Market Value121,843,930,448
Total Holdings1899
File Date2024-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTCH / Match Group, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBI / MBIA Inc.
ET / Energy Transfer LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
TRNO / Terreno Realty Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCL / Carnival Corporation & plc
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
BWA / BorgWarner Inc.
KFRC / Kforce Inc.
CHWY / Chewy, Inc.
HPQ / HP Inc.
ESE / ESCO Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ST / Sensata Technologies Holding plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
FAST / Fastenal Company
TFX / Teleflex Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MASI / Masimo Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KWR / Quaker Chemical Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MIDD / The Middleby Corporation
TGNA / TEGNA Inc.
GNL / Global Net Lease, Inc.
STEP / StepStone Group Inc.
GE / General Electric Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
FTAI / FTAI Aviation Ltd.
TROW / T. Rowe Price Group, Inc.
BWXT / BWX Technologies, Inc.
TMUS / T-Mobile US, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRC / California Resources Corporation
WDAY / Workday, Inc.
SMTC / Semtech Corporation
UHALB / U-Haul Holding Company - Series N
LMAT / LeMaitre Vascular, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
VFC / V.F. Corporation
XPER / Xperi Inc.
AMG / Affiliated Managers Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
XYL / Xylem Inc.
INSP / Inspire Medical Systems, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
PPTA / Perpetua Resources Corp.
KDP / Keurig Dr Pepper Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ITW / Illinois Tool Works Inc.
REXR / Rexford Industrial Realty, Inc.
OSUR / OraSure Technologies, Inc.
COLM / Columbia Sportswear Company
OPRT / Oportun Financial Corporation
ORA / Ormat Technologies, Inc.
BRID / Bridgford Foods Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
OSIS / OSI Systems, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
FANG / Diamondback Energy, Inc.
RVLV / Revolve Group, Inc.
IAU / iShares Gold Trust
KN / Knowles Corporation
AZO / AutoZone, Inc.
THS / TreeHouse Foods, Inc.
FER / Ferrovial SE
PNC / The PNC Financial Services Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
KAI / Kadant Inc.
CSGP / CoStar Group, Inc.
DTM / DT Midstream, Inc.
LNW / Light & Wonder, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
APLE / Apple Hospitality REIT, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
BE / Bloom Energy Corporation
IBOC / International Bancshares Corporation
MU / Micron Technology, Inc.
BROS / Dutch Bros Inc.
COLB / Columbia Banking System, Inc.
LADR / Ladder Capital Corp
MDB / MongoDB, Inc.
FULT / Fulton Financial Corporation
SAIC / Science Applications International Corporation
FUL / H.B. Fuller Company
JBLU / JetBlue Airways Corporation
WEX / WEX Inc.
BYD / Boyd Gaming Corporation
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
TEX / Terex Corporation
AZTA / Azenta, Inc.
RDN / Radian Group Inc.
LCID / Lucid Group, Inc.
CRVL / CorVel Corporation
COMP / Compass, Inc.
VERX / Vertex, Inc.
TW / Tradeweb Markets Inc.
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
ILMN / Illumina, Inc.
LXP / LXP Industrial Trust
RNR / RenaissanceRe Holdings Ltd.
STVN / Stevanato Group S.p.A.
KEY / KeyCorp
PBA / Pembina Pipeline Corporation
CRL / Charles River Laboratories International, Inc.
ABG / Asbury Automotive Group, Inc.
ONON / On Holding AG
TTI / TETRA Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UVV / Universal Corporation
HPE / Hewlett Packard Enterprise Company
HRB / H&R Block, Inc.
ATRC / AtriCure, Inc.
AHCO / AdaptHealth Corp.
BL / BlackLine, Inc.
KVUE / Kenvue Inc.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
DB / Deutsche Bank Aktiengesellschaft
REAL / The RealReal, Inc.
BDX / Becton, Dickinson and Company
LNN / Lindsay Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
MTX / Minerals Technologies Inc.
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
SGHC / Super Group (SGHC) Limited
CTRE / CareTrust REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
IART / Integra LifeSciences Holdings Corporation
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BN / Brookfield Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
ITT / ITT Inc.
FNF / Fidelity National Financial, Inc.
LLYVK / Liberty Live Group
MSTR / Strategy Inc
CXT / Crane NXT, Co.
OII / Oceaneering International, Inc.
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
VMC / Vulcan Materials Company
MSGS / Madison Square Garden Sports Corp.
AL / Air Lease Corporation
DVN / Devon Energy Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ELF / e.l.f. Beauty, Inc.
RDNT / RadNet, Inc.
TRNS / Transcat, Inc.
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
CINF / Cincinnati Financial Corporation
RCI / Rogers Communications Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNI / Canadian National Railway Company
NEP / XPLR Infrastructure, LP - Limited Partnership
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PI / Impinj, Inc.
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
CEG / Constellation Energy Corporation
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
AN / AutoNation, Inc.
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
DFH / Dream Finders Homes, Inc.
RBLX / Roblox Corporation
JKHY / Jack Henry & Associates, Inc.
FSV / FirstService Corporation
IAC / IAC Inc.
ONB / Old National Bancorp
KOS / Kosmos Energy Ltd.
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
OLED / Universal Display Corporation
GNW / Genworth Financial, Inc.
LFUS / Littelfuse, Inc.
AYI / Acuity Inc.
BBEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
VVV / Valvoline Inc.
AXON / Axon Enterprise, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZWS / Zurn Elkay Water Solutions Corporation
ROCK / Gibraltar Industries, Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
FDS / FactSet Research Systems Inc.
WBD / Warner Bros. Discovery, Inc.
CPB / The Campbell's Company
MSFT / Microsoft Corporation
SXI / Standex International Corporation
HWM / Howmet Aerospace Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIG / Transocean Ltd.
UGI / UGI Corporation
BMI / Badger Meter, Inc.
CI / The Cigna Group
AGNC / AGNC Investment Corp.
PNFP / Pinnacle Financial Partners, Inc.
BJRI / BJ's Restaurants, Inc.
KRC / Kilroy Realty Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROL / Rollins, Inc.
ONMD / OneMedNet Corporation
BSY / Bentley Systems, Incorporated
MD / Pediatrix Medical Group, Inc.
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STEM / Stem, Inc.
CBZ / CBIZ, Inc.
BOH / Bank of Hawaii Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US45667GAG82 / INFINERA CORP
AZPN / Aspen Technology, Inc.
PZZA / Papa John's International, Inc.
POST / Post Holdings, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
OTTR / Otter Tail Corporation
PGNY / Progyny, Inc.
ACT / Enact Holdings, Inc.
FRT / Federal Realty Investment Trust
CABO / Cable One, Inc.
KTB / Kontoor Brands, Inc.
SPT / Sprout Social, Inc.
HGTY / Hagerty, Inc.
ATI / ATI Inc.
WWD / Woodward, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RPRX / Royalty Pharma plc
HUM / Humana Inc.
ATRI / Atrion Corporation
A / Agilent Technologies, Inc.
CNNE / Cannae Holdings, Inc.
HCA / HCA Healthcare, Inc.
BUR / Burford Capital Limited
NAVI / Navient Corporation
VST / Vistra Corp.
NOW / ServiceNow, Inc.
ITGR / Integer Holdings Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
ALE / ALLETE, Inc.
OLO / Olo Inc.
EFX / Equifax Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIV / Apartment Investment and Management Company
TRC / Tejon Ranch Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAYW / Hayward Holdings, Inc.
WING / Wingstop Inc.
VLO / Valero Energy Corporation
TYL / Tyler Technologies, Inc.
CWST / Casella Waste Systems, Inc.
RHI / Robert Half Inc.
BYON / Beyond, Inc.
ZBRA / Zebra Technologies Corporation
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
SLP / Simulations Plus, Inc.
X / United States Steel Corporation
MKL / Markel Group Inc.
GGG / Graco Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HTZ / Hertz Global Holdings, Inc.
OFLX / Omega Flex, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HQY / HealthEquity, Inc.
RHP / Ryman Hospitality Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
TRI / Thomson Reuters Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NPWR / NET Power Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
OSW / OneSpaWorld Holdings Limited
VSH / Vishay Intertechnology, Inc.
RPAY / Repay Holdings Corporation
FSLR / First Solar, Inc.
PRM / Perimeter Solutions, Inc.
BEN / Franklin Resources, Inc.
OPI / Office Properties Income Trust
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRE / CBRE Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
MRO / Marathon Oil Corporation
OUT / OUTFRONT Media Inc.
FICO / Fair Isaac Corporation
AR / Antero Resources Corporation
SKY / Champion Homes, Inc.
MDC / M.D.C. Holdings, Inc.
TXG / 10x Genomics, Inc.
CTLT / Catalent, Inc.
SLAB / Silicon Laboratories Inc.
W / Wayfair Inc.
RBA / RB Global, Inc.
WU / The Western Union Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ELV / Elevance Health, Inc.
EQR / Equity Residential
BIPC / Brookfield Infrastructure Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
FBP / First BanCorp.
SNY / Sanofi - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
D / Dominion Energy, Inc.
AZEK / The AZEK Company Inc.
AVDX / AvidXchange Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GPI / Group 1 Automotive, Inc.
DRQ / Dril-Quip, Inc.
CVE / Cenovus Energy Inc.
GNRC / Generac Holdings Inc.
NBGR / Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
ERF / Enerplus Corporation
NTR / Nutrien Ltd.
PCH / PotlatchDeltic Corporation
OBDC / Blue Owl Capital Corporation
MMM / 3M Company
US819047AB70 / CONVERTIBLE ZERO
TR / Tootsie Roll Industries, Inc.
CZNC / Citizens & Northern Corporation
HUBB / Hubbell Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
SLF / Sun Life Financial Inc.
DDOG / Datadog, Inc.
RKLB / Rocket Lab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
CLVT / Clarivate Plc
DFS / Discover Financial Services
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
TLS / Telos Corporation
FLO / Flowers Foods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
BLMN / Bloomin' Brands, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNXC / Concentrix Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
FNA / Paragon 28, Inc.
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FNV / Franco-Nevada Corporation
STN / Stantec Inc.
RH / RH
WFC.PRL / Wells Fargo & Company - Preferred Stock
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
CPA / Copa Holdings, S.A.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LEVI / Levi Strauss & Co.
IDA / IDACORP, Inc.
SYF / Synchrony Financial
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HAS / Hasbro, Inc.
EME / EMCOR Group, Inc.
GME / GameStop Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IESC / IES Holdings, Inc.
HSIC / Henry Schein, Inc.
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
ROIV / Roivant Sciences Ltd.
MHK / Mohawk Industries, Inc.
WPC / W. P. Carey Inc.
NEE / NextEra Energy, Inc.
MTRN / Materion Corporation
CYTK / Cytokinetics, Incorporated
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
HPP / Hudson Pacific Properties, Inc.
WHD / Cactus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US86771WAB19 / CONVERTIBLE ZERO
GT / The Goodyear Tire & Rubber Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EIX / Edison International
CVLT / Commvault Systems, Inc.
AMAT / Applied Materials, Inc.
GFL / GFL Environmental Inc.
EHC / Encompass Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HEI / HEICO Corporation
JEF / Jefferies Financial Group Inc.
MC / Moelis & Company
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
R / Ryder System, Inc.
GWRE / Guidewire Software, Inc.
AMZN / Amazon.com, Inc.
CNQ / Canadian Natural Resources Limited
STAG / STAG Industrial, Inc.
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
WFRD / Weatherford International plc
RXL / ProShares Trust - ProShares Ultra Health Care
PRI / Primerica, Inc.
MBLY / Mobileye Global Inc.
AFG / American Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
AVTR / Avantor, Inc.
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
AU / AngloGold Ashanti plc
LEA / Lear Corporation
EG / Everest Group, Ltd.
THC / Tenet Healthcare Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
INSM / Insmed Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
BG / Bunge Global SA
APO / Apollo Global Management, Inc.
ALIT / Alight, Inc.
ARCC / Ares Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
CTSO / Cytosorbents Corporation
PIPR / Piper Sandler Companies
MOGA / Moog, Inc. - Class A
DBX / Dropbox, Inc.
EA / Electronic Arts Inc.
LPLA / LPL Financial Holdings Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MORN / Morningstar, Inc.
Z / Zillow Group, Inc.
MAS / Masco Corporation
SLDP / Solid Power, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BKNG / Booking Holdings Inc.
CNA / CNA Financial Corporation
VRT / Vertiv Holdings Co
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
ELAN / Elanco Animal Health Incorporated
CR / Crane Company
G / Genpact Limited
TSLX / Sixth Street Specialty Lending, Inc.
LITE / Lumentum Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
CTVA / Corteva, Inc.
IBP / Installed Building Products, Inc.
CRH / CRH plc
TPR / Tapestry, Inc.
GWW / W.W. Grainger, Inc.
DLB / Dolby Laboratories, Inc.
EXPO / Exponent, Inc.
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
TTEK / Tetra Tech, Inc.
GLOB / Globant S.A.
FNB / F.N.B. Corporation
AAPL / Apple Inc.
CLX / The Clorox Company
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
NWE / NorthWestern Energy Group, Inc.
TWLO / Twilio Inc.
LNT / Alliant Energy Corporation
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
CUBE / CubeSmart
LAB / Standard BioTools Inc.
NDSN / Nordson Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
AMT / American Tower Corporation
BHC / Bausch Health Companies Inc.
EXE / Expand Energy Corporation
CCK / Crown Holdings, Inc.
BCC / Boise Cascade Company
PSMT / PriceSmart, Inc.
BKU / BankUnited, Inc.
VRNT / Verint Systems Inc.
SUI / Sun Communities, Inc.
PYPL / PayPal Holdings, Inc.
MODV / ModivCare Inc.
DORM / Dorman Products, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
WTM / White Mountains Insurance Group, Ltd.
SKT / Tanger Inc.
CACI / CACI International Inc
DNA / Ginkgo Bioworks Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
CALX / Calix, Inc.
SLCA / U.S. Silica Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AKLI / Akili, Inc.
DV / DoubleVerify Holdings, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
UMH / UMH Properties, Inc.
SWN / Southwestern Energy Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AIRC / Apartment Income REIT Corp.
AVNS / Avanos Medical, Inc.
MODN / Model N, Inc.
GPRE / Green Plains Inc.
COTY / Coty Inc.
RLJ / RLJ Lodging Trust
TT / Trane Technologies plc
OIS / Oil States International, Inc.
KVYO / Klaviyo, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WIX / Wix.com Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INVH / Invitation Homes Inc.
LSTR / Landstar System, Inc.
ROKU / Roku, Inc.
IP / International Paper Company
FSS / Federal Signal Corporation
L / Loews Corporation
GKOS / Glaukos Corporation
BC / Brunswick Corporation
VLY / Valley National Bancorp
ED / Consolidated Edison, Inc.
LBRDK / Liberty Broadband Corporation
FR / First Industrial Realty Trust, Inc.
FFIN / First Financial Bankshares, Inc.
MTG / MGIC Investment Corporation
IPGP / IPG Photonics Corporation
SLB / Schlumberger Limited
CFLT / Confluent, Inc.
ETN / Eaton Corporation plc
FN / Fabrinet
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TREX / Trex Company, Inc.
PCOR / Procore Technologies, Inc.
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
WLY / John Wiley & Sons, Inc.
MRK / Merck & Co., Inc.
CGNX / Cognex Corporation
TDG / TransDigm Group Incorporated
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
NFG / National Fuel Gas Company
LESL / Leslie's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
EMN / Eastman Chemical Company
SNDR / Schneider National, Inc.
LAD / Lithia Motors, Inc.
BKR / Baker Hughes Company
ESI / Element Solutions Inc
UFPI / UFP Industries, Inc.
DCI / Donaldson Company, Inc.
HII / Huntington Ingalls Industries, Inc.
EPAC / Enerpac Tool Group Corp.
CME / CME Group Inc.
GATX / GATX Corporation
CGNT / Cognyte Software Ltd.
C.WSA / Citigroup, Inc.
RYAN / Ryan Specialty Holdings, Inc.
OXY / Occidental Petroleum Corporation
AAP / Advance Auto Parts, Inc.
BSX / Boston Scientific Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
HEIA / Heico Corp. - Class A
BCAB / BioAtla, Inc.
PACS / PACS Group, Inc.
ONEW / OneWater Marine Inc.
GTLS / Chart Industries, Inc.
ADMA / ADMA Biologics, Inc.
VTRS / Viatris Inc.
AMBP / Ardagh Metal Packaging S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLUG / Plug Power Inc.
BFB / Brown-Forman Corp. - Class B
LSCC / Lattice Semiconductor Corporation
GLD / SPDR Gold Trust
BLDR / Builders FirstSource, Inc.
PTC / PTC Inc.
FLEX / Flex Ltd.
EDIT / Editas Medicine, Inc.
ALOT / AstroNova, Inc.
NEOG / Neogen Corporation
GSM / Ferroglobe PLC
RBOT / Vicarious Surgical Inc.
AMWL / American Well Corporation
DM / Desktop Metal, Inc.
SDGR / Schrödinger, Inc.
AESI / Atlas Energy Solutions Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SHC / Sotera Health Company
JXN / Jackson Financial Inc.
CRI / Carter's, Inc.
WERN / Werner Enterprises, Inc.
PR / Permian Resources Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DOOO / BRP Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RPD / Rapid7, Inc.
MATX / Matson, Inc.
LAZR / Luminar Technologies, Inc.
RRR / Red Rock Resorts, Inc.
MWA / Mueller Water Products, Inc.
ASB / Associated Banc-Corp
CNM / Core & Main, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AAAU / Goldman Sachs Physical Gold ETF
NPO / Enpro Inc.
PBF / PBF Energy Inc.
TXNM / TXNM Energy, Inc.
PVH / PVH Corp.
CLS / Celestica Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
PDM / Piedmont Realty Trust, Inc.
STNE / StoneCo Ltd.
KPTI / Karyopharm Therapeutics Inc.
PII / Polaris Inc.
AMGN / Amgen Inc.
VTRU / Vitru Limited
BDC / Belden Inc.
PCT / PureCycle Technologies, Inc.
XOM / Exxon Mobil Corporation
GO / Grocery Outlet Holding Corp.
UNIT / Unity Group LLC
WCN / Waste Connections, Inc.
VGR / Vector Group Ltd.
NSSC / Napco Security Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ETWO / E2open Parent Holdings, Inc.
OC / Owens Corning
NXE / NexGen Energy Ltd.
ENTG / Entegris, Inc.
ZION / Zions Bancorporation, National Association
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
YEXT / Yext, Inc.
EXEL / Exelixis, Inc.
NSIT / Insight Enterprises, Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
NOVA / Sunnova Energy International Inc.
BPOP / Popular, Inc.
GBDC / Golub Capital BDC, Inc.
ALTR / Altair Engineering Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SNPS / Synopsys, Inc. Put
SYY / Sysco Corporation
GM / General Motors Company
COPX / Global X Funds - Global X Copper Miners ETF
NNN / NNN REIT, Inc.
NVEE / NV5 Global, Inc.
BRY / Berry Corporation
ITCI / Intra-Cellular Therapies, Inc.
RGEN / Repligen Corporation
TRV / The Travelers Companies, Inc.
COOP / Mr. Cooper Group Inc.
LRN / Stride, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
SWAV / Shockwave Medical, Inc.
BYM / BlackRock Municipal Income Quality Trust
ZFOX / ZeroFox Holdings, Inc.
ATO / Atmos Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
SGMO / Sangamo Therapeutics, Inc.
FSLY / Fastly, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MCW / Mister Car Wash, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FLNC / Fluence Energy, Inc.
WTFC / Wintrust Financial Corporation
CSIQ / Canadian Solar Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
GRP.U / Granite Real Estate Investment Trust
MAR / Marriott International, Inc.
EXPI / eXp World Holdings, Inc.
XPO / XPO, Inc.
TFIN / Triumph Financial, Inc.
ORGN / Origin Materials, Inc.
UNH / UnitedHealth Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
VAW / Vanguard World Fund - Vanguard Materials ETF
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRN / Trinity Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EGY / VAALCO Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US91879QAN97 / CONVERTIBLE ZERO
UVSP / Univest Financial Corporation
TCN / Tricon Residential Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
RRC / Range Resources Corporation
HBM / Hudbay Minerals Inc.
VRSN / VeriSign, Inc.
WLK / Westlake Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ODD / Oddity Tech Ltd.
CAT / Caterpillar Inc.
RIVN / Rivian Automotive, Inc.
EQH / Equitable Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSM / MSC Industrial Direct Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FCN / FTI Consulting, Inc.
MLI / Mueller Industries, Inc.
FIVE / Five Below, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
MUB / iShares Trust - iShares National Muni Bond ETF
FAF / First American Financial Corporation
FCPT / Four Corners Property Trust, Inc.
FOUR / Shift4 Payments, Inc.
INDB / Independent Bank Corp.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
US92556H3057 / ViacomCBS Inc
GDDY / GoDaddy Inc.
SG / Sweetgreen, Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HI / Hillenbrand, Inc.
SOFI / SoFi Technologies, Inc.
CBT / Cabot Corporation
BALL / Ball Corporation
ARVN / Arvinas, Inc.
LII / Lennox International Inc.
WYNN / Wynn Resorts, Limited
DLAPQ / Delta Apparel, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
PDCO / Patterson Companies, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
VALU / Value Line, Inc.
WBS / Webster Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
OSK / Oshkosh Corporation
RGLD / Royal Gold, Inc.
ACRS / Aclaris Therapeutics, Inc.
ADEA / Adeia Inc.
DBRG / DigitalBridge Group, Inc.
BXP / Boston Properties, Inc.
FOXF / Fox Factory Holding Corp.
PLAY / Dave & Buster's Entertainment, Inc.
NRG / NRG Energy, Inc.
ARES / Ares Management Corporation
CMI / Cummins Inc.
ASH / Ashland Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BBCP / Concrete Pumping Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CNH / CNH Industrial N.V.
EHTH / eHealth, Inc.
GEN / Gen Digital Inc.
PRMW / Primo Water Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
WMB / The Williams Companies, Inc.
HESM / Hess Midstream LP
LKFN / Lakeland Financial Corporation
MUSA / Murphy USA Inc.
TOL / Toll Brothers, Inc.
DO / Diamond Offshore Drilling, Inc.
NEU / NewMarket Corporation
CEF / Sprott Physical Gold and Silver Trust
NBCT / Neuberger Berman ETF Trust - Neuberger Berman Carbon Transition & Infrastructure ETF
CCOI / Cogent Communications Holdings, Inc.
VNO / Vornado Realty Trust
CTSH / Cognizant Technology Solutions Corporation
AXNX / Axonics, Inc.
NDAQ / Nasdaq, Inc.
TRGP / Targa Resources Corp.
AXSM / Axsome Therapeutics, Inc.
RDWR / Radware Ltd.
FSK / FS KKR Capital Corp.
STR / Sitio Royalties Corp.
MGA / Magna International Inc.
BOKF / BOK Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DGX / Quest Diagnostics Incorporated
BURL / Burlington Stores, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
ONTO / Onto Innovation Inc.
QRTEA / Qurate Retail Inc - Series A
TELL / Tellurian Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
DVA / DaVita Inc.
STNG / Scorpio Tankers Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EWCZ / European Wax Center, Inc.
FMC / FMC Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
CEIX / CONSOL Energy Inc.
AMP / Ameriprise Financial, Inc.
DOCU / DocuSign, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FWONA / Formula One Group
BAP / Credicorp Ltd.
SYBT / Stock Yards Bancorp, Inc.
TWIN / Twin Disc, Incorporated
RVTY / Revvity, Inc.
SSTK / Shutterstock, Inc.
DRI / Darden Restaurants, Inc.
VSTS / Vestis Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
KRG / Kite Realty Group Trust
FUBO / fuboTV Inc.
TPG / TPG Inc.
CGBD / Carlyle Secured Lending, Inc.
APTV / Aptiv PLC
NZF / Nuveen Municipal Credit Income Fund
NBTB / NBT Bancorp Inc.
NKE / NIKE, Inc.
NXST / Nexstar Media Group, Inc.
SGC / Superior Group of Companies, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PBH / Prestige Consumer Healthcare Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AIRG / Airgain, Inc.
DEA / Easterly Government Properties, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DTE / DTE Energy Company
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABNB / Airbnb, Inc.
UE / Urban Edge Properties
EWBC / East West Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
CYBR / CyberArk Software Ltd.
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
NJR / New Jersey Resources Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TKO / TKO Group Holdings, Inc.
TRP / TC Energy Corporation
EGP / EastGroup Properties, Inc.
BRO / Brown & Brown, Inc.
SMG / The Scotts Miracle-Gro Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
IDCC / InterDigital, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
SBAC / SBA Communications Corporation
TDY / Teledyne Technologies Incorporated
MCO / Moody's Corporation
SNV / Synovus Financial Corp.
AKTS / Akoustis Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
ESNT / Essent Group Ltd.
JNJ / Johnson & Johnson
POWI / Power Integrations, Inc.
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
MARA / MARA Holdings, Inc.
USB / U.S. Bancorp
ADT / ADT Inc.
ALLY / Ally Financial Inc.
FCX / Freeport-McMoRan Inc.
VLTO / Veralto Corporation
CBU / Community Financial System, Inc.
SF / Stifel Financial Corp.
HOLX / Hologic, Inc.
CRGY / Crescent Energy Company
HALO / Halozyme Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
HTZ / Hertz Global Holdings, Inc.
STWD / Starwood Property Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
AWK / American Water Works Company, Inc.
UTZ / Utz Brands, Inc.
CRDO / Credo Technology Group Holding Ltd
ALKS / Alkermes plc
CMTG / Claros Mortgage Trust, Inc.
EXPE / Expedia Group, Inc.
HAE / Haemonetics Corporation
OCSL / Oaktree Specialty Lending Corporation
ENSG / The Ensign Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DEI / Douglas Emmett, Inc.
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MAC / The Macerich Company
HRL / Hormel Foods Corporation
AXS / AXIS Capital Holdings Limited
PGC / Peapack-Gladstone Financial Corporation
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
RBBN / Ribbon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITRI / Itron, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ARAY / Accuray Incorporated
RF / Regions Financial Corporation
SKX / Skechers U.S.A., Inc.
AIT / Applied Industrial Technologies, Inc.
MDLZ / Mondelez International, Inc.
MAT / Mattel, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KBR / KBR, Inc.
MNDY / monday.com Ltd.
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
TU / TELUS Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USFD / US Foods Holding Corp.
LYB / LyondellBasell Industries N.V.
VNT / Vontier Corporation
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
CLH / Clean Harbors, Inc.
REG / Regency Centers Corporation
UDR / UDR, Inc.
SO / The Southern Company
NOVT / Novanta Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TRMB / Trimble Inc.
NRC / National Research Corporation
TSLA / Tesla, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BIO / Bio-Rad Laboratories, Inc.
AUB / Atlantic Union Bankshares Corporation
USPH / U.S. Physical Therapy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AON / Aon plc
FI / Fiserv, Inc.
BRBR / BellRing Brands, Inc.
NEM / Newmont Corporation
ACI / Albertsons Companies, Inc.
PNR / Pentair plc
ATR / AptarGroup, Inc.
TEAM / Atlassian Corporation
WAL / Western Alliance Bancorporation
ZS / Zscaler, Inc.
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHAK / Shake Shack Inc.
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
STLA / Stellantis N.V.
CHTR / Charter Communications, Inc.
HES / Hess Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MSCI / MSCI Inc.
HOOD / Robinhood Markets, Inc.
JLL / Jones Lang LaSalle Incorporated
GIS / General Mills, Inc.
CG / The Carlyle Group Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
AES / The AES Corporation
PPG / PPG Industries, Inc.
SABR / Sabre Corporation
PATH / UiPath Inc.
HAL / Halliburton Company
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
NFE / New Fortress Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CVNA / Carvana Co.
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
TTWO / Take-Two Interactive Software, Inc.
CELH / Celsius Holdings, Inc.
DINO / HF Sinclair Corporation
FLR / Fluor Corporation
COIN / Coinbase Global, Inc.
VTR / Ventas, Inc.
DAY / Dayforce Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVR / NVR, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
EXAS / Exact Sciences Corporation
PWR / Quanta Services, Inc.
RMBS / Rambus Inc.
AGCO / AGCO Corporation
MPW / Medical Properties Trust, Inc.
VREX / Varex Imaging Corporation
PPL / PPL Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NU / Nu Holdings Ltd.
GSHD / Goosehead Insurance, Inc
HLI / Houlihan Lokey, Inc.
TXRH / Texas Roadhouse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
ENR / Energizer Holdings, Inc.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNOM / Viper Energy, Inc.
CBOE / Cboe Global Markets, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WAY / Waystar Holding Corp.
BMO / Bank of Montreal
SYK / Stryker Corporation
SAIA / Saia, Inc.
GSAT / Globalstar, Inc.
OKTA / Okta, Inc.
UNM / Unum Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NET / Cloudflare, Inc.
ADP / Automatic Data Processing, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
CW / Curtiss-Wright Corporation
CNX / CNX Resources Corporation
VICI / VICI Properties Inc.
UBS / UBS Group AG
FCNCA / First Citizens BancShares, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
TXO / TXO Partners, L.P.
CPAY / Corpay, Inc.
WLYB / John Wiley & Sons, Inc.
RPM / RPM International Inc.
TFII / TFI International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVMI / Nova Ltd.
ATUS / Altice USA, Inc.
RSG / Republic Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASO / Academy Sports and Outdoors, Inc.
GEV / GE Vernova Inc.
HSY / The Hershey Company
SMPL / The Simply Good Foods Company
CAR / Avis Budget Group, Inc.
KAR / OPENLANE, Inc.
PRKS / United Parks & Resorts Inc.
S / SentinelOne, Inc.
DY / Dycom Industries, Inc.
ACM / AECOM
FWONK / Formula One Group
MUR / Murphy Oil Corporation
KW / Kennedy-Wilson Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FYBR / Frontier Communications Parent, Inc.
ELS / Equity LifeStyle Properties, Inc.
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
CMC / Commercial Metals Company
UG / United-Guardian, Inc.
CC / The Chemours Company
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
KFY / Korn Ferry
LCII / LCI Industries
LASR / nLIGHT, Inc.
CCJ / Cameco Corporation
AER / AerCap Holdings N.V.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CCI / Crown Castle Inc.
IT / Gartner, Inc.
TMO / Thermo Fisher Scientific Inc.
CDE / Coeur Mining, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARW / Arrow Electronics, Inc.
JBT / JBT Marel Corporation
RL / Ralph Lauren Corporation
BBDC / Barings BDC, Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
VKTX / Viking Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
NYT / The New York Times Company
U / Unity Software Inc.
TCBI / Texas Capital Bancshares, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
AM / Antero Midstream Corporation
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CSWI / CSW Industrials, Inc.
PRU / Prudential Financial, Inc.
ALB / Albemarle Corporation
SLM / SLM Corporation
WTRG / Essential Utilities, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SON / Sonoco Products Company
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
DG / Dollar General Corporation
ZM / Zoom Communications Inc.
EBAY / eBay Inc.
BLD / TopBuild Corp.
MAN / ManpowerGroup Inc.
RJF / Raymond James Financial, Inc.
NE / Noble Corporation plc
NTLA / Intellia Therapeutics, Inc.
OGN / Organon & Co.
AMSF / AMERISAFE, Inc.
CARR / Carrier Global Corporation
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
WPM / Wheaton Precious Metals Corp.
GIL / Gildan Activewear Inc.
OVV / Ovintiv Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
NVRI / Enviri Corporation
CASY / Casey's General Stores, Inc.
GEHC / GE HealthCare Technologies Inc.
TNL / Travel + Leisure Co.
