEP / PepsiCo, Inc.
OI / O-I Glass, Inc.
CNS / Cohen & Steers, Inc.
MC / Moelis & Company
SXT / Sensient Technologies Corporation
HQY / HealthEquity, Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
CRDO / Credo Technology Group Holding Ltd
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
GWRE / Guidewire Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ESGR / Enstar Group Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JBHT / J.B. Hunt Transport Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
VLTO / Veralto Corporation
BWXT / BWX Technologies, Inc.
NI / NiSource Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AMSF / AMERISAFE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
IPGP / IPG Photonics Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRID / Bridgford Foods Corporation
MAT / Mattel, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APLE / Apple Hospitality REIT, Inc.
ESS / Essex Property Trust, Inc.
THC / Tenet Healthcare Corporation
LIN / Linde plc
DRI / Darden Restaurants, Inc.
BE / Bloom Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
AM / Antero Midstream Corporation
WRBY / Warby Parker Inc.
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
OGN / Organon & Co.
WFRD / Weatherford International plc
FSLR / First Solar, Inc.
ARMK / Aramark
CWEN / Clearway Energy, Inc.
GSAT / Globalstar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
BAP / Credicorp Ltd.
EPR / EPR Properties
GTLB / GitLab Inc.
TFC / Truist Financial Corporation
IBOC / International Bancshares Corporation
OSW / OneSpaWorld Holdings Limited
CYTK / Cytokinetics, Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
VECO / Veeco Instruments Inc.
ENR / Energizer Holdings, Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
POOL / Pool Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
FUL / H.B. Fuller Company
MBLY / Mobileye Global Inc.
YUMC / Yum China Holdings, Inc.
ESNT / Essent Group Ltd.
UIS / Unisys Corporation
MU / Micron Technology, Inc.
FTI / TechnipFMC plc
ODP / The ODP Corporation
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CFLT / Confluent, Inc.
RVTY / Revvity, Inc.
VICI / VICI Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WEX / WEX Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
ENPH / Enphase Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANET / Arista Networks Inc
USB / U.S. Bancorp
FTS / Fortis Inc.
STX / Seagate Technology Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
PARA / Paramount Global
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
MEDP / Medpace Holdings, Inc.
CI / The Cigna Group
KRC / Kilroy Realty Corporation
MDB / MongoDB, Inc.
IAU / iShares Gold Trust
COMP / Compass, Inc.
SAIA / Saia, Inc.
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
AA / Alcoa Corporation
ESTC / Elastic N.V.
HLLY / Holley Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
MMYT / MakeMyTrip Limited
PRM / Perimeter Solutions, Inc.
ATO / Atmos Energy Corporation
PRI / Primerica, Inc.
AVTR / Avantor, Inc.
LNW / Light & Wonder, Inc.
USFD / US Foods Holding Corp.
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AR / Antero Resources Corporation
TPG / TPG Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ITRI / Itron, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
NOG / Northern Oil and Gas, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
CME / CME Group Inc.
GTLS / Chart Industries, Inc.
NG / NovaGold Resources Inc.
RNR / RenaissanceRe Holdings Ltd.
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
KN / Knowles Corporation
HALO / Halozyme Therapeutics, Inc.
HEI / HEICO Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
KAI / Kadant Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
MRCY / Mercury Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
THS / TreeHouse Foods, Inc.
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SSYS / Stratasys Ltd.
WLYB / John Wiley & Sons, Inc.
CZR / Caesars Entertainment, Inc.
MTG / MGIC Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
EIX / Edison International
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
LW / Lamb Weston Holdings, Inc.
IAUM / iShares Gold Trust Micro
STVN / Stevanato Group S.p.A.
ED / Consolidated Edison, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYX / Paychex, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XP / XP Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
THG / The Hanover Insurance Group, Inc.
FOXA / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPO / Exponent, Inc.
WDFC / WD-40 Company
TDW / Tidewater Inc.
VIRT / Virtu Financial, Inc.
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RDN / Radian Group Inc.
NTCT / NetScout Systems, Inc.
NVMI / Nova Ltd.
EQR / Equity Residential
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIX / Comfort Systems USA, Inc.
TSCO / Tractor Supply Company
MOS / The Mosaic Company
RBA / RB Global, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
WEN / The Wendy's Company
CATY / Cathay General Bancorp
UVV / Universal Corporation
RUN / Sunrun Inc.
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
GBCI / Glacier Bancorp, Inc.
PFGC / Performance Food Group Company
LEA / Lear Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TXRH / Texas Roadhouse, Inc.
NXST / Nexstar Media Group, Inc.
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
CAR / Avis Budget Group, Inc.
HP / Helmerich & Payne, Inc.
SMPL / The Simply Good Foods Company
TKR / The Timken Company
NOVT / Novanta Inc.
OMF / OneMain Holdings, Inc.
LXP / LXP Industrial Trust
LYB / LyondellBasell Industries N.V.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MKC / McCormick & Company, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
BDX / Becton, Dickinson and Company
AIRG / Airgain, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SF / Stifel Financial Corp.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
ESI / Element Solutions Inc
LPX / Louisiana-Pacific Corporation
VRNS / Varonis Systems, Inc.
S / SentinelOne, Inc.
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FBP / First BanCorp.
WBD / Warner Bros. Discovery, Inc.
JLL / Jones Lang LaSalle Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ALK / Alaska Air Group, Inc.
THO / THOR Industries, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
CLH / Clean Harbors, Inc.
BAM / Brookfield Asset Management Ltd.
TTEK / Tetra Tech, Inc.
PAG / Penske Automotive Group, Inc.
XPL / Solitario Resources Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
CHX / ChampionX Corporation
TW / Tradeweb Markets Inc.
VVV / Valvoline Inc.
SMHI / SEACOR Marine Holdings Inc.
BBWI / Bath & Body Works, Inc.
ALC / Alcon Inc.
CCS / Century Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LAB / Standard BioTools Inc.
VLY / Valley National Bancorp
RITM / Rithm Capital Corp.
RLI / RLI Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BHC / Bausch Health Companies Inc.
KD / Kyndryl Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
DB / Deutsche Bank Aktiengesellschaft
NU / Nu Holdings Ltd.
AMZN / Amazon.com, Inc.
AVNS / Avanos Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SXI / Standex International Corporation
APH / Amphenol Corporation
CEVA / CEVA, Inc.
VSAT / Viasat, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACM / AECOM
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ACA / Arcosa, Inc.
CHTR / Charter Communications, Inc.
PIPR / Piper Sandler Companies
ABNB / Airbnb, Inc.
COTY / Coty Inc.
IART / Integra LifeSciences Holdings Corporation
GLOB / Globant S.A.
UE / Urban Edge Properties
HL / Hecla Mining Company
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
WMG / Warner Music Group Corp.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AUB / Atlantic Union Bankshares Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSMT / PriceSmart, Inc.
CROX / Crocs, Inc.
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
ENTG / Entegris, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
HSY / The Hershey Company
BKR / Baker Hughes Company
KWR / Quaker Chemical Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CSGP / CoStar Group, Inc.
ATUS / Altice USA, Inc.
KEY / KeyCorp
FIVE / Five Below, Inc.
OII / Oceaneering International, Inc.
MMM / 3M Company
KNF / Knife River Corporation
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
FWONK / Formula One Group
PEN / Penumbra, Inc.
TRN / Trinity Industries, Inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
OBDC / Blue Owl Capital Corporation
ZION / Zions Bancorporation, National Association
CUZ / Cousins Properties Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LOPE / Grand Canyon Education, Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
TPL / Texas Pacific Land Corporation
SAIC / Science Applications International Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
WTFC / Wintrust Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
AHCO / AdaptHealth Corp.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
H / Hyatt Hotels Corporation
EPAM / EPAM Systems, Inc.
JBTM / JBT Marel Corporation
MSGS / Madison Square Garden Sports Corp.
HUBB / Hubbell Incorporated
HST / Host Hotels & Resorts, Inc.
MKSI / MKS Inc.
DTE / DTE Energy Company
AAAU / Goldman Sachs Physical Gold ETF
TFII / TFI International Inc.
USPH / U.S. Physical Therapy, Inc.
CELH / Celsius Holdings, Inc.
SNDR / Schneider National, Inc.
VIAV / Viavi Solutions Inc.
KW / Kennedy-Wilson Holdings, Inc.
PCOR / Procore Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NJR / New Jersey Resources Corporation
DVN / Devon Energy Corporation
NTRA / Natera, Inc.
ICLR / ICON Public Limited Company
BRK.A / Berkshire Hathaway Inc.
ENSG / The Ensign Group, Inc.
CCK / Crown Holdings, Inc.
OTIS / Otis Worldwide Corporation
NVEC / NVE Corporation
CRH / CRH plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
TRNS / Transcat, Inc.
LPLA / LPL Financial Holdings Inc.
BANC / Banc of California, Inc.
QLYS / Qualys, Inc.
CG / The Carlyle Group Inc.
RVMD / Revolution Medicines, Inc.
GSBD / Goldman Sachs BDC, Inc.
DAY / Dayforce Inc.
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
PLUG / Plug Power Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSA / National Storage Affiliates Trust
SPOT / Spotify Technology S.A.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
APA / APA Corporation
CNI / Canadian National Railway Company
SIGI / Selective Insurance Group, Inc.
RCI / Rogers Communications Inc.
FHI / Federated Hermes, Inc.
SHCO / Soho House & Co Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
YEXT / Yext, Inc.
DORM / Dorman Products, Inc.
VTRS / Viatris Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDU / MDU Resources Group, Inc.
DDOG / Datadog, Inc.
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PR / Permian Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEFT / Euronet Worldwide, Inc.
PAYC / Paycom Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNDT / Conduent Incorporated
NWE / NorthWestern Energy Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
PI / Impinj, Inc.
NSIT / Insight Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
FELE / Franklin Electric Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
HWC / Hancock Whitney Corporation
ARES / Ares Management Corporation
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
CL / Colgate-Palmolive Company
WIX / Wix.com Ltd.
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
UG / United-Guardian, Inc.
FFIV / F5, Inc.
QSR / Restaurant Brands International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
TLS / Telos Corporation
PNR / Pentair plc
CEG / Constellation Energy Corporation
TMHC / Taylor Morrison Home Corporation
FR / First Industrial Realty Trust, Inc.
CNX / CNX Resources Corporation
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
RIG / Transocean Ltd.
CHDN / Churchill Downs Incorporated
AIZ / Assurant, Inc.
VNT / Vontier Corporation
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DFH / Dream Finders Homes, Inc.
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
CNXC / Concentrix Corporation
SEIC / SEI Investments Company
TTI / TETRA Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
MAC / The Macerich Company
ELAN / Elanco Animal Health Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUI / Sun Communities, Inc.
RRX / Regal Rexnord Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MNST / Monster Beverage Corporation
LBRDA / Liberty Broadband Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
COLB / Columbia Banking System, Inc.
TNDM / Tandem Diabetes Care, Inc.
EGP / EastGroup Properties, Inc.
BCE / BCE Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
EXE / Expand Energy Corporation
SFM / Sprouts Farmers Market, Inc.
KAR / OPENLANE, Inc.
PAAS / Pan American Silver Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NVT / nVent Electric plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STE / STERIS plc
LITE / Lumentum Holdings Inc.
PSTG / Pure Storage, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
NUE / Nucor Corporation
SYF / Synchrony Financial
KOS / Kosmos Energy Ltd.
MTZ / MasTec, Inc.
UFPT / UFP Technologies, Inc.
US977852AD45 / CONV. NOTE
IAC / IAC Inc.
RJF / Raymond James Financial, Inc.
ACI / Albertsons Companies, Inc.
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
UA / Under Armour, Inc.
CHE / Chemed Corporation
IDA / IDACORP, Inc.
G / Genpact Limited
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
HTZ / Hertz Global Holdings, Inc.
ADT / ADT Inc.
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
ROST / Ross Stores, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CR / Crane Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
VZ / Verizon Communications Inc.
MODV / ModivCare Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ANSS / ANSYS, Inc.
LSCC / Lattice Semiconductor Corporation
ROKU / Roku, Inc.
LSTR / Landstar System, Inc.
SBAC / SBA Communications Corporation
CC / The Chemours Company
BPOP / Popular, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OC / Owens Corning
WCN / Waste Connections, Inc.
FSS / Federal Signal Corporation
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
CPK / Chesapeake Utilities Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
IBP / Installed Building Products, Inc.
VTR / Ventas, Inc.
BNS / The Bank of Nova Scotia
CCO / Clear Channel Outdoor Holdings, Inc.
FNB / F.N.B. Corporation
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
FHN / First Horizon Corporation
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EPAC / Enerpac Tool Group Corp.
LPTV / Loop Media, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
TWKS / Thoughtworks Holding, Inc.
BKD / Brookdale Senior Living Inc.
PXD / Pioneer Natural Resources Company
TDY / Teledyne Technologies Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BLDP / Ballard Power Systems Inc.
TXO / TXO Partners, L.P.
AMCR / Amcor plc
NBIS / Nebius Group N.V.
WK / Workiva Inc.
OLPX / Olaplex Holdings, Inc.
ABM / ABM Industries Incorporated
PRST / Presto Automation Inc.
MOGA / Moog, Inc. - Class A
FCEL / FuelCell Energy, Inc.
TELL / Tellurian Inc.
FATE / Fate Therapeutics, Inc.
US819047AB70 / CONVERTIBLE ZERO
EWCZ / European Wax Center, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IRDM / Iridium Communications Inc.
WIRE / Encore Wire Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SRC / Spirit Realty Capital, Inc.
CLBK / Columbia Financial, Inc.
OIS / Oil States International, Inc.
BEPC / Brookfield Renewable Corporation
TU / TELUS Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
OMCL / Omnicell, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ERII / Energy Recovery, Inc.
KVYO / Klaviyo, Inc.
FSV / FirstService Corporation
NVTAQ / Invitae Corporation
GSM / Ferroglobe PLC
EVN / Eaton Vance Municipal Income Trust
CSIQ / Canadian Solar Inc.
NOVA / Sunnova Energy International Inc.
MODN / Model N, Inc.
DNLI / Denali Therapeutics Inc.
KHC / The Kraft Heinz Company
EXEL / Exelixis, Inc.
AL / Air Lease Corporation
AGM / Federal Agricultural Mortgage Corporation
BA / The Boeing Company
TECK.B / Teck Resources Limited
NVRI / Enviri Corporation
CSW / CSW Industrials, Inc.
TGT / Target Corporation
HIW / Highwoods Properties, Inc.
DSGX / The Descartes Systems Group Inc.
MSI / Motorola Solutions, Inc.
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
ALB / Albemarle Corporation
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
NBGR / Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF
WHR / Whirlpool Corporation
WINA / Winmark Corporation
PCG / PG&E Corporation
WERN / Werner Enterprises, Inc.
ACLS / Axcelis Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
CSCO / Cisco Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
CNA / CNA Financial Corporation
NBTB / NBT Bancorp Inc.
WTRG / Essential Utilities, Inc.
FYBR / Frontier Communications Parent, Inc.
SMAR / Smartsheet Inc.
ONB / Old National Bancorp
HOG / Harley-Davidson, Inc.
KBR / KBR, Inc.
LCII / LCI Industries
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUR / Murphy Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
DOCU / DocuSign, Inc.
CMTG / Claros Mortgage Trust, Inc.
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TWIN / Twin Disc, Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
RHI / Robert Half Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAL / Valaris Limited
BBCP / Concrete Pumping Holdings, Inc.
STNG / Scorpio Tankers Inc.
DOC / Healthpeak Properties, Inc.
HLMN / Hillman Solutions Corp.
R / Ryder System, Inc.
SSTK / Shutterstock, Inc.
PACB / Pacific Biosciences of California, Inc.
RVLV / Revolve Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
FUBO / fuboTV Inc.
OUT / OUTFRONT Media Inc.
ILMN / Illumina, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BFB / Brown-Forman Corp. - Class B
SRPT / Sarepta Therapeutics, Inc.
NRG / NRG Energy, Inc.
MGA / Magna International Inc.
FOXF / Fox Factory Holding Corp.
TFX / Teleflex Incorporated
WEC / WEC Energy Group, Inc.
HTGC / Hercules Capital, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUA / BlackRock MuniAssets Fund, Inc.
PZZA / Papa John's International, Inc.
SPT / Sprout Social, Inc.
INTA / Intapp, Inc.
SLCA / U.S. Silica Holdings, Inc.
US92556H3057 / ViacomCBS Inc
CARR / Carrier Global Corporation
DBRG / DigitalBridge Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AVGO / Broadcom Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTRU / Vitru Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FSLY / Fastly, Inc.
LCID / Lucid Group, Inc.
MFC / Manulife Financial Corporation
VSTS / Vestis Corporation
NZF / Nuveen Municipal Credit Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BYM / BlackRock Municipal Income Quality Trust
AVDX / AvidXchange Holdings, Inc.
GPRE / Green Plains Inc.
ERF / Enerplus Corporation
APLS / Apellis Pharmaceuticals, Inc.
WM / Waste Management, Inc.
LRN / Stride, Inc.
UNF / UniFirst Corporation
FNA / Paragon 28, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AIRC / Apartment Income REIT Corp.
RH / RH
INFN / Infinera Corporation
HEES / H&E Equipment Services, Inc.
SG / Sweetgreen, Inc.
WLK / Westlake Corporation
ACHC / Acadia Healthcare Company, Inc.
IVAC / Intevac, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
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
EPRT / Essential Properties Realty Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NATI / National Instruments Corp.
DEN / Denbury Inc. - New
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NEWR / New Relic Inc
ATVI / Activision Blizzard Inc
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
ARVN / Arvinas, Inc.
AVY / Avery Dennison Corporation
AXNX / Axonics, Inc.
RILY / B. Riley Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
BIPC / Brookfield Infrastructure Corporation
CRI / Carter's, Inc.
CVCO / Cavco Industries, Inc.
CHS / Chico's FAS, Inc.
CMG / Chipotle Mexican Grill, Inc.
CWENA / Clearway Energy Inc - Class A
PLAY / Dave & Buster's Entertainment, Inc.
DO / Diamond Offshore Drilling, Inc.
DRQ / Dril-Quip, Inc.
AZPN / Aspen Technology, Inc.
ETRN / Equitrans Midstream Corporation
ETSY / Etsy, Inc.
FLT / Corpay, Inc.
GPC / Genuine Parts Company
ROCK / Gibraltar Industries, Inc.
GPK / Graphic Packaging Holding Company
HON / Honeywell International Inc.
IRTC / iRhythm Technologies, Inc.
IMVT / Immunovant, Inc.
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDC / M.D.C. Holdings, Inc.
MGPI / MGP Ingredients, Inc.
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
NPWR / NET Power Inc.
NS / NuStar Energy L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
OSUR / OraSure Technologies, Inc.
BYON / Beyond, Inc.
PII / Polaris Inc.
RPD / Rapid7, Inc.
SWAV / Shockwave Medical, Inc.
AOS / A. O. Smith Corporation
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
CGBD / Carlyle Secured Lending, Inc.
TRP / TC Energy Corporation
TXG / 10x Genomics, Inc.
TDC / Teradata Corporation
UFPI / UFP Industries, Inc.
VC / Visteon Corporation
WAT / Waters Corporation
WRK / WestRock Company
GTM / ZoomInfo Technologies Inc.
ALKS / Alkermes plc
EG / Everest Group, Ltd.
APTV / Aptiv PLC
CHKP / Check Point Software Technologies Ltd.
INDIE SEMICONDUCTOR INC / Warrant (45569U119)
BG / Bunge Global SA
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
KINS / Kingstone Companies, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
PRAX / Praxis Precision Medicines, Inc.
AESC / AES Corp. - Units
JBGS / JBG SMITH Properties
ARIS / Aris Water Solutions, Inc.
LBTYA / Liberty Global Ltd.
CPRI / Capri Holdings Limited
BGXX / Bright Green Corporation
PUMP / ProPetro Holding Corp.
TMCI / Treace Medical Concepts, Inc.
GRPU / Granite Real Estate Investment Trust
FWRD / Forward Air Corporation
LLYVK / Liberty Live Group
SGMO / Sangamo Therapeutics, Inc.
SWI / SolarWinds Corporation
HEP / Holly Energy Partners L.P. - Unit
EQRX / EQRx Inc
LSAQ / LifeSci Acquisition II Corp
IRIX / IRIDEX Corporation
CAMT / Camtek Ltd.
BMBL / Bumble Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AQN / Algonquin Power & Utilities Corp.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
YETI / YETI Holdings, Inc.
AEVA TECHNOLOGIES INC / (00835Q103)
AGEAGLE AERIAL SYSTEMS INC / (00848K101)
ALLBIRDS INC CLASS A A / (01675A109)
BENSON HILL INC / (082490103)
C.WSA / Citigroup, Inc.
CEDAR FAIR LP / (150185106)
CELESTICA INC / (15101Q108)
CLDT / Chatham Lodging Trust
GEVO / Gevo, Inc.
SUPER MICRO COMPUTER INC / (86800U104)
LABORATORY CORPORATION OF AMERICA / (50540R409)
QUANTUM CORP / (747906501)
WORKHORSE GROUP INC / (98138J206)
FERGUSON PLC / (G3421J106)
SIRIUS XM HOLDINGS INC / (82968B103)
SITE CENTERS CORP / (82981J109)
OTTR / Otter Tail Corporation
VXRT / Vaxart, Inc.
HMST / HomeStreet, Inc.
ARCO / Arcos Dorados Holdings Inc.
OLO / Olo Inc.
ONEW / OneWater Marine Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
OPI / Office Properties Income Trust
NTLA / Intellia Therapeutics, Inc.
ETR / Entergy Corporation
RLJ / RLJ Lodging Trust
ZFOX / ZeroFox Holdings, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
US09257WAE03 / Blackstone Mortgage Trust Inc
CMRX / Chimerix, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
PATH / UiPath Inc.
MRK / Merck & Co., Inc.
STEM / Stem, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
CTLT / Catalent, Inc.
NKTR / Nektar Therapeutics
RCM / R1 RCM Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WLY / John Wiley & Sons, Inc.
PTON / Peloton Interactive, Inc.
SPG / Simon Property Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
CGNX / Cognex Corporation
OPEN / Opendoor Technologies Inc.
VSTO / Vista Outdoor Inc.
RPAY / Repay Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
LESL / Leslie's, Inc.
PSLV / Sprott Physical Silver Trust
NXT / Nextracker Inc.
DISH / DISH Network Corporation
ATARA BIOTHERAPEUTICS INC / (046513107)
COOPER COS INC/THE / (216648402)
AMERICAN WELL CORP CLASS A / (03044L105)
GINKGO BIOWORKS HOLDINGS INC CLASS A / (37611X100)
EMCORE CORP / (290846203)
PROSH ULTRAPRO SHORT S&P 500 / ETF (74347B110)
MARRIOTT VACATION WORLDW / Bond (57164YAF4)
NKLA.Q / Nikola Corporation
OUTLOOK THERAPEUTICS INC / (69012T206)
VIRGIN GALACTIC HOLDINGS INC SHS C A / (92766K106)
TE CONNECTIVITY LTD / (H84989104)
DUK / Duke Energy Corporation
REI / Ring Energy, Inc.
AEHR / Aehr Test Systems, Inc.
ARCB / ArcBest Corporation
PLCE / The Children's Place, Inc.
ECVT / Ecovyst Inc.
DEA / Easterly Government Properties, Inc.
BKCC / BlackRock Capital Investment Corporation
DXC / DXC Technology Company
ARCH / Arch Resources, Inc.
BCBP / BCB Bancorp, Inc.
THRM / Gentherm Incorporated
KRTX / Karuna Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
LAM RESEARCH CORP / (512807108)
MKFG / Markforged Holding Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IPAR / Interparfums, Inc.
MRTX / Mirati Therapeutics, Inc.
PHYSICIANS REALTY TRUST REIT REIT / (71943U104)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QIAGEN N.V. / (N72482123)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NSP / Insperity, Inc.
WWD / Woodward, Inc.
CNH / CNH Industrial N.V.
XYZ / Block, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BFA / Brown-Forman Corp. - Class A
WD / Walker & Dunlop, Inc.
ROIV / Roivant Sciences Ltd.
ALTR / Altair Engineering Inc.
GOLD / Barrick Mining Corporation
DV / DoubleVerify Holdings, Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
SKY / Champion Homes, Inc.
LLAP / Terran Orbital Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
DOOO / BRP Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMBP / Ardagh Metal Packaging S.A.
GOOGL / Alphabet Inc.
BLMN / Bloomin' Brands, Inc.
ROP / Roper Technologies, Inc.
GNTX / Gentex Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACT / Enact Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ALLE / Allegion plc
XPO / XPO, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AGO / Assured Guaranty Ltd.
TMUS / T-Mobile US, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
NDSN / Nordson Corporation
SILV / SilverCrest Metals Inc.
PANW / Palo Alto Networks, Inc.
INCY / Incyte Corporation
DE / Deere & Company
CVBF / CVB Financial Corp.
HAS / Hasbro, Inc.
EXP / Eagle Materials Inc.
NKE / NIKE, Inc.
ITT / ITT Inc.
DOV / Dover Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
TR / Tootsie Roll Industries, Inc.
EQC / Equity Commonwealth
CALX / Calix, Inc.
VCEL / Vericel Corporation
AU / AngloGold Ashanti plc
EQT / EQT Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
INVH / Invitation Homes Inc.
RBLX / Roblox Corporation
STN / Stantec Inc.
PVH / PVH Corp.
SWK / Stanley Black & Decker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
FBRT / Franklin BSP Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
VRT / Vertiv Holdings Co
ES / Eversource Energy
WFG / West Fraser Timber Co. Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMC / Commercial Metals Company
NYCB / Flagstar Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMGN / Amgen Inc.
UGI / UGI Corporation
NVR / NVR, Inc.
DXCM / DexCom, Inc.
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LVS / Las Vegas Sands Corp.
SNOW / Snowflake Inc.
BTG / B2Gold Corp.
CION / CION Investment Corporation
JBLU / JetBlue Airways Corporation
CE / Celanese Corporation
WPC / W. P. Carey Inc.
SDGR / Schrödinger, Inc.
RGEN / Repligen Corporation
BBDC / Barings BDC, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VKTX / Viking Therapeutics, Inc.
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
STWD / Starwood Property Trust, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KVUE / Kenvue Inc.
TER / Teradyne, Inc.
AXON / Axon Enterprise, Inc.
UAL / United Airlines Holdings, Inc.
BGC / BGC Group, Inc.
AJG / Arthur J. Gallagher & Co.
GIB / CGI Inc.
TPH / Tri Pointe Homes, Inc.
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
CEIX / CONSOL Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
HHH / Howard Hughes Holdings Inc.
SON / Sonoco Products Company
FE / FirstEnergy Corp.
CZNC / Citizens & Northern Corporation
CSX / CSX Corporation
BX / Blackstone Inc.
FCN / FTI Consulting, Inc.
GIL / Gildan Activewear Inc.
POR / Portland General Electric Company
PNW / Pinnacle West Capital Corporation
CASY / Casey's General Stores, Inc.
SO / The Southern Company
ASO / Academy Sports and Outdoors, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
UTHR / United Therapeutics Corporation
IR / Ingersoll Rand Inc.
BRO / Brown & Brown, Inc.
AN / AutoNation, Inc.
EQH / Equitable Holdings, Inc.
MZTI / The Marzetti Company
EBAY / eBay Inc.
NFG / National Fuel Gas Company
BCC / Boise Cascade Company
GEN / Gen Digital Inc.
PRKS / United Parks & Resorts Inc.
REZI / Resideo Technologies, Inc.
GME / GameStop Corp.
HLI / Houlihan Lokey, Inc.
DFS / Discover Financial Services
TRU / TransUnion
CPT / Camden Property Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GPI / Group 1 Automotive, Inc.
CRVL / CorVel Corporation
POST / Post Holdings, Inc.
SAVA / Cassava Sciences, Inc.
RBBN / Ribbon Communications Inc.
SWN / Southwestern Energy Company
BDN / Brandywine Realty Trust
IP / International Paper Company
ARW / Arrow Electronics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
MAX / MediaAlpha, Inc.
QRTEA / Qurate Retail Inc - Series A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAL / Caleres, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MORN / Morningstar, Inc.
DHC / Diversified Healthcare Trust
FANG / Diamondback Energy, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CMLS / Cumulus Media Inc.
CRNC / Cerence Inc.
ABCM / Abcam - ADR (Sponsored)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
LTHM / Livent Corporation
INN / Summit Hotel Properties, Inc.
VMW / Vmware Inc. - Class A
AVID / Avid Technology, Inc.
TTEC / TTEC Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
TWNK / Hostess Brands Inc - Class A
SHLS / Shoals Technologies Group, Inc.
XPEL / XPEL, Inc.
ESTA / Establishment Labs Holdings Inc.
EMBC / Embecta Corp.
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
SGEN / Seagen Inc Put
AMSWA / American Software Inc. - Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
QSI / Quantum-Si incorporated
AGEN / Agenus Inc.
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
QID / ProShares Trust - ProShares UltraShort QQQ
UHALB / U-Haul Holding Company - Series N
TXNM / TXNM Energy, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CACI / CACI International Inc
QRVO / Qorvo, Inc.
SVC / Service Properties Trust
AGCO / AGCO Corporation
PBA / Pembina Pipeline Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
MLI / Mueller Industries, Inc.
CRAI / CRA International, Inc.
KFRC / Kforce Inc.
SPSC / SPS Commerce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
URI / United Rentals, Inc.
MASI / Masimo Corporation
DPZ / Domino's Pizza, Inc.
AAP / Advance Auto Parts, Inc.
CABO / Cable One, Inc.
CCOI / Cogent Communications Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
SSB / SouthState Corporation
UVSP / Univest Financial Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
X / United States Steel Corporation
FIBK / First Interstate BancSystem, Inc.
FMC / FMC Corporation
FULT / Fulton Financial Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
OSPN / OneSpan Inc.
VERX / Vertex, Inc.
JCI / Johnson Controls International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
IYW / iShares Trust - iShares U.S. Technology ETF
MTX / Minerals Technologies Inc.
AZEK / The AZEK Company Inc.
CTRE / CareTrust REIT, Inc.
BG / Bunge Global SA
VNOM / Viper Energy, Inc.
LLYVA / Liberty Live Group
AER / AerCap Holdings N.V.
WOLF / Wolfspeed, Inc.
CTSO / Cytosorbents Corporation
C / Citigroup Inc.
US163072AA98 / Cheesecake Factory Inc/The
ARKO / Arko Corp.
ETWO / E2open Parent Holdings, Inc.
XEL / Xcel Energy Inc.
NET / Cloudflare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ESAB / ESAB Corporation
RDNT / RadNet, Inc.
TKO / TKO Group Holdings, Inc.
AYI / Acuity Inc.
CVNA / Carvana Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
NRGV / Energy Vault Holdings, Inc.
IDCC / InterDigital, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
OLED / Universal Display Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PINS / Pinterest, Inc.
JBL / Jabil Inc.
KR / The Kroger Co.
SGI / Somnigroup International Inc.
LULU / lululemon athletica inc.
COHR / Coherent Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLB / Dolby Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
WSM / Williams-Sonoma, Inc.
INVZ / Innoviz Technologies Ltd.
SOFI / SoFi Technologies, Inc.
EVR / Evercore Inc.
OCSL / Oaktree Specialty Lending Corporation
CERS / Cerus Corporation
CIGI / Colliers International Group Inc.
DKNG / DraftKings Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BFH / Bread Financial Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NTNX / Nutanix, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRSN / VeriSign, Inc.
SCI / Service Corporation International
SMTC / Semtech Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ZIMV / ZimVie Inc.
XPER / Xperi Inc.
SYK / Stryker Corporation
AMG / Affiliated Managers Group, Inc.
DOX / Amdocs Limited
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MFIC / MidCap Financial Investment Corporation
YUM / Yum! Brands, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
DERM / Journey Medical Corporation
SLAB / Silicon Laboratories Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ALLY / Ally Financial Inc.
GLD / SPDR Gold Trust
BMO / Bank of Montreal
UNIT / Unity Group LLC
ALL / The Allstate Corporation
HR / Healthcare Realty Trust Incorporated
CM / Canadian Imperial Bank of Commerce
PLNT / Planet Fitness, Inc.
GATX / GATX Corporation
APG / APi Group Corporation
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ONON / On Holding AG
SM / SM Energy Company
CW / Curtiss-Wright Corporation
HOOD / Robinhood Markets, Inc.
AWI / Armstrong World Industries, Inc.
NCNO / nCino, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POWI / Power Integrations, Inc.
AKAM / Akamai Technologies, Inc.
OZK / Bank OZK
BRX / Brixmor Property Group Inc.
GETY / Getty Images Holdings, Inc.
ZS / Zscaler, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CIVI / Civitas Resources, Inc.
UHS / Universal Health Services, Inc.
GBDC / Golub Capital BDC, Inc.
MTH / Meritage Homes Corporation
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MELI / MercadoLibre, Inc.
QDEL / QuidelOrtho Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEM / Newmont Corporation
KBH / KB Home
DTM / DT Midstream, Inc.
CWST / Casella Waste Systems, Inc.
RRC / Range Resources Corporation
RMD / ResMed Inc.
HLNE / Hamilton Lane Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BROS / Dutch Bros Inc.
TTC / The Toro Company
IMAX / IMAX Corporation
WELL / Welltower Inc.
HPP / Hudson Pacific Properties, Inc.
OMC / Omnicom Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KRG / Kite Realty Group Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
OKTA / Okta, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
GE / General Electric Company
UBS / UBS Group AG
UBSI / United Bankshares, Inc.
SLF / Sun Life Financial Inc.
GFL / GFL Environmental Inc.
FAF / First American Financial Corporation
PSA / Public Storage
CTV.WS / Innovid Corp. - Equity Warrant
MPWR / Monolithic Power Systems, Inc.
SCHW / The Charles Schwab Corporation
OLN / Olin Corporation
SOAR / Volato Group, Inc.
PAGS / PagSeguro Digital Ltd.
PYCR / Paycor HCM, Inc.
LII / Lennox International Inc.
LHX / L3Harris Technologies, Inc.
RPM / RPM International Inc.
MAR / Marriott International, Inc.
CNO / CNO Financial Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
PPTA / Perpetua Resources Corp.
ROG / Rogers Corporation
SCVL / Shoe Carnival, Inc.
JEF / Jefferies Financial Group Inc.
LOGI / Logitech International S.A.
KGC / Kinross Gold Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNNE / Cannae Holdings, Inc.
ATRC / AtriCure, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
SNAP / Snap Inc.
SJM / The J. M. Smucker Company
CFR / Cullen/Frost Bankers, Inc.
BYD / Boyd Gaming Corporation
AEP / American Electric Power Company, Inc.
GT / The Goodyear Tire & Rubber Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHPT / ChargePoint Holdings, Inc.