Market Value95,775,635,000
Total Holdings1838
File Date2022-11-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APEN / Apollo Endosurgery Inc
LSPD / Lightspeed Commerce Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
BRMK / Broadmark Realty Capital Inc
CRNC / Cerence Inc.
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
CHRD / Chord Energy Corporation
ATRI / Atrion Corporation
ONEW / OneWater Marine Inc.
OLO / Olo Inc.
DNB / Dun & Bradstreet Holdings, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
AKLI / Akili, Inc.
VTRU / Vitru Limited
ECVT / Ecovyst Inc.
MKFG / Markforged Holding Corporation
CHS / Chico's FAS, Inc.
BLDP / Ballard Power Systems Inc.
RCM / R1 RCM Inc.
TDC / Teradata Corporation
TELL / Tellurian Inc.
CGBD / Carlyle Secured Lending, Inc.
RILY / B. Riley Financial, Inc.
SAIL / SailPoint, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
OIS / Oil States International, Inc.
DEA / Easterly Government Properties, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
LCII / LCI Industries
NOVA / Sunnova Energy International Inc.
MODN / Model N, Inc.
TXNM / TXNM Energy, Inc.
LSI / Life Storage Inc - Registered Shares
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
TSPQ / TCW Special Purpose Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
VAQC / Vector Acquisition Corporation II
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
FZT / FAST Acquisition Corp II - Class A
BKEP / Blueknight Energy Partners LP - Unit
FLO / Flowers Foods, Inc.
WCN / Waste Connections, Inc.
EMBC / Embecta Corp.
SAVA / Cassava Sciences, Inc.
PLD / Prologis, Inc.
RBBN / Ribbon Communications Inc.
CPG / Veren Inc.
BURL / Burlington Stores, Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
CVE / Cenovus Energy Inc.
OSIS / OSI Systems, Inc.
PRTY / Party City Holdco Inc
LEVI / Levi Strauss & Co.
AMD / Advanced Micro Devices, Inc.
IS / ironSource Ltd - Class A
ABMD / Abiomed Inc.
DTP / DTE Energy Co. - Units
PUBM / PubMatic, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
GNAC / Group Nine Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
KSS / Kohl's Corporation
WOOF / Petco Health and Wellness Company, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
TWO / Two Harbors Investment Corp.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CLR / Continental Resources Inc (OKLA)
AAN / The Aaron's Company, Inc.
US163072AA98 / Cheesecake Factory Inc/The
VMEO / Vimeo, Inc.
HEP / Holly Energy Partners L.P. - Unit
CCF / Chase Corp.
CERT / Certara, Inc.
NABL / N-able, Inc.
VFC / V.F. Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
INFN / Infinera Corporation
IMNM / Immunome, Inc.
JBGS / JBG SMITH Properties
MRTX / Mirati Therapeutics, Inc.
SITC / SITE Centers Corp.
CVI / CVR Energy, Inc.
SNOW / Snowflake Inc.
ESTA / Establishment Labs Holdings Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
INN / Summit Hotel Properties, Inc.
FN / Fabrinet
PAYA / Paya Holdings Inc - Class A
LCID / Lucid Group, Inc.
ALTR / Altair Engineering Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
SYNH / Syneos Health Inc - Class A
OM / Outset Medical, Inc.
FRC / First Republic Bank
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSII / Cardiovascular Systems Inc.
VMW / Vmware Inc. - Class A
AUY / Yamana Gold Inc.
COUR / Coursera, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CBL / CBL & Associates Properties, Inc.
BMBL / Bumble Inc.
SJR / Shaw Communications Inc. - Class B
GBL / Gamco Investors Inc - Class A
PSTL / Postal Realty Trust, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
ARIS / Aris Water Solutions, Inc.
INVE / Identiv, Inc.
FEYE / FireEye Inc
NIMC / NiSource Inc - Units
PTCT / PTC Therapeutics, Inc.
MAX / MediaAlpha, Inc.
CDK / CDK Global Inc
ETWO / E2open Parent Holdings, Inc.
AXP / American Express Company
AYI / Acuity Inc.
BEAM / Beam Therapeutics Inc.
GALT / Galectin Therapeutics Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIOR / Biora Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FWONA / Formula One Group
COUP / Coupa Software Inc
SHO / Sunstone Hotel Investors, Inc.
TRTN / Triton International Limited
WHR / Whirlpool Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIGI / Colliers International Group Inc.
COF / Capital One Financial Corporation
GOLD / Barrick Mining Corporation
GLS / Gelesis Holdings Inc
OPAL / OPAL Fuels Inc.
MTCH / Match Group, Inc.
HE / Hawaiian Electric Industries, Inc.
AQUA / Evoqua Water Technologies Corp
AIMC / Altra Industrial Motion Corp
RHI / Robert Half Inc.
TWIN / Twin Disc, Incorporated
SMRT / SmartRent, Inc.
AY / Atlantica Sustainable Infrastructure plc
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SPCE / Virgin Galactic Holdings, Inc.
IAA / IAA Inc
AMSWA / American Software Inc. - Class A
R / Ryder System, Inc.
MMP / Magellan Midstream Partners L.P.
BTRS / BTRS Holdings Inc - Class 1
SAIA / Saia, Inc.
JAZZ / Jazz Pharmaceuticals plc
WLK / Westlake Corporation
CB / Chubb Limited
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
EXPI / eXp World Holdings, Inc.
WE / WeWork Inc - Class A
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
HYT / BlackRock Corporate High Yield Fund, Inc.
US7846351044 / SPX Corp
EMBK / Embark Technology Inc - Class A
ENJOY TECHNOLOGY EQUITY WARRANT EX / Warrant (29335V114)
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
US45667GAF00 / Infinera Corp
INDIE SEMICONDUCTOR INC / Warrant (45569U119)
NEE.PRP / NextEra Energy, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
PDCO / Patterson Companies, Inc.
NSP / Insperity, Inc.
RBC / RBC Bearings Incorporated
CCOI / Cogent Communications Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
X / United States Steel Corporation
AZEK / The AZEK Company Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DFS / Discover Financial Services
RKLB / Rocket Lab Corporation
BRSL / Brightstar Lottery PLC
DESP / Despegar.com, Corp.
US92244F1176 / VectoIQ Acquisition Corp. II
US3742751130 / Getty Images Holdings, Inc.
US29079J1117 / Embark Technology Inc
NVEI.U / Nuvei Corp
/ SPRINGBIG HOLDINGS INC
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SYY / Sysco Corporation
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
DAL / Delta Air Lines, Inc.
US39947R1124 / Group Nine Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
NVGS / Navigator Holdings Ltd.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
NEE.PRQ / NextEra Energy, Inc.
/ BuzzFeed, Inc., Class A
FWONK / Formula One Group
CWEN / Clearway Energy, Inc.
VLO / Valero Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
ROVR / Rover Group, Inc.
US25470MAD11 / Dish Network Corp Bond
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
PENN / PENN Entertainment, Inc.
US02157M2070 / AltEnergy Acquisition Corp.
PNNT / PennantPark Investment Corporation
SWCH / Switch Inc - Class A
US880770AG70 / Teradyne Inc Bond
ESAB / ESAB Corporation
VIVO / Meridian Bioscience Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
KYG310701167 / SCION TECH GROWTH II
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FREE / Whole Earth Brands, Inc.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
Y / Alleghany Corp.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
EPHY / Epiphany Technology Acquisition Corp - Class A
GLNG / Golar LNG Limited
/ iMedia Brands Inc
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
EBS / Emergent BioSolutions Inc.
ASAN / Asana, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AVLR / Avalara Inc
PDOT / Peridot Acquisition Corp II - Class A
SA / Seabridge Gold Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SCOA / ScION Tech Growth I - Class A
DH / Definitive Healthcare Corp.
OCUL / Ocular Therapeutix, Inc.
IPVA / InterPrivate II Acquisition Corp - Class A
VAC / Marriott Vacations Worldwide Corporation
ZEN / Zendesk Inc
NLSN / Nielsen Holdings plc
ADEA / Adeia Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
MGPI / MGP Ingredients, Inc.
US92556H3057 / ViacomCBS Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TWKS / Thoughtworks Holding, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
FATE / Fate Therapeutics, Inc.
ERII / Energy Recovery, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
COWN / Cowen Inc - Class A
SBNY / Signature Bank
FTV / Fortive Corporation
CIXX / CI Financial Corp
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ALGT / Allegiant Travel Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
AZTA / Azenta, Inc.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OEF / iShares Trust - iShares S&P 100 ETF
CRAI / CRA International, Inc.
DPZ / Domino's Pizza, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
RPRX / Royalty Pharma plc
BUR / Burford Capital Limited
BOKF / BOK Financial Corporation
VST / Vistra Corp.
COLD / Americold Realty Trust, Inc.
MGA / Magna International Inc.
FOX / Fox Corporation
SKX / Skechers U.S.A., Inc.
AZO / AutoZone, Inc.
HQY / HealthEquity, Inc.
EXPE / Expedia Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
KBR / KBR, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ADSK / Autodesk, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
TWST / Twist Bioscience Corporation
GOOG / Alphabet Inc.
WLYB / John Wiley & Sons, Inc.
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
BMO / Bank of Montreal
WEN / The Wendy's Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
CHPT / ChargePoint Holdings, Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
STWD / Starwood Property Trust, Inc.
CCK / Crown Holdings, Inc.
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RH / RH
HLGN / Heliogen, Inc.
MAN / ManpowerGroup Inc.
CASY / Casey's General Stores, Inc.
DCT / Duck Creek Technologies Inc
KREF / KKR Real Estate Finance Trust Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PSAG / Property Solutions Acquisition Corp II - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
PING / Ping Identity Holding Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LYLT.V / Loyalty Ventures Inc
HTA / Healthcare Realty Trust Inc - Class A
ENOV / Enovis Corporation
FARM / Farmer Bros. Co.
APPF / AppFolio, Inc.
RNG / RingCentral, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MANT / Mantech International Corp - Class A
US9021041085 / II-VI, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BRPM / B. Riley Principal 150 Merger Corp - Class A
WNS / WNS (Holdings) Limited
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
NVAX / Novavax, Inc.
CLVT / Clarivate Plc
UMPQ / Umpqua Holdings Corp
DEN / Denbury Inc. - New
POWI / Power Integrations, Inc.
CMCT / Creative Media & Community Trust Corporation
MCFT / MasterCraft Boat Holdings, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
AFIN / American Fin Tr Inc - Class A
CTXS / Citrix Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
SGFY / Signify Health Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
US928298AP38 / Vishay Intertechnology Inc Bond
NVCR / NovoCure Limited
MIR / Mirion Technologies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
INTZ / Intrusion Inc.
HR / Healthcare Realty Trust Incorporated
VG / Venture Global, Inc.
NVST / Envista Holdings Corporation
IMAX / IMAX Corporation
SMSI / Smith Micro Software, Inc.
SAFM / Sanderson Farms, Inc.
NCR / NCR Corp.
ACC / American Campus Communities Inc.
AEL / American Equity Investment Life Holding Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PGNY / Progyny, Inc.
SPT / Sprout Social, Inc.
TCN / Tricon Residential Inc.
BYON / Beyond, Inc.
PXD / Pioneer Natural Resources Company
LRN / Stride, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
QRVO / Qorvo, Inc.
MLAB / Mesa Laboratories, Inc.
CLBK / Columbia Financial, Inc.
DNMR / Danimer Scientific, Inc.
VTGN / Vistagen Therapeutics, Inc.
AVA / Avista Corporation
ERO / Ero Copper Corp.
OBDC / Blue Owl Capital Corporation
XPOA / DPCM Capital Inc - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALR / AlerisLife Inc
KALU / Kaiser Aluminum Corporation
NEWR / New Relic Inc
OHI / Omega Healthcare Investors, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BHVN / Biohaven Ltd.
AVDX / AvidXchange Holdings, Inc.
EMKR / Emcore Corporation
SBCF / Seacoast Banking Corporation of Florida
DHY / Credit Suisse High Yield Bond Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
ADEX / Adit EdTech Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
FXI / iShares Trust - iShares China Large-Cap ETF Put
PSB / PS Business Parks, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVII / Churchill Capital Corp VII
DGNU / Dragoneer Growth Opportunities Corp III - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FREQ / Frequency Therapeutics Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
AVO / Mission Produce, Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GCP / GCP Applied Technologies Inc
AG / First Majestic Silver Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UPST / Upstart Holdings, Inc.
HLMN / Hillman Solutions Corp.
GH / Guardant Health, Inc.
HESM / Hess Midstream LP
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FOXF / Fox Factory Holding Corp.
SITM / SiTime Corporation
FLT / Corpay, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WERN / Werner Enterprises, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
OLN / Olin Corporation
LUMN / Lumen Technologies, Inc.
SMAR / Smartsheet Inc.
ROIC / Retail Opportunity Investments Corp.
DAR / Darling Ingredients Inc.
DBD / Diebold Nixdorf, Incorporated
CAT / Caterpillar Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
GEN / Gen Digital Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FRPT / Freshpet, Inc.
OSK / Oshkosh Corporation
UAA / Under Armour, Inc.
ITGR / Integer Holdings Corporation
WING / Wingstop Inc.
NOW / ServiceNow, Inc.
SXT / Sensient Technologies Corporation
CSL / Carlisle Companies Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
GS / The Goldman Sachs Group, Inc.
HUBS / HubSpot, Inc.
XOM / Exxon Mobil Corporation
JLL / Jones Lang LaSalle Incorporated
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
NXST / Nexstar Media Group, Inc.
LEA / Lear Corporation
FLS / Flowserve Corporation
XPL / Solitario Resources Corp.
THC / Tenet Healthcare Corporation
MAA / Mid-America Apartment Communities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DINO / HF Sinclair Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WSO / Watsco, Inc.
JBTM / JBT Marel Corporation
GTES / Gates Industrial Corporation plc
CVNA / Carvana Co.
WAL / Western Alliance Bancorporation
IVZ / Invesco Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TLS / Telos Corporation
ACI / Albertsons Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LSCC / Lattice Semiconductor Corporation
SEIC / SEI Investments Company
IHRT / iHeartMedia, Inc.
STE / STERIS plc
IAC / IAC Inc.
MTZ / MasTec, Inc.
RDN / Radian Group Inc.
FAST / Fastenal Company
UDR / UDR, Inc.
LNT / Alliant Energy Corporation
BRBR / BellRing Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CNH / CNH Industrial N.V.
LYFT / Lyft, Inc.
TENB / Tenable Holdings, Inc.
PCAR / PACCAR Inc
OFLX / Omega Flex, Inc.
MSM / MSC Industrial Direct Co., Inc.
TCPC / BlackRock TCP Capital Corp.
GTM / ZoomInfo Technologies Inc.
FWRG / First Watch Restaurant Group, Inc.
CMTG / Claros Mortgage Trust, Inc.
COHR / Coherent Corp.
SYK / Stryker Corporation
HAYW / Hayward Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ALV / Autoliv, Inc.
BAP / Credicorp Ltd.
BE / Bloom Energy Corporation
BTG / B2Gold Corp.
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
NVRI / Enviri Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
TKR / The Timken Company
AGNC / AGNC Investment Corp.
CHEF / The Chefs' Warehouse, Inc.
BSY / Bentley Systems, Incorporated
LPX / Louisiana-Pacific Corporation
SNV / Synovus Financial Corp.
S / SentinelOne, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CW / Curtiss-Wright Corporation
BKR / Baker Hughes Company
FLYW / Flywire Corporation
INCY / Incyte Corporation
CTSO / Cytosorbents Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
BFA / Brown-Forman Corp. - Class A
EPAM / EPAM Systems, Inc.
KAR / OPENLANE, Inc.
JHG / Janus Henderson Group plc
FPH / Five Point Holdings, LLC
PSTG / Pure Storage, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
KFY / Korn Ferry
GIS / General Mills, Inc.
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
SKT / Tanger Inc.
BCE / BCE Inc.
CNQ / Canadian Natural Resources Limited
HYFM / Hydrofarm Holdings Group, Inc.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MBI / MBIA Inc.
HAE / Haemonetics Corporation
MAR / Marriott International, Inc.
TD / The Toronto-Dominion Bank
ORI / Old Republic International Corporation
OPEN / Opendoor Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HGV / Hilton Grand Vacations Inc.
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
BIIB / Biogen Inc.
HON / Honeywell International Inc.
DOCN / DigitalOcean Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
EPR / EPR Properties
STT / State Street Corporation
K / Kellanova
SPGI / S&P Global Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSMT / PriceSmart, Inc.
SRE / Sempra
ATUS / Altice USA, Inc.
NTR / Nutrien Ltd.
NRGV / Energy Vault Holdings, Inc.
CNDT / Conduent Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BILL / BILL Holdings, Inc.
UGI / UGI Corporation
FDS / FactSet Research Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
CP / Canadian Pacific Kansas City Limited
BFAM / Bright Horizons Family Solutions Inc.
AVB / AvalonBay Communities, Inc.
ILMN / Illumina, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
APAM / Artisan Partners Asset Management Inc.
TALO / Talos Energy Inc.
DBTX / Decibel Therapeutics Inc
CCMP / CMC Materials Inc
AUDC / AudioCodes Ltd.
OPCH / Option Care Health, Inc.
SH / ProShares Trust - ProShares Short S&P500
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VRAY / ViewRay Inc.
SAL / Salisbury Bancorp, Inc.
MNRO / Monro, Inc.
BKI / Black Knight Inc - Class A
SEE / Sealed Air Corporation
MRVL / Marvell Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RVLV / Revolve Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
NCNO / nCino, Inc.
VNT / Vontier Corporation
PB / Prosperity Bancshares, Inc.
MTOR / Meritor Inc
POLY / Plantronics, Inc.
XYL / Xylem Inc.
ABB / ABB Ltd. - ADR
RF / Regions Financial Corporation
DFH / Dream Finders Homes, Inc.
ZION / Zions Bancorporation, National Association
PGC / Peapack-Gladstone Financial Corporation
HELE / Helen of Troy Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
PRGO / Perrigo Company plc
ALLE / Allegion plc
ACA / Arcosa, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
CYRX / Cryoport, Inc.
DEI / Douglas Emmett, Inc.
COR / Cencora, Inc.
MBUU / Malibu Boats, Inc.
HST / Host Hotels & Resorts, Inc.
FFIN / First Financial Bankshares, Inc.
GBCI / Glacier Bancorp, Inc.
UIS / Unisys Corporation
CL / Colgate-Palmolive Company
MZTI / The Marzetti Company
SCHL / Scholastic Corporation
BK / The Bank of New York Mellon Corporation
VIAV / Viavi Solutions Inc.
ELS / Equity LifeStyle Properties, Inc.
STX / Seagate Technology Holdings plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
RNR / RenaissanceRe Holdings Ltd.
CTAS / Cintas Corporation
PAG / Penske Automotive Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
BCPC / Balchem Corporation
VECO / Veeco Instruments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LAD / Lithia Motors, Inc.
GME / GameStop Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
GWRE / Guidewire Software, Inc.
PRVA / Privia Health Group, Inc.
DRI / Darden Restaurants, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PLNT / Planet Fitness, Inc.
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
CELH / Celsius Holdings, Inc.
AKAM / Akamai Technologies, Inc.
TNL / Travel + Leisure Co.
IWV / iShares Trust - iShares Russell 3000 ETF
IPG / The Interpublic Group of Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UG / United-Guardian, Inc.
DOC / Healthpeak Properties, Inc.
XYZ / Block, Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMA / Comerica Incorporated
GSHD / Goosehead Insurance, Inc
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
EGO / Eldorado Gold Corporation
PYPL / PayPal Holdings, Inc.
SG / Sweetgreen, Inc.
ZETA / Zeta Global Holdings Corp.
FITB / Fifth Third Bancorp
RYN / Rayonier Inc.
INTC / Intel Corporation
TXT / Textron Inc.
CVCO / Cavco Industries, Inc.
CHH / Choice Hotels International, Inc.
STZ / Constellation Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LII / Lennox International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VMI / Valmont Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ADC / Agree Realty Corporation
MTRN / Materion Corporation
DKNG / DraftKings Inc.
SPSC / SPS Commerce, Inc.
BLD / TopBuild Corp.
DXCM / DexCom, Inc.
ROP / Roper Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POST / Post Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
TREX / Trex Company, Inc.
UNM / Unum Group
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TOL / Toll Brothers, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKU / BankUnited, Inc.
HUM / Humana Inc.
IMO / Imperial Oil Limited
PFG / Principal Financial Group, Inc.
FRT / Federal Realty Investment Trust
BBDC / Barings BDC, Inc.
FAF / First American Financial Corporation
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
RY / Royal Bank of Canada
WCC / WESCO International, Inc.
SCCO / Southern Copper Corporation
ATI / ATI Inc.
CGNT / Cognyte Software Ltd.
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
LKFN / Lakeland Financial Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EXLS / ExlService Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
KTB / Kontoor Brands, Inc.
MKTX / MarketAxess Holdings Inc.
SCI / Service Corporation International
LKQ / LKQ Corporation
AEE / Ameren Corporation
CMCSA / Comcast Corporation
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
IBKR / Interactive Brokers Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
UFI / Unifi, Inc.
FCN / FTI Consulting, Inc.
CBOE / Cboe Global Markets, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBX / Dropbox, Inc.
FORM / FormFactor, Inc.
AXS / AXIS Capital Holdings Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOV / NOV Inc.
ICE / Intercontinental Exchange, Inc.
CHWY / Chewy, Inc.
RDWR / Radware Ltd.
OTEX / Open Text Corporation
SPXC / SPX Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify Inc.
CCJ / Cameco Corporation
DLTR / Dollar Tree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
KTOS / Kratos Defense & Security Solutions, Inc.
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
ACGL / Arch Capital Group Ltd.
HBM / Hudbay Minerals Inc.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
ALSN / Allison Transmission Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
EXR / Extra Space Storage Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RMBS / Rambus Inc.
DLR / Digital Realty Trust, Inc.
ADEA / Adeia Inc.
ADM / Archer-Daniels-Midland Company
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
ZWS / Zurn Elkay Water Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation
ABR / Arbor Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
MGM / MGM Resorts International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
INSP / Inspire Medical Systems, Inc.
BWA / BorgWarner Inc.
MIDD / The Middleby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
GFL / GFL Environmental Inc.
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
GNW / Genworth Financial, Inc.
OSUR / OraSure Technologies, Inc.
LTHM / Livent Corporation
NFG / National Fuel Gas Company
XPER / Xperi Inc.
ARMK / Aramark
WTM / White Mountains Insurance Group, Ltd.
FSK / FS KKR Capital Corp.
UNF / UniFirst Corporation
TRU / TransUnion
AMG / Affiliated Managers Group, Inc.
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
SITE / SiteOne Landscape Supply, Inc.
CVS / CVS Health Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
O / Realty Income Corporation
AGM / Federal Agricultural Mortgage Corporation
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AFG / American Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
FTNT / Fortinet, Inc.
DLB / Dolby Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INVZ / Innoviz Technologies Ltd.
REXR / Rexford Industrial Realty, Inc.
ARAY / Accuray Incorporated
KMX / CarMax, Inc.
MTDR / Matador Resources Company
ORA / Ormat Technologies, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
APLE / Apple Hospitality REIT, Inc.
CPRT / Copart, Inc.
NXRT / NexPoint Residential Trust, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DOX / Amdocs Limited
MP / MP Materials Corp.
CNS / Cohen & Steers, Inc.
DCI / Donaldson Company, Inc.
FND / Floor & Decor Holdings, Inc.
MC / Moelis & Company
DHI / D.R. Horton, Inc.
OI / O-I Glass, Inc.
HIG / The Hartford Insurance Group, Inc.
GMED / Globus Medical, Inc.
RACE / Ferrari N.V.
AMBA / Ambarella, Inc.
STLA / Stellantis N.V.
TPG / TPG Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
IIPR / Innovative Industrial Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPT / Camden Property Trust
AM / Antero Midstream Corporation
PPL / PPL Corporation
LIN / Linde plc
TCBI / Texas Capital Bancshares, Inc.
BWXT / BWX Technologies, Inc.
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
AMT / American Tower Corporation
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
CBU / Community Financial System, Inc.
CAE / CAE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ODP / The ODP Corporation
IPGP / IPG Photonics Corporation
GTLS / Chart Industries, Inc.
ADPT / Adaptive Biotechnologies Corporation
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRID / Bridgford Foods Corporation
BB / BlackBerry Limited
MFIC / