Market Value128,159,392,372
Total Holdings1927
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)
TRIN / Trinity Capital Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
RARE / Ultragenyx Pharmaceutical Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BBCP / Concrete Pumping Holdings, Inc.
SOFI / SoFi Technologies, Inc.
HROW / Harrow, Inc.
NVEE / NV5 Global, Inc.
KYMR / Kymera Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
EGHT / 8x8, Inc.
NRGV / Energy Vault Holdings, Inc.
QBTS / D-Wave Quantum Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
HI / Hillenbrand, Inc.
NFE / New Fortress Energy Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
QRTEA / Qurate Retail Inc - Series A
AGL / agilon health, inc.
PYCR / Paycor HCM, Inc.
US91879QAN97 / CONVERTIBLE ZERO
NSP / Insperity, Inc.
NVST / Envista Holdings Corporation
ATRO / Astronics Corporation
PDCO / Patterson Companies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
LENB / Lennar Corp. - Class B
PHIN / PHINIA Inc.
GFS / GLOBALFOUNDRIES Inc.
SLVM / Sylvamo Corporation
W / Wayfair Inc.
CCAP / Crescent Capital BDC, Inc.
ARKO / Arko Corp.
MAIN / Main Street Capital Corporation
PCVX / Vaxcyte, Inc.
RKLB / Rocket Lab Corporation
DFS / Discover Financial Services
AXP / American Express Company
DESP / Despegar.com, Corp.
QGEN / Qiagen N.V.
EGP / EastGroup Properties, Inc.
TT / Trane Technologies plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAT / Nordic American Tankers Limited
ONTO / Onto Innovation Inc.
OGE / OGE Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ONB / Old National Bancorp
ENS / EnerSys
0YK / Verra Mobility Corporation
MTCH / Match Group, Inc.
FLO / Flowers Foods, Inc.
DDD / 3D Systems Corporation
SLP / Simulations Plus, Inc.
WAY / Waystar Holding Corp.
PKG / Packaging Corporation of America
ACM / AECOM
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
US86771WAB19 / CONVERTIBLE ZERO
GNW / Genworth Financial, Inc.
INFN / Infinera Corporation
LEVI / Levi Strauss & Co.
CMLS / Cumulus Media Inc.
ROCK / Gibraltar Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
CAVA / CAVA Group, Inc.
NMFC / New Mountain Finance Corporation
URI / United Rentals, Inc.
RDFN / Redfin Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NTNX / Nutanix, Inc.
BXSL / Blackstone Secured Lending Fund
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SR / Spire Inc.
SLXNW / Silexion Therapeutics Corp - Equity Warrant
AXS / AXIS Capital Holdings Limited
ATOS / Atossa Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
ARW / Arrow Electronics, Inc.
GEHC / GE HealthCare Technologies Inc.
SNPS / Synopsys, Inc.
OFLX / Omega Flex, Inc.
T / AT&T Inc.
RBBN / Ribbon Communications Inc.
DCI / Donaldson Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLTO / Veralto Corporation
AMTM / Amentum Holdings, Inc.
MOH / Molina Healthcare, Inc.
HSIC / Henry Schein, Inc.
WRBY / Warby Parker Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
UPST / Upstart Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
IAUX / i-80 Gold Corp.
UMBF / UMB Financial Corporation
MPW / Medical Properties Trust, Inc.
IAU / iShares Gold Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
USFD / US Foods Holding Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LNW / Light & Wonder, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GTLS / Chart Industries, Inc.
TPR / Tapestry, Inc.
TWST / Twist Bioscience Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYK / Stryker Corporation
CARR / Carrier Global Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
ASO / Academy Sports and Outdoors, Inc.
FTDR / Frontdoor, Inc.
BDC / Belden Inc.
EG / Everest Group, Ltd.
GLD / SPDR Gold Trust
BW / Babcock & Wilcox Enterprises, Inc.
NSSC / Napco Security Technologies, Inc.
SO / The Southern Company
UCB / United Community Banks, Inc.
OMF / OneMain Holdings, Inc.
SNV / Synovus Financial Corp.
S / SentinelOne, Inc.
CTRE / CareTrust REIT, Inc.
DINO / HF Sinclair Corporation
SGHC / Super Group (SGHC) Limited
CHX / ChampionX Corporation
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
DBX / Dropbox, Inc.
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NLY / Annaly Capital Management, Inc.
MSTR / Strategy Inc
MOGA / Moog, Inc. - Class A
EA / Electronic Arts Inc.
ALAB / Astera Labs, Inc.
PCT / PureCycle Technologies, Inc.
IDCC / InterDigital, Inc.
FFIV / F5, Inc.
ADMA / ADMA Biologics, Inc.
SLRC / SLR Investment Corp.
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
UDR / UDR, Inc.
SPOT / Spotify Technology S.A.
CLH / Clean Harbors, Inc.
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
AY / Atlantica Sustainable Infrastructure plc
TLRY / Tilray Brands, Inc.
ARCC / Ares Capital Corporation
EXPI / eXp World Holdings, Inc.
RGTI / Rigetti Computing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
RDNT / RadNet, Inc.
FWONK / Formula One Group
CLVT / Clarivate Plc
RY / Royal Bank of Canada
GTES / Gates Industrial Corporation plc
POR / Portland General Electric Company
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
X / United States Steel Corporation
GIB / CGI Inc.
FULT / Fulton Financial Corporation
ACIW / ACI Worldwide, Inc.
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
LASR / nLIGHT, Inc.
HPE / Hewlett Packard Enterprise Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWK / American Water Works Company, Inc.
AXNX / Axonics, Inc.
HOLX / Hologic, Inc.
TEX / Terex Corporation
NDSN / Nordson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
VTOL / Bristow Group Inc.
NXT / Nextracker Inc.
KFRC / Kforce Inc.
MTRN / Materion Corporation
TOST / Toast, Inc.
INDB / Independent Bank Corp.
SATS / EchoStar Corporation
ALOT / AstroNova, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRAI / CRA International, Inc.
SDHC / Smith Douglas Homes Corp.
DKNG / DraftKings Inc.
BLD / TopBuild Corp.
ESE / ESCO Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
OGS / ONE Gas, Inc.
SPSC / SPS Commerce, Inc.
TFIN / Triumph Financial, Inc.
RGLD / Royal Gold, Inc.
PRMW / Primo Water Corporation
CBZ / CBIZ, Inc.
CRGY / Crescent Energy Company
CIGI / Colliers International Group Inc.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TRNO / Terreno Realty Corporation
VREX / Varex Imaging Corporation
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
VALU / Value Line, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
VMI / Valmont Industries, Inc.
MD / Pediatrix Medical Group, Inc.
BRKR / Bruker Corporation
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAE / Haemonetics Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MGY / Magnolia Oil & Gas Corporation
AIA / iShares Trust - iShares Asia 50 ETF
MASI / Masimo Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
QDEL / QuidelOrtho Corporation
SSNC / SS&C Technologies Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CPA / Copa Holdings, S.A.
AEIS / Advanced Energy Industries, Inc.
GKOS / Glaukos Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
PYPL / PayPal Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
NRG / NRG Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
TREX / Trex Company, Inc.
WBS / Webster Financial Corporation
ACT / Enact Holdings, Inc.
GNL / Global Net Lease, Inc.
TGNA / TEGNA Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UTZ / Utz Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
IMO / Imperial Oil Limited
HIW / Highwoods Properties, Inc.
DSGX / The Descartes Systems Group Inc.
BKU / BankUnited, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KR / The Kroger Co.
GE / General Electric Company
STEP / StepStone Group Inc.
EXAS / Exact Sciences Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TXT / Textron Inc.
DELL / Dell Technologies Inc.
FAF / First American Financial Corporation
FAST / Fastenal Company
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
BBDC / Barings BDC, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RYN / Rayonier Inc.
CHRD / Chord Energy Corporation
LAZ / Lazard, Inc.
RCL / Royal Caribbean Cruises Ltd.
CEF / Sprott Physical Gold and Silver Trust
MNDY / monday.com Ltd.
HESM / Hess Midstream LP
TOL / Toll Brothers, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXLS / ExlService Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CGNT / Cognyte Software Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MKTX / MarketAxess Holdings Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
SCCO / Southern Copper Corporation
FCPT / Four Corners Property Trust, Inc.
RIVN / Rivian Automotive, Inc.
KTB / Kontoor Brands, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
CBSH / Commerce Bancshares, Inc.
TDG / TransDigm Group Incorporated
ADC / Agree Realty Corporation
LKFN / Lakeland Financial Corporation
ABBV / AbbVie Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HGTY / Hagerty, Inc.
ULTA / Ulta Beauty, Inc.
WWD / Woodward, Inc.
FTAI / FTAI Aviation Ltd.
AXTA / Axalta Coating Systems Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTW / Willis Towers Watson Public Limited Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
DEI / Douglas Emmett, Inc.
CHWY / Chewy, Inc.
FORM / FormFactor, Inc.
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
BSX / Boston Scientific Corporation
CDE / Coeur Mining, Inc.
SHOP / Shopify Inc.
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
CNH / CNH Industrial N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
DLTR / Dollar Tree, Inc.
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
ACGL / Arch Capital Group Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HRI / Herc Holdings Inc.
NBJP / Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
ETN / Eaton Corporation plc
HBM / Hudbay Minerals Inc.
RPRX / Royalty Pharma plc
NPO / Enpro Inc.
ALKS / Alkermes plc
FCN / FTI Consulting, Inc.
NBCR / Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
ASB / Associated Banc-Corp
ALV / Autoliv, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WDAY / Workday, Inc.
NNN / NNN REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
CNNE / Cannae Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ZBH / Zimmer Biomet Holdings, Inc.
SMTC / Semtech Corporation
STR / Sitio Royalties Corp.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
GPC / Genuine Parts Company
RMBS / Rambus Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NEU / NewMarket Corporation
ZWS / Zurn Elkay Water Solutions Corporation
RDWR / Radware Ltd.
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
COLD / Americold Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
DASH / DoorDash, Inc.
MQ / Marqeta, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
PATK / Patrick Industries, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
MUSA / Murphy USA Inc.
CBT / Cabot Corporation
PGC / Peapack-Gladstone Financial Corporation
FOUR / Shift4 Payments, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
FWRG / First Watch Restaurant Group, Inc.
ESPR / Esperion Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SSB / SouthState Corporation
OSK / Oshkosh Corporation
BJRI / BJ's Restaurants, Inc.
ULS / UL Solutions Inc.
GLW / Corning Incorporated
NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund
AME / AMETEK, Inc.
TWLO / Twilio Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
CVLT / Commvault Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTEX / VTEX
NXPI / NXP Semiconductors N.V.
AIV / Apartment Investment and Management Company
PRU / Prudential Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
GFL / GFL Environmental Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFX / Equifax Inc.
HEIA / Heico Corp. - Class A
XPER / Xperi Inc.
MTD / Mettler-Toledo International Inc.
ZIMV / ZimVie Inc.
UNF / UniFirst Corporation
BALL / Ball Corporation
AXSM / Axsome Therapeutics, Inc.
PSX / Phillips 66
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
WMB / The Williams Companies, Inc.
CIEN / Ciena Corporation
ADEA / Adeia Inc.
GFF / Griffon Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TRC / Tejon Ranch Co.
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
KMT / Kennametal Inc.
TYL / Tyler Technologies, Inc.
FTNT / Fortinet, Inc.
PCTY / Paylocity Holding Corporation
O / Realty Income Corporation
INSP / Inspire Medical Systems, Inc.
FERG / Ferguson Enterprises Inc.
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
BOX / Box, Inc.
MBI / MBIA Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
BC / Brunswick Corporation
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
AMG / Affiliated Managers Group, Inc.
HYLN / Hyliion Holdings Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QTWO / Q2 Holdings, Inc.
SHW / The Sherwin-Williams Company
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
SLB / Schlumberger Limited
HAIN / The Hain Celestial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
DLB / Dolby Laboratories, Inc.
MKL / Markel Group Inc.
GXO / GXO Logistics, Inc.
K / Kellanova
FSK / FS KKR Capital Corp.
INVZ / Innoviz Technologies Ltd.
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COOP / Mr. Cooper Group Inc.
LNC / Lincoln National Corporation
EME / EMCOR Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
COLM / Columbia Sportswear Company
PTY / PIMCO Corporate & Income Opportunity Fund
EHTH / eHealth, Inc.
NEOG / Neogen Corporation
ORA / Ormat Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
VRNT / Verint Systems Inc.
CB / Chubb Limited
CHH / Choice Hotels International, Inc.
AAL / American Airlines Group Inc.
PB / Prosperity Bancshares, Inc.
NXRT / NexPoint Residential Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPCH / Option Care Health, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FND / Floor & Decor Holdings, Inc.
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
TRU / TransUnion
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
CRDO / Credo Technology Group Holding Ltd
MAPSW / WM Technology, Inc. - Equity Warrant
AMBA / Ambarella, Inc.
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
VRTX / Vertex Pharmaceuticals Incorporated
SKX / Skechers U.S.A., Inc.
ARAY / Accuray Incorporated
HIG / The Hartford Insurance Group, Inc.
CLS / Celestica Inc.
CDNS / Cadence Design Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RVLV / Revolve Group, Inc.
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACHR / Archer Aviation Inc.
GHC / Graham Holdings Company
V / Visa Inc.
RACE / Ferrari N.V.
MC / Moelis & Company
RHP / Ryman Hospitality Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CNS / Cohen & Steers, Inc.
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
SXT / Sensient Technologies Corporation
OI / O-I Glass, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
MATX / Matson, Inc.
GMED / Globus Medical, Inc.
BWXT / BWX Technologies, Inc.
LH / Labcorp Holdings Inc.
SWN / Southwestern Energy Company
CNQ / Canadian Natural Resources Limited
UIS / Unisys Corporation
FIBK / First Interstate BancSystem, Inc.
AMT / American Tower Corporation
ESGR / Enstar Group Limited
MYPS / PLAYSTUDIOS, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GPK / Graphic Packaging Holding Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
FTI / TechnipFMC plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMC / FMC Corporation
FSLR / First Solar, Inc.
IPGP / IPG Photonics Corporation
HAL / Halliburton Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRI / Thomson Reuters Corporation
BE / Bloom Energy Corporation
TXN / Texas Instruments Incorporated
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFLT / Confluent, Inc.
BRID / Bridgford Foods Corporation
MFIC / MidCap Financial Investment Corporation
APLE / Apple Hospitality REIT, Inc.
BAP / Credicorp Ltd.
IBOC / International Bancshares Corporation
MHK / Mohawk Industries, Inc.
GTLB / GitLab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NBIX / Neurocrine Biosciences, Inc.
IRT / Independence Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
HXL / Hexcel Corporation
ARMK / Aramark
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
CWEN / Clearway Energy, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
BCC / Boise Cascade Company
EPR / EPR Properties
BROS / Dutch Bros Inc.
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
IIPR / Innovative Industrial Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
VECO / Veeco Instruments Inc.
OSW / OneSpaWorld Holdings Limited
POOL / Pool Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
DRI / Darden Restaurants, Inc.
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
NVRI / Enviri Corporation
OSIS / OSI Systems, Inc.
VFC / V.F. Corporation
TSEM / Tower Semiconductor Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MU / Micron Technology, Inc.
MBLY / Mobileye Global Inc.
ESNT / Essent Group Ltd.
APD / Air Products and Chemicals, Inc.
LCID / Lucid Group, Inc.
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVTY / Revvity, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BYD / Boyd Gaming Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANET / Arista Networks Inc
CCEP / Coca-Cola Europacific Partners PLC
HTGC / Hercules Capital, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EGY / VAALCO Energy, Inc.
CTAS / Cintas Corporation
ANIP / ANI Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
FTS / Fortis Inc.
IRTC / iRhythm Technologies, Inc.
COMP / Compass, Inc.
DERM / Journey Medical Corporation
STNE / StoneCo Ltd.
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CI / The Cigna Group
MDB / MongoDB, Inc.
NU / Nu Holdings Ltd.
AAPL / Apple Inc.
VERX / Vertex, Inc.
PARA / Paramount Global
OSPN / OneSpan Inc.
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
PRM / Perimeter Solutions, Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
AVTR / Avantor, Inc.
CPAY / Corpay, Inc.
JBLU / JetBlue Airways Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ASH / Ashland Inc.
HLLY / Holley Inc.
EAT / Brinker International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc. Put
TFII / TFI International Inc.
TPG / TPG Inc.
AHR / American Healthcare REIT, Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
ITRI / Itron, Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
RF / Regions Financial Corporation
SLM / SLM Corporation
INVX / Innovex International, Inc.
KN / Knowles Corporation
HALO / Halozyme Therapeutics, Inc.
FLR / Fluor Corporation
INCY / Incyte Corporation
KEX / Kirby Corporation
SLAB / Silicon Laboratories Inc.
ONL / Orion Properties Inc.
GIL / Gildan Activewear Inc.
KAI / Kadant Inc.
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SWX / Southwest Gas Holdings, Inc.
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
THS / TreeHouse Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
KRC / Kilroy Realty Corporation
WAT / Waters Corporation
MRCY / Mercury Systems, Inc.
ZM / Zoom Communications Inc.
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
MTG / MGIC Investment Corporation
WLYB / John Wiley & Sons, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
STVN / Stevanato Group S.p.A.
DT / Dynatrace, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
BRC / Brady Corporation
COF / Capital One Financial Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
REG / Regency Centers Corporation
SSYS / Stratasys Ltd.
EXPO / Exponent, Inc.
LW / Lamb Weston Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDFC / WD-40 Company
PBA / Pembina Pipeline Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAUM / iShares Gold Trust Micro
ED / Consolidated Edison, Inc.
XP / XP Inc.
AGCO / AGCO Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOXA / Fox Corporation
FIX / Comfort Systems USA, Inc.
VIRT / Virtu Financial, Inc.
TDW / Tidewater Inc.
UNIT / Unity Group LLC
RDN / Radian Group Inc.
NVMI / Nova Ltd.
CRL / Charles River Laboratories International, Inc.
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
MLI / Mueller Industries, Inc.
UVV / Universal Corporation
GETY / Getty Images Holdings, Inc.
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
CATY / Cathay General Bancorp
HRB / H&R Block, Inc.
BFB / Brown-Forman Corp. - Class B
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HR / Healthcare Realty Trust Incorporated
ATRC / AtriCure, Inc.
PTC / PTC Inc.
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
SCVL / Shoe Carnival, Inc.
KWR / Quaker Chemical Corporation
BSY / Bentley Systems, Incorporated
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
PRKS / United Parks & Resorts Inc.
PFGC / Performance Food Group Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAR / Avis Budget Group, Inc.
FLS / Flowserve Corporation
REAL / The RealReal, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
LXP / LXP Industrial Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
APG / APi Group Corporation
GWW / W.W. Grainger, Inc.
NRC / National Research Corporation
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
NWL / Newell Brands Inc.
BDN / Brandywine Realty Trust
AWR / American States Water Company
LNN / Lindsay Corporation
AVAV / AeroVironment, Inc.
SF / Stifel Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
PLNT / Planet Fitness, Inc.
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
ESI / Element Solutions Inc
MRNA / Moderna, Inc.
GATX / GATX Corporation
SNX / TD SYNNEX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
VRNS / Varonis Systems, Inc.
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
DHT / DHT Holdings, Inc.
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BBWI / Bath & Body Works, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INSM / Insmed Incorporated
PAG / Penske Automotive Group, Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
TTEK / Tetra Tech, Inc.
BAM / Brookfield Asset Management Ltd.
ALC / Alcon Inc.
XPL / Solitario Resources Corp.
CAL / Caleres, Inc.
TTC / The Toro Company
BG / Bunge Global SA
NXE / NexGen Energy Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
CCS / Century Communities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CALM / Cal-Maine Foods, Inc.
LAMR / Lamar Advertising Company
BHC / Bausch Health Companies Inc.
LAB / Standard BioTools Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAH / Booz Allen Hamilton Holding Corporation
ALIT / Alight, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
KD / Kyndryl Holdings, Inc.
INDI / indie Semiconductor, Inc.
RLI / RLI Corp.
CLF / Cleveland-Cliffs Inc.
KNTK / Kinetik Holdings Inc.
SXI / Standex International Corporation
DB / Deutsche Bank Aktiengesellschaft
VLY / Valley National Bancorp
AVNS / Avanos Medical, Inc.
TW / Tradeweb Markets Inc.
ACA / Arcosa, Inc.
IART / Integra LifeSciences Holdings Corporation
AAON / AAON, Inc.
VSAT / Viasat, Inc.
AFRM / Affirm Holdings, Inc.
PII / Polaris Inc.
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
WHR / Whirlpool Corporation
PIPR / Piper Sandler Companies
GLOB / Globant S.A.
DAR / Darling Ingredients Inc.
HL / Hecla Mining Company
EWBC / East West Bancorp, Inc.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
UE / Urban Edge Properties
MMYT / MakeMyTrip Limited
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AUB / Atlantic Union Bankshares Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AVT / Avnet, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AMZN / Amazon.com, Inc.
CPNG / Coupang, Inc.
US163072AA98 / Cheesecake Factory Inc/The
WM / Waste Management, Inc.
HSY / The Hershey Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MORN / Morningstar, Inc.
FIVE / Five Below, Inc.
OII / Oceaneering International, Inc.
EMN / Eastman Chemical Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
BMI / Badger Meter, Inc.
ONON / On Holding AG
CVE / Cenovus Energy Inc.
TRN / Trinity Industries, Inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
HLF / Herbalife Ltd.
C / Citigroup Inc.
MSA / MSA Safety Incorporated
MAS / Masco Corporation
LOPE / Grand Canyon Education, Inc.
SAIC / Science Applications International Corporation
AEM / Agnico Eagle Mines Limited
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
CXT / Crane NXT, Co.
CFFN / Capitol Federal Financial, Inc.
SLG / SL Green Realty Corp.
CUZ / Cousins Properties Incorporated
WLY / John Wiley & Sons, Inc.
OUT / OUTFRONT Media Inc.
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
CYBR / CyberArk Software Ltd.
TPL / Texas Pacific Land Corporation
HBAN / Huntington Bancshares Incorporated
TR / Tootsie Roll Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
SM / SM Energy Company
AHCO / AdaptHealth Corp.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
WTFC / Wintrust Financial Corporation
BGC / BGC Group, Inc.
MKSI / MKS Inc.
H / Hyatt Hotels Corporation
MUR / Murphy Oil Corporation
BRK.A / Berkshire Hathaway Inc.
AL / Air Lease Corporation
HST / Host Hotels & Resorts, Inc.
MNKD / MannKind Corporation
ACHC / Acadia Healthcare Company, Inc.
EPAM / EPAM Systems, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PHM / PulteGroup, Inc.
SNDR / Schneider National, Inc.
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
CRS / Carpenter Technology Corporation
SLDP / Solid Power, Inc.
NJR / New Jersey Resources Corporation
CELH / Celsius Holdings, Inc.
PCOR / Procore Technologies, Inc.
HOOD / Robinhood Markets, Inc.
VIAV / Viavi Solutions Inc.
TRNS / Transcat, Inc.
NTRA / Natera, Inc.
OTIS / Otis Worldwide Corporation
AWI / Armstrong World Industries, Inc.
ENSG / The Ensign Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
BFA / Brown-Forman Corp. - Class A
WSM / Williams-Sonoma, Inc.
ICLR / ICON Public Limited Company
CADE / Cadence Bank
NVEC / NVE Corporation
AYI / Acuity Inc.
CW / Curtiss-Wright Corporation
QLYS / Qualys, Inc.
BANC / Banc of California, Inc.
CG / The Carlyle Group Inc.
SDRL / Seadrill Limited
CCK / Crown Holdings, Inc.
APO / Apollo Global Management, Inc.
LPLA / LPL Financial Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRVL / CorVel Corporation
DAY / Dayforce Inc.
EL / The Estée Lauder Companies Inc.
ATGE / Adtalem Global Education Inc.
NSA / National Storage Affiliates Trust
ALGM / Allegro MicroSystems, Inc.
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
PLUG / Plug Power Inc.
AMAT / Applied Materials, Inc.
VCEL / Vericel Corporation
ELS / Equity LifeStyle Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NHI / National Health Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SIGI / Selective Insurance Group, Inc.
CVNA / Carvana Co.
DORM / Dorman Products, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EOG / EOG Resources, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SLF / Sun Life Financial Inc.
SMG / The Scotts Miracle-Gro Company
SOLV / Solventum Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
YEXT / Yext, Inc.
FHI / Federated Hermes, Inc.
SHCO / Soho House & Co Inc.
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FN / Fabrinet
APTV / Aptiv PLC
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
NWE / NorthWestern Energy Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PCH / PotlatchDeltic Corporation
AU / AngloGold Ashanti plc
NEM / Newmont Corporation
JAZZ / Jazz Pharmaceuticals plc
CNDT / Conduent Incorporated
PTON / Peloton Interactive, Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
GL / Globe Life Inc.
PI / Impinj, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYC / Paycom Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
CACI / CACI International Inc
SABR / Sabre Corporation
AKAM / Akamai Technologies, Inc.
OZK / Bank OZK
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TU / TELUS Corporation
BR / Broadridge Financial Solutions, Inc.
CGNX / Cognex Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation Call
FELE / Franklin Electric Co., Inc.
META / Meta Platforms, Inc.
HWC / Hancock Whitney Corporation
IVZ / Invesco Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MSCI / MSCI Inc.
ARES / Ares Management Corporation
KNSL / Kinsale Capital Group, Inc.
WD / Walker & Dunlop, Inc.
FI / Fiserv, Inc.
PNR / Pentair plc
RS / Reliance, Inc.
FYBR / Frontier Communications Parent, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WIX / Wix.com Ltd.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
CHDN / Churchill Downs Incorporated
ROIV / Roivant Sciences Ltd.
TMHC / Taylor Morrison Home Corporation
CNX / CNX Resources Corporation
FR / First Industrial Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
BCPC / Balchem Corporation
CCI / Crown Castle Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
TEAM / Atlassian Corporation
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
ATMU / Atmus Filtration Technologies Inc.
KLIC / Kulicke and Soffa Industries, Inc.
REZI / Resideo Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
DFH / Dream Finders Homes, Inc.
HD / The Home Depot, Inc.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
RRX / Regal Rexnord Corporation
SEIC / SEI Investments Company
INVH / Invitation Homes Inc.
MAC / The Macerich Company
ELAN / Elanco Animal Health Incorporated
RBLX / Roblox Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SUI / Sun Communities, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETSY / Etsy, Inc.
MNST / Monster Beverage Corporation
WFG / West Fraser Timber Co. Ltd.
BRBR / BellRing Brands, Inc.
FSV / FirstService Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
TTI / TETRA Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCE / BCE Inc.
COLB / Columbia Banking System, Inc.
RJF / Raymond James Financial, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NVT / nVent Electric plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDP / COPT Defense Properties
AFL / Aflac Incorporated
PAAS / Pan American Silver Corp.
KAR / OPENLANE, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CIVI / Civitas Resources, Inc.
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
KOS / Kosmos Energy Ltd.
JOBY / Joby Aviation, Inc.
WY / Weyerhaeuser Company
LBRDA / Liberty Broadband Corporation
NUE / Nucor Corporation
CHE / Chemed Corporation
LITE / Lumentum Holdings Inc.
IAC / IAC Inc.
JHG / Janus Henderson Group plc
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
UFPT / UFP Technologies, Inc.
MTZ / MasTec, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UA / Under Armour, Inc.
IDA / IDACORP, Inc.
ACI / Albertsons Companies, Inc.
BL / BlackLine, Inc.
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
GBDC / Golub Capital BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
LSTR / Landstar System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CR / Crane Company
VZ / Verizon Communications Inc.
KFY / Korn Ferry
ROKU / Roku, Inc.
OVV / Ovintiv Inc.
MHO / M/I Homes, Inc.
ABG / Asbury Automotive Group, Inc.
NE / Noble Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSCC / Lattice Semiconductor Corporation
MODV / ModivCare Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
SRE / Sempra
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
SHAK / Shake Shack Inc.
TER / Teradyne, Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
G / Genpact Limited
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAN / ManpowerGroup Inc.
IBP / Installed Building Products, Inc.
WEC / WEC Energy Group, Inc.
OLED / Universal Display Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
CEIX / CONSOL Energy Inc.
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
YETI / YETI Holdings, Inc.
SMPL / The Simply Good Foods Company
ITCI / Intra-Cellular Therapies, Inc.
SRCL / Stericycle, Inc.
CTSO / Cytosorbents Corporation
TELL / Tellurian Inc.
VNT / Vontier Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWCZ / European Wax Center, Inc.
BEPC / Brookfield Renewable Corporation
TLS / Telos Corporation
RGEN / Repligen Corporation
AMBP / Ardagh Metal Packaging S.A.
NOVA / Sunnova Energy International Inc.
MIDD / The Middleby Corporation
AGM / Federal Agricultural Mortgage Corporation
PPL / PPL Corporation
FNF / Fidelity National Financial, Inc.
HAS / Hasbro, Inc.
TECK.B / Teck Resources Limited
HQY / HealthEquity, Inc.
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
IE / Ivanhoe Electric Inc.
NKTR / Nektar Therapeutics
AMSF / AMERISAFE, Inc.
EDR / Endeavor Group Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
AZPN / Aspen Technology, Inc.
TFX / Teleflex Incorporated
PCG / PG&E Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZEK / The AZEK Company Inc.
CTV.WS / Innovid Corp. - Equity Warrant
LLYVK / Liberty Live Group
TFSL / TFS Financial Corporation
NBGR / Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF
UBSI / United Bankshares, Inc.
WERN / Werner Enterprises, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
SMAR / Smartsheet Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
FOLD / Amicus Therapeutics, Inc.
AN / AutoNation, Inc.
KEYS / Keysight Technologies, Inc.
HOG / Harley-Davidson, Inc.
HCP / HashiCorp, Inc.
LCII / LCI Industries
ISRG / Intuitive Surgical, Inc.
ROIC / Retail Opportunity Investments Corp.
COPX / Global X Funds - Global X Copper Miners ETF
EXE / Expand Energy Corporation
CTVA / Corteva, Inc.
PRI / Primerica, Inc.
WAFD / WaFd, Inc
DYN / Dyne Therapeutics, Inc.
GPMT / Granite Point Mortgage Trust Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US45667GAG82 / INFINERA CORP
TWIN / Twin Disc, Incorporated
GOLD / Barrick Mining Corporation
MSGS / Madison Square Garden Sports Corp.
NOV / NOV Inc.
L / Loews Corporation
CMCO / Columbus McKinnon Corporation
FRPT / Freshpet, Inc.
ALTM / Arcadium Lithium plc
VAL / Valaris Limited
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPB / Spectrum Brands Holdings, Inc.
FDUS / Fidus Investment Corporation
FOXF / Fox Factory Holding Corp.
PGRE / Paramount Group, Inc.
FANG / Diamondback Energy, Inc.
FSS / Federal Signal Corporation
SBAC / SBA Communications Corporation
ROG / Rogers Corporation
GSAT / Globalstar, Inc.
SSTK / Shutterstock, Inc.
R / Ryder System, Inc.
POWI / Power Integrations, Inc.
PACB / Pacific Biosciences of California, Inc.
WEX / WEX Inc.
SKY / Champion Homes, Inc.
AR / Antero Resources Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QSR / Restaurant Brands International Inc.
ITGR / Integer Holdings Corporation
ALLIANT ENERGY CORP / Bond (018802AC2)
WINA / Winmark Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
C.WSA / Citigroup, Inc.
WCC / WESCO International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRPT / Sarepta Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
CNM / Core & Main, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LAM RESEARCH CORP / (512807108)
MKFG / Markforged Holding Corporation
MARRIOTT VACATION WORLDW / Bond (57164YAF4)
MWA / Mueller Water Products, Inc.
PACS / PACS Group, Inc.
TXNM / TXNM Energy, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PUMP / ProPetro Holding Corp.
SAVE / Spirit Airlines, Inc.
SUPER MICRO COMPUTER INC / (86800U104)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHVN / Biohaven Ltd.
SIRI / Sirius XM Holdings Inc.
CAMT / Camtek Ltd.
STE / STERIS plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MZTI / The Marzetti Company
JBHT / J.B. Hunt Transport Services, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NPWR / NET Power Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
US819047AB70 / CONVERTIBLE ZERO
MFC / Manulife Financial Corporation
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
GERN / Geron Corporation
HLIO / Helios Technologies, Inc.
ARVN / Arvinas, Inc.
WLK / Westlake Corporation
ESTC / Elastic N.V.
IDYA / IDEAYA Biosciences, Inc.
LOW / Lowe's Companies, Inc.
AAT / American Assets Trust, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MMM / 3M Company
ORCL / Oracle Corporation
BOKF / BOK Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ESAB / ESAB Corporation
PHR / Phreesia, Inc.
LESL / Leslie's, Inc.
NTLA / Intellia Therapeutics, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BCSF / Bain Capital Specialty Finance, Inc.
CTLT / Catalent, Inc.
CWENA / Clearway Energy Inc - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
MRO / Marathon Oil Corporation
MOD / Modine Manufacturing Company
OCSL / Oaktree Specialty Lending Corporation
RCM / R1 RCM Inc.
CGBD / Carlyle Secured Lending, Inc.
ODP / The ODP Corporation
BRDG / Bridge Investment Group Holdings Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
OLO / Olo Inc.
DO / Diamond Offshore Drilling, Inc.
ONEW / OneWater Marine Inc.
ATRI / Atrion Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
WRK / WestRock Company
MKFG / Markforged Holding Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDC / Teradata Corporation
BTG / B2Gold Corp.
DEA / Easterly Government Properties, Inc.
MULTIPLAN CORP CLASS A A / (62548M100)
QUANTUM CORP / (747906501)
AKTS / Akoustis Technologies, Inc.
ALLBIRDS INC CLASS A A / (01675A109)
AMKR / Amkor Technology, Inc.
CEDAR FAIR LP / (150185106)
BENSON HILL INC / (082490103)
DRQ / Dril-Quip, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FERGUSON PLC / (G3421J106)
HCC / Warrior Met Coal, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
COKE / Coca-Cola Consolidated, Inc.
ARCO / Arcos Dorados Holdings Inc.
AKLI / Akili, Inc.
GEVO / Gevo, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
AQN / Algonquin Power & Utilities Corp.
MMSI / Merit Medical Systems, Inc.
KVYO / Klaviyo, Inc.
SPWRQ / SunPower Corporation
BCAB / BioAtla, Inc.
US45667GAE35 / Infinera Corp.
CRNC / Cerence Inc.
BIPC / Brookfield Infrastructure Corporation
FCEL / FuelCell Energy, Inc.
TKO / TKO Group Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
OC / Owens Corning
OPEN / Opendoor Technologies Inc.
VSTO / Vista Outdoor Inc.
OPK / OPKO Health, Inc.
RPAY / Repay Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
CZNC / Citizens & Northern Corporation
RLJ / RLJ Lodging Trust
RILY / B. Riley Financial, Inc.
WIRE / Encore Wire Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRIUS XM HOLDINGS INC / (82968B103)
SITE CENTERS CORP / (82981J109)
GINKGO BIOWORKS HOLDINGS INC CLASS A / (37611X100)
VTNRQ / Vertex Energy, Inc.
PAYO / Payoneer Global Inc.
ATKR / Atkore Inc.
WW / WW International, Inc.
TE CONNECTIVITY LTD / (H84989104)
SQSP / Squarespace, Inc.
DNMR / Danimer Scientific, Inc.
DLAPQ / Delta Apparel, Inc.
OTTR / Otter Tail Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HMST / HomeStreet, Inc.
SLCA / U.S. Silica Holdings, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VIK / Viking Holdings Ltd
OPI / Office Properties Income Trust
ASRT / Assertio Holdings, Inc.
ORGN / Origin Materials, Inc.
SST / System1, Inc.
ETRN / Equitrans Midstream Corporation
AAP / Advance Auto Parts, Inc.
VMEO / Vimeo, Inc.
GRDI / Griid Infrastructure Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KPTI / Karyopharm Therapeutics Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VC / Visteon Corporation
CDZI / Cadiz Inc.
IPAR / Interparfums, Inc.
PBF / PBF Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RCKT / Rocket Pharmaceuticals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LAZR / Luminar Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RHI / Robert Half Inc.
INTR / Inter & Co, Inc.
AJG / Arthur J. Gallagher & Co.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STNG / Scorpio Tankers Inc.
TXO / TXO Partners, L.P.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
REYN / Reynolds Consumer Products Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DV / DoubleVerify Holdings, Inc.
SEM / Select Medical Holdings Corporation
PLTR / Palantir Technologies Inc.
TTGT / TechTarget, Inc.
ERO / Ero Copper Corp.
CNXC / Concentrix Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
CCOI / Cogent Communications Holdings, Inc.
DE / Deere & Company
HOMB / Home Bancshares, Inc. (Conway, AR)
NOVT / Novanta Inc.
AMC / AMC Entertainment Holdings, Inc.
VGR / Vector Group Ltd.
Z / Zillow Group, Inc.
KHC / The Kraft Heinz Company
PSMT / PriceSmart, Inc.
LLAP / Terran Orbital Corporation
SILV / SilverCrest Metals Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BBEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
DOOO / BRP Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
APPS / Digital Turbine, Inc.
FRGE / Forge Global Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
EAF / GrafTech International Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BOOT / Boot Barn Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
LKQ / LKQ Corporation
GEN / Gen Digital Inc.
SMR / NuScale Power Corporation
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVRG / Evergy, Inc.
CSX / CSX Corporation
BPMC / Blueprint Medicines Corporation
NBET / Neuberger Berman ETF Trust - Neuberger Berman Energy Transition & Infrastructure ETF
DBC / Invesco DB Commodity Index Tracking Fund
XYL / Xylem Inc.
GPRO / GoPro, Inc.
DGX / Quest Diagnostics Incorporated
WFRD / Weatherford International plc
AZTA / Azenta, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HEI / HEICO Corporation
CHPT / ChargePoint Holdings, Inc.
SVC / Service Properties Trust
AGNC / AGNC Investment Corp.
DUOL / Duolingo, Inc.
GILD / Gilead Sciences, Inc.
AESI / Atlas Energy Solutions Inc.
LFUS / Littelfuse, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VNOM / Viper Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITT / ITT Inc.
NKE / NIKE, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
KLAC / KLA Corporation
EQC / Equity Commonwealth
USPH / U.S. Physical Therapy, Inc.
NBIS / Nebius Group N.V.
APA / APA Corporation
DDOG / Datadog, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
UG / United-Guardian, Inc.
TNL / Travel + Leisure Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
DD / DuPont de Nemours, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XPO / XPO, Inc.
ASTS / AST SpaceMobile, Inc.
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
BFH / Bread Financial Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
GRAB / Grab Holdings Limited
PRCT / PROCEPT BioRobotics Corporation
ZBRA / Zebra Technologies Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
NOG / Northern Oil and Gas, Inc.
OGN / Organon & Co.
LYFT / Lyft, Inc.
VCTR / Victory Capital Holdings, Inc.
AZO / AutoZone, Inc.
LIN / Linde plc
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
PHYS / Sprott Physical Gold Trust
KEY / KeyCorp
MAR / Marriott International, Inc.
ZETA / Zeta Global Holdings Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STEM / Stem, Inc.
VVV / Valvoline Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SPRY / ARS Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
ALTR / Altair Engineering Inc.
RCI / Rogers Communications Inc.
NG / NovaGold Resources Inc.
CION / CION Investment Corporation
SFM / Sprouts Farmers Market, Inc.
HON / Honeywell International Inc.
CGAU / Centerra Gold Inc.
APP / AppLovin Corporation
KBR / KBR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
ENB / Enbridge Inc.
ANF / Abercrombie & Fitch Co.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
U / Unity Software Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AGI / Alamos Gold Inc.
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
KRG / Kite Realty Group Trust
ATO / Atmos Energy Corporation
PAGS / PagSeguro Digital Ltd.
AM / Antero Midstream Corporation
RBA / RB Global, Inc.
NCNO / nCino, Inc.
PH / Parker-Hannifin Corporation
VICI / VICI Properties Inc.
RIG / Transocean Ltd.
NMRK / Newmark Group, Inc.
AVB / AvalonBay Communities, Inc.
IESC / IES Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SAIA / Saia, Inc.
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
COHR / Coherent Corp.
PM / Philip Morris International Inc.
NWSA / News Corporation
ATUS / Altice USA, Inc.
MPC / Marathon Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
SYF / Synchrony Financial
WDC / Western Digital Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
STAG / STAG Industrial, Inc.
EXEL / Exelixis, Inc.
FPH / Five Point Holdings, LLC
XOM / Exxon Mobil Corporation
PR / Permian Resources Corporation
CROX / Crocs, Inc.
LOAR / Loar Holdings Inc.
GM / General Motors Company
UTHR / United Therapeutics Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
LECO / Lincoln Electric Holdings, Inc.
UMH / UMH Properties, Inc.
AMH / American Homes 4 Rent
IEX / IDEX Corporation
NI / NiSource Inc.
MANH / Manhattan Associates, Inc.
EQH / Equitable Holdings, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
INDY / iShares Trust - iShares India 50 ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
KMPR / Kemper Corporation
VERU / Veru Inc.
SOAR / Volato Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXR / Extra Space Storage Inc.
MAPS / WM Technology, Inc.
OPRT / Oportun Financial Corporation
RIOT / Riot Platforms, Inc.
MCK / McKesson Corporation
POST / Post Holdings, Inc.
WCN / Waste Connections, Inc.
WULF / TeraWulf Inc.
VST / Vistra Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RRR / Red Rock Resorts, Inc.
IP / International Paper Company
SW / Smurfit Westrock Plc
HTZ / Hertz Global Holdings, Inc.
COTY / Coty Inc.
MAX / MediaAlpha, Inc.
KDP / Keurig Dr Pepper Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
ATNM / Actinium Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GDDY / GoDaddy Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
BCO / The Brink's Company
EVR / Evercore Inc.
DOW / Dow Inc.
PROF / Profound Medical Corp.
CVCO / Cavco Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
NBFC / Neuberger Berman ETF Trust - Neuberger Berman Flexible Credit Income ETF
AGO / Assured Guaranty Ltd.
CUBE / CubeSmart
CMTG / Claros Mortgage Trust, Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
GWRE / Guidewire Software, Inc.
US009066AB74 / CONVERTIBLE ZERO
PL / Planet Labs PBC
PLTR / Palantir Technologies Inc. Call
RXL / ProShares Trust - ProShares Ultra Health Care
LADR / Ladder Capital Corp
RL / Ralph Lauren Corporation
CNO / CNO Financial Group, Inc.
OPY / Oppenheimer Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
LPX / Louisiana-Pacific Corporation
CM / Canadian Imperial Bank of Commerce
LOGI / Logitech International S.A.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
LION / Lionsgate Studios Corp.
CEVA / CEVA, Inc.
HWM / Howmet Aerospace Inc.
GPI / Group 1 Automotive, Inc.
VKTX / Viking Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPG / Simon Property Group, Inc.
OBDC / Blue Owl Capital Corporation
LVS / Las Vegas Sands Corp.
JBTM / JBT Marel Corporation
BRSL / Brightstar Lottery PLC
CNI / Canadian National Railway Company
NSIT / Insight Enterprises, Inc.
CERS / Cerus Corporation
BERY / Berry Global Group, Inc.
JBL / Jabil Inc.
CC / The Chemours Company
TKR / The Timken Company
SU / Suncor Energy Inc.
PINS / Pinterest, Inc.
RUN / Sunrun Inc.
IONS / Ionis Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
XYZ / Block, Inc.
ENR / Energizer Holdings, Inc.
SCI / Service Corporation International
NET / Cloudflare, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
MBC / MasterBrand, Inc.
SG / Sweetgreen, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COO / The Cooper Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
IBKR / Interactive Brokers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
FLG / Flagstar Financial, Inc.
IMAX / IMAX Corporation
CRC / California Resources Corporation
TRGP / Targa Resources Corp.
MTN / Vail Resorts, Inc.
BUR / Burford Capital Limited
NYT / The New York Times Company
EE / Excelerate Energy, Inc.
NOW / ServiceNow, Inc.
UVSP / Univest Financial Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMS / Advanced Drainage Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
SNPS / Synopsys, Inc. Put
FER / Ferrovial SE
LBRDK / Liberty Broadband Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VSH / Vishay Intertechnology, Inc.
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ONMD / OneMedNet Corporation
USB / U.S. Bancorp
AA / Alcoa Corporation
PPC / Pilgrim's Pride Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ERIE / Erie Indemnity Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FROG / JFrog Ltd.
CZR / Caesars Entertainment, Inc.
UHALB / U-Haul Holding Company - Series N
ORI / Old Republic International Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
PBH / Prestige Consumer Healthcare Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
MS / Morgan Stanley
FBP / First BanCorp.
THO / THOR Industries, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
TEM / Tempus AI, Inc.
DY / Dycom Industries, Inc.
SMHI / SEACOR Marine Holdings Inc.
CHTR / Charter Communications, Inc.
CORT / Corcept Therapeutics Incorporated
LNTH / Lantheus Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
PRGO / Perrigo Company plc
AAAU / Goldman Sachs Physical Gold ETF
CSW / CSW Industrials, Inc.
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
CRH / CRH plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLD / Steel Dynamics, Inc.
CNA / CNA Financial Corporation
VRT / Vertiv Holdings Co
CDW / CDW Corporation
CP / Canadian Pacific Kansas City Limited
CMC / Commercial Metals Company
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
BLMN / Bloomin' Brands, Inc.
ZS / Zscaler, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
COIN / Coinbase Global, Inc.
ADT / ADT Inc.
FNV / Franco-Nevada Corporation
BPOP / Popular, Inc.
MCD / McDonald's Corporation
LMAT / LeMaitre Vascular, Inc.
JLL / Jones Lang LaSalle Incorporated
CPK / Chesapeake Utilities Corporation
JKHY / Jack Henry & Associates, Inc.
DTM / DT Midstream, Inc.
SSRM / SSR Mining Inc.
DUK / Duke Energy Corporation
CWST / Casella Waste Systems, Inc.
BAX / Baxter International Inc.
WTS / Watts Water Technologies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKH / Black Hills Corporation
IOT / Samsara Inc.
SBRA / Sabra Health Care REIT, Inc.
TXRH / Texas Roadhouse, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TDUP / ThredUp Inc.
STN / Stantec Inc.
ARKO / Arko Corp.
MTX / Minerals Technologies Inc.
EEFT / Euronet Worldwide, Inc.
SES / SES AI Corporation
DPZ / Domino's Pizza, Inc.
QMCO / Quantum Corporation
WTRG / Essential Utilities, Inc.
FWONA / Formula One Group
FLUT / Flutter Entertainment plc
HTZ / Hertz Global Holdings, Inc.
MDT / Medtronic plc
SUN / Sunoco LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
ALE / ALLETE, Inc.
FUN / Six Flags Entertainment Corporation
SOUN / SoundHound AI, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
GTM / ZoomInfo Technologies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
HLMN / Hillman Solutions Corp.
NRDY / Nerdy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TCBI / Texas Capital Bancshares, Inc.
OLN / Olin Corporation
PODD / Insulet Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TRP / TC Energy Corporation
GD / General Dynamics Corporation
LII / Lennox International Inc.
SNA / Snap-on Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
UNM / Unum Group
SOXX / iShares Trust - iShares Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADPT / Adaptive Biotechnologies Corporation
PPTA / Perpetua Resources Corp.
LBTYK / Liberty Global Ltd.
JEF / Jefferies Financial Group Inc.
NBTB / NBT Bancorp Inc.
KGC / Kinross Gold Corporation
COST / Costco Wholesale Corporation
ENVX / Enovix Corporation
EQR / Equity Residential
UGI / UGI Corporation
HAYW / Hayward Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VMC / Vulcan Materials Company
WSC / WillScot Holdings Corporation
WH / Wyndham Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSHD / Goosehead Insurance, Inc
ETWO / E2open Parent Holdings, Inc.
FLEX / Flex Ltd.
AIRG / Airgain, Inc.
SGC / Superior Group of Companies, Inc.
JXN / Jackson Financial Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IHRT / iHeartMedia, Inc.
BN / Brookfield Corporation
LYB / LyondellBasell Industries N.V.
SNAP / Snap Inc.
AON / Aon plc
MEDP / Medpace Holdings, Inc.
RNA / Avidity Biosciences, Inc.
RDW / Redwire Corporation
CFR / Cullen/Frost Bankers, Inc.
MET / MetLife, Inc.
KVUE / Kenvue Inc.
KBH / KB Home
AB / AllianceBernstein Holding L.P. - Limited Partnership
TLN / Talen Energy Corporation
CWK / Cushman & Wakefield plc
OS / OneStream, Inc.
SKIN / The Beauty Health Company
HLNE / Hamilton Lane Incorporated