SQSP / Squarespace, Inc.
OMF / OneMain Holdings, Inc.
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
TOST / Toast, Inc.
VCTR / Victory Capital Holdings, Inc.
APP / AppLovin Corporation
IDYA / IDEAYA Biosciences, Inc.
HLIO / Helios Technologies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HOMB / Home Bancshares, Inc. (Conway, AR)
MGY / Magnolia Oil & Gas Corporation
UFI / Unifi, Inc.
IMO / Imperial Oil Limited
SMCI / Super Micro Computer, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DSGX / The Descartes Systems Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DOW / Dow Inc.
FERG / Ferguson Enterprises Inc.
GERN / Geron Corporation
EVRG / Evergy, Inc.
NVST / Envista Holdings Corporation
AOS / A. O. Smith Corporation
EGHT / 8x8, Inc.
FOX / Fox Corporation
IRT / Independence Realty Trust, Inc.
MTDR / Matador Resources Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ICUI / ICU Medical, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SILV / SilverCrest Metals Inc.
SM / SM Energy Company
NHI / National Health Investors, Inc.
ACN / Accenture plc
BCE / BCE Inc.
MHO / M/I Homes, Inc.
INGR / Ingredion Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
SITC / SITE Centers Corp.
EXPD / Expeditors International of Washington, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
UBSI / United Bankshares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
FITB / Fifth Third Bancorp
STLD / Steel Dynamics, Inc.
GILD / Gilead Sciences, Inc.
ENPH / Enphase Energy, Inc.
CDP / COPT Defense Properties
FIX / Comfort Systems USA, Inc.
KMB / Kimberly-Clark Corporation
CHPT / ChargePoint Holdings, Inc.
LHX / L3Harris Technologies, Inc.
DOC / Healthpeak Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GS / The Goldman Sachs Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
YNDX / Yandex N.V.
SPB / Spectrum Brands Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
FOXA / Fox Corporation
DERM / Journey Medical Corporation
GPN / Global Payments Inc.
AFL / Aflac Incorporated
CMLS / Cumulus Media Inc.
IVZ / Invesco Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
LOAR / Loar Holdings Inc.
SRE / Sempra
HLLY / Holley Inc.
SITE / SiteOne Landscape Supply, Inc.
VC / Visteon Corporation
WAT / Waters Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CIVI / Civitas Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATMU / Atmus Filtration Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UBER / Uber Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
INDI / indie Semiconductor, Inc.
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AMCR / Amcor plc
CHX / ChampionX Corporation
RYN / Rayonier Inc.
SXT / Sensient Technologies Corporation
SHCO / Soho House & Co Inc.
NWSA / News Corporation
EXLS / ExlService Holdings, Inc.
TKR / The Timken Company
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
ESGR / Enstar Group Limited
CSCO / Cisco Systems, Inc.
GTES / Gates Industrial Corporation plc
BRX / Brixmor Property Group Inc.
WAFD / WaFd, Inc
DUOL / Duolingo, Inc.
SCCO / Southern Copper Corporation
STE / STERIS plc
EPRT / Essential Properties Realty Trust, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NCNO / nCino, Inc.
GMED / Globus Medical, Inc.
JOBY / Joby Aviation, Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
ALLIANT ENERGY CORP / Bond (018802AC2)
CEDAR FAIR LP / (150185106)
MARRIOTT VACATION WORLDW / Bond (57164YAF4)
NBFC / Neuberger Berman ETF Trust - Neuberger Berman Flexible Credit Income ETF
NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund
TJX / The TJX Companies, Inc.
CUZ / Cousins Properties Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUE / Nucor Corporation
SNX / TD SYNNEX Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SUN / Sunoco LP - Limited Partnership
AWR / American States Water Company
US45667GAE35 / Infinera Corp.
SDHC / Smith Douglas Homes Corp.
BCO / The Brink's Company
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CRAI / CRA International, Inc.
BIRD / Allbirds, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
FORM / FormFactor, Inc.
AMKR / Amkor Technology, Inc.
CDZI / Cadiz Inc.
NSP / Insperity, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CHRD / Chord Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SSB / SouthState Corporation
FWRG / First Watch Restaurant Group, Inc.
EE / Excelerate Energy, Inc.
KMT / Kennametal Inc.
HMST / HomeStreet, Inc.
SCI / Service Corporation International
OTEX / Open Text Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
LNG / Cheniere Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VAL / Valaris Limited
CWENA / Clearway Energy Inc - Class A
GFF / Griffon Corporation
NXPI / NXP Semiconductors N.V.
PAYO / Payoneer Global Inc.
UNF / UniFirst Corporation
IE / Ivanhoe Electric Inc.
PCTY / Paylocity Holding Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
ATKR / Atkore Inc.
TWST / Twist Bioscience Corporation
ACHR / Archer Aviation Inc.
MLM / Martin Marietta Materials, Inc.
CNS / Cohen & Steers, Inc.
BECN / Beacon Roofing Supply, Inc.
CNP / CenterPoint Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
AMH / American Homes 4 Rent
BHIL / Benson Hill, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ANF / Abercrombie & Fitch Co.
CCEP / Coca-Cola Europacific Partners PLC
FTI / TechnipFMC plc
NG / NovaGold Resources Inc.
MMYT / MakeMyTrip Limited
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
ASRT / Assertio Holdings, Inc.
ESTC / Elastic N.V.
AHR / American Healthcare REIT, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EAT / Brinker International, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BRC / Brady Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INCY / Incyte Corporation
INDY / iShares Trust - iShares India 50 ETF
GBCI / Glacier Bancorp, Inc.
YETI / YETI Holdings, Inc.
SCVL / Shoe Carnival, Inc.
HON / Honeywell International Inc.
CPNG / Coupang, Inc.
RCM / R1 RCM Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDC / Teradata Corporation
INDA / iShares Trust - iShares MSCI India ETF
QMCO / Quantum Corporation
CCS / Century Communities, Inc.
TFSL / TFS Financial Corporation
PNW / Pinnacle West Capital Corporation
MAIN / Main Street Capital Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LAMR / Lamar Advertising Company
DNMR / Danimer Scientific, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
APPS / Digital Turbine, Inc.
COR / Cencora, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
ETRN / Equitrans Midstream Corporation
PAG / Penske Automotive Group, Inc.
PAGS / PagSeguro Digital Ltd.
DHT / DHT Holdings, Inc.
FLUT / Flutter Entertainment plc
MAX / MediaAlpha, Inc.
VMEO / Vimeo, Inc.
TRIN / Trinity Capital Inc.
ALAB / Astera Labs, Inc.
CFFN / Capitol Federal Financial, Inc.
GRDI / Griid Infrastructure Inc.
OTIS / Otis Worldwide Corporation
SIX / Six Flags Entertainment Corporation
WELL / Welltower Inc.
SDRL / Seadrill Limited
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CWEN / Clearway Energy, Inc.
FHI / Federated Hermes, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
RS / Reliance, Inc.
REYN / Reynolds Consumer Products Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
HCP / HashiCorp, Inc.
ISRG / Intuitive Surgical, Inc.
ROIC / Retail Opportunity Investments Corp.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
EMKR / Emcore Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
RDDT / Reddit, Inc.
TAYD / Taylor Devices, Inc.
HEES / H&E Equipment Services, Inc.
LH / Labcorp Holdings Inc.
CLS / Celestica Inc.
ATRA / Atara Biotherapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SLG / SL Green Realty Corp.
MBC / MasterBrand, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RILY / B. Riley Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
SVC / Service Properties Trust
ALLE / Allegion plc
AGL / agilon health, inc.
ANET / Arista Networks Inc
NYCB / Flagstar Financial, Inc.
BEPC / Brookfield Renewable Corporation
IGT / International Game Technology PLC
SLRC / SLR Investment Corp.
WIRE / Encore Wire Corporation
TNDM / Tandem Diabetes Care, Inc.
DASH / DoorDash, Inc.
MCD / McDonald's Corporation
HCC / Warrior Met Coal, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
AGI / Alamos Gold Inc.
ANSS / ANSYS, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAIN / The Hain Celestial Group, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
BXSL / Blackstone Secured Lending Fund
SNAP / Snap Inc.
MRNA / Moderna, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SOAR / Volato Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
SMAR / Smartsheet Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LANC / Lancaster Colony Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
CLDT / Chatham Lodging Trust
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
BKH / Black Hills Corporation
CGAU / Centerra Gold Inc.
BGC / BGC Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SBRA / Sabra Health Care REIT, Inc.
HLMN / Hillman Solutions Corp.
EPR / EPR Properties
SEIC / SEI Investments Company
AVAV / AeroVironment, Inc.
RVMD / Revolution Medicines, Inc.
VTEX / VTEX
ON / ON Semiconductor Corporation
STZ / Constellation Brands, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
PODD / Insulet Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
CLF / Cleveland-Cliffs Inc.
CAVA / CAVA Group, Inc.
US163072AA98 / Cheesecake Factory Inc/The
SNA / Snap-on Incorporated
UTHR / United Therapeutics Corporation
ACLS / Axcelis Technologies, Inc.
NVEC / NVE Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GL / Globe Life Inc.
KNSL / Kinsale Capital Group, Inc.
FPH / Five Point Holdings, LLC
MANH / Manhattan Associates, Inc.
PSTG / Pure Storage, Inc.
LBRDA / Liberty Broadband Corporation
DECK / Deckers Outdoor Corporation
MKFG / Markforged Holding Corporation
GEVO / Gevo, Inc.
OKE / ONEOK, Inc.
AXP / American Express Company
GRAB / Grab Holdings Limited
JHG / Janus Henderson Group plc
PARA / Paramount Global
GETY / Getty Images Holdings, Inc.
PFGC / Performance Food Group Company
SQ / Block, Inc.
COST / Costco Wholesale Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LENB / Lennar Corp. - Class B
MNST / Monster Beverage Corporation
OSPN / OneSpan Inc.
NTRA / Natera, Inc.
GOLD / Barrick Mining Corporation
H / Hyatt Hotels Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TECK / Teck Resources Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CADE / Cadence Bank
HRI / Herc Holdings Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
PRGO / Perrigo Company plc
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
WSC / WillScot Holdings Corporation
AAON / AAON, Inc.
EQC / Equity Commonwealth
CIGI / Colliers International Group Inc.
TEM / Tempus AI, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPAR / Interparfums, Inc.
LRCX / Lam Research Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WDFC / WD-40 Company
NSA / National Storage Affiliates Trust
PINS / Pinterest, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GFS / GLOBALFOUNDRIES Inc.
DT / Dynatrace, Inc.
SSYS / Stratasys Ltd.
BANC / Banc of California, Inc.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
FCEL / FuelCell Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRGV / Energy Vault Holdings, Inc.
KR / The Kroger Co.
NXT / Nextracker Inc.
SFM / Sprouts Farmers Market, Inc.
ADPT / Adaptive Biotechnologies Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
VSTO / Vista Outdoor Inc.
MMS / Maximus, Inc.
FLS / Flowserve Corporation
EDR / Endeavor Group Holdings, Inc.
SJM / The J. M. Smucker Company
SEM / Select Medical Holdings Corporation
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
GXO / GXO Logistics, Inc.
WDC / Western Digital Corporation
AXTA / Axalta Coating Systems Ltd.
ZI / ZoomInfo Technologies Inc.
LLAP / Terran Orbital Corporation
FTNT / Fortinet, Inc.
NOG / Northern Oil and Gas, Inc.
FE / FirstEnergy Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
IRTC / iRhythm Technologies, Inc.
BRDG / Bridge Investment Group Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MFIC / MidCap Financial Investment Corporation
RRX / Regal Rexnord Corporation
MTD / Mettler-Toledo International Inc.
PLNT / Planet Fitness, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
TIP / iShares Trust - iShares TIPS Bond ETF
PYCR / Paycor HCM, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CERS / Cerus Corporation
CROX / Crocs, Inc.
WFG / West Fraser Timber Co. Ltd.
WRK / WestRock Company
TRU / TransUnion
WTS / Watts Water Technologies, Inc.
ONL / Orion Properties Inc.
WW / WW International, Inc.
WY / Weyerhaeuser Company
0R0V / SunPower Corporation
CION / CION Investment Corporation
CHKP / Check Point Software Technologies Ltd.
PAAS / Pan American Silver Corp.
BRKL / Brookline Bancorp, Inc.
BDN / Brandywine Realty Trust
APG / APi Group Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
AUR / Aurora Innovation, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
CAL / Caleres, Inc.
ALC / Alcon Inc.
TPL / Texas Pacific Land Corporation
SHOO / Steven Madden, Ltd.
XP / XP Inc.
INFN / Infinera Corporation
LAZ / Lazard, Inc.
ALV / Autoliv, Inc.
COIN / Coinbase Global, Inc. Call
SMHI / SEACOR Marine Holdings Inc.
PAYX / Paychex, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NBIX / Neurocrine Biosciences, Inc.
KD / Kyndryl Holdings, Inc.
WD / Walker & Dunlop, Inc.
NTNX / Nutanix, Inc.
TAP / Molson Coors Beverage Company
ACIW / ACI Worldwide, Inc.
MTN / Vail Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
RUN / Sunrun Inc.
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
IOT / Samsara Inc.
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
POR / Portland General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LKQ / LKQ Corporation
HLNE / Hamilton Lane Incorporated
PCAR / PACCAR Inc
WCC / WESCO International, Inc.
BPMC / Blueprint Medicines Corporation
ZETA / Zeta Global Holdings Corp.
PKG / Packaging Corporation of America
BOOT / Boot Barn Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
COLD / Americold Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
HTGC / Hercules Capital, Inc.
QSR / Restaurant Brands International Inc.
FELE / Franklin Electric Co., Inc.
AVT / Avnet, Inc.
KLAC / KLA Corporation
ESAB / ESAB Corporation
SIGI / Selective Insurance Group, Inc.
OZK / Bank OZK
MTCH / Match Group, Inc.
MNKD / MannKind Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
HP / Helmerich & Payne, Inc.
CE / Celanese Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EQIX / Equinix, Inc.
ZIMV / ZimVie Inc.
PSX / Phillips 66
NXRT / NexPoint Residential Trust, Inc.
AMBA / Ambarella, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
DOX / Amdocs Limited
WRBY / Warby Parker Inc.
ARMK / Aramark
NMFC / New Mountain Finance Corporation
VTOL / Bristow Group Inc.
ARKO / Arko Corp.
FROG / JFrog Ltd.
EEFT / Euronet Worldwide, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEP / American Electric Power Company, Inc.
IEX / IDEX Corporation
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
GD / General Dynamics Corporation
RMD / ResMed Inc.
SEE / Sealed Air Corporation
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
VIK / Viking Holdings Ltd
CPK / Chesapeake Utilities Corporation
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
MAPSW / WM Technology, Inc. - Equity Warrant
SST / System1, Inc.
MRCY / Mercury Systems, Inc.
APA / APA Corporation
EOG / EOG Resources, Inc.
CNO / CNO Financial Group, Inc.
FTS / Fortis Inc.
MKSI / MKS Inc.
EVR / Evercore Inc.
PTEN / Patterson-UTI Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
DAR / Darling Ingredients Inc.
VCEL / Vericel Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
LOGI / Logitech International S.A.
QDEL / QuidelOrtho Corporation
COO / The Cooper Companies, Inc.
TXT / Textron Inc.
TTC / The Toro Company
INVZ / Innoviz Technologies Ltd.
DLR / Digital Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
LPX / Louisiana-Pacific Corporation
EXP / Eagle Materials Inc.
MDU / MDU Resources Group, Inc.
CFG / Citizens Financial Group, Inc.
RDFN / Redfin Corporation
UA / Under Armour, Inc.
BTG / B2Gold Corp.
CABA / Cabaletta Bio, Inc.
MPLN / Claritev Corporation
AGM / Federal Agricultural Mortgage Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CTV.WS / Innovid Corp. - Equity Warrant
GIB / CGI Inc.
LH / Labcorp Holdings Inc.
ODP / The ODP Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
HYLN / Hyliion Holdings Corp.
ALTM / Arcadium Lithium plc
VTNRQ / Vertex Energy, Inc.
KEX / Kirby Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
PCVX / Vaxcyte, Inc.
NAT / Nordic American Tankers Limited
MTH / Meritage Homes Corporation
DPZ / Domino's Pizza, Inc.
RACE / Ferrari N.V.
RXRX / Recursion Pharmaceuticals, Inc.
LEN / Lennar Corporation
AA / Alcoa Corporation
JBL / Jabil Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ENS / EnerSys
BFA / Brown-Forman Corp. - Class A
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
UIS / Unisys Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
SOLV / Solventum Corporation
OPK / OPKO Health, Inc.
ARKO / Arko Corp.
SPSC / SPS Commerce, Inc.
TDW / Tidewater Inc.
K / Kellanova
NCLH / Norwegian Cruise Line Holdings Ltd.
REZI / Resideo Technologies, Inc.
ADM / Archer-Daniels-Midland Company
KNF / Knife River Corporation
SLV / iShares Silver Trust
KNTK / Kinetik Holdings Inc.
HLF / Herbalife Ltd.
ERIE / Erie Indemnity Company
IAUM / iShares Gold Trust Micro
NOV / NOV Inc.
PL / Planet Labs PBC
FND / Floor & Decor Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
BRKR / Bruker Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
BFAM / Bright Horizons Family Solutions Inc.
ATRO / Astronics Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IFF / International Flavors & Fragrances Inc.
RGA / Reinsurance Group of America, Incorporated
HIW / Highwoods Properties, Inc.
MELI / MercadoLibre, Inc.
CMCO / Columbus McKinnon Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
RBC / RBC Bearings Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
WOLF / Wolfspeed, Inc.
OHI / Omega Healthcare Investors, Inc.
VECO / Veeco Instruments Inc.
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVS / CVS Health Corporation
PPC / Pilgrim's Pride Corporation
GLW / Corning Incorporated
PEN / Penumbra, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IQV / IQVIA Holdings Inc.
MOD / Modine Manufacturing Company
EXR / Extra Space Storage Inc.
PHM / PulteGroup, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
ROG / Rogers Corporation
TPH / Tri Pointe Homes, Inc.
ALL / The Allstate Corporation
PHYS / Sprott Physical Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WINA / Winmark Corporation
IMAX / IMAX Corporation
STC / Stewart Information Services Corporation
PG / The Procter & Gamble Company
AGO / Assured Guaranty Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FIBK / First Interstate BancSystem, Inc.
DOV / Dover Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
GTLB / GitLab Inc.
COP / ConocoPhillips
GSG / iShares S&P GSCI Commodity-Indexed Trust
MS / Morgan Stanley
DESP / Despegar.com, Corp.
ENB / Enbridge Inc.
XPL / Solitario Resources Corp.
RLI / RLI Corp.
FDX / FedEx Corporation
AFRM / Affirm Holdings, Inc.
BERY / Berry Global Group, Inc.
CHE / Chemed Corporation
ES / Eversource Energy
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COHR / Coherent Corp.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CNDT / Conduent Incorporated
FRGE / Forge Global Holdings, Inc.
PRN / Profound Medical Corp.
COKE / Coca-Cola Consolidated, Inc.
MQ / Marqeta, Inc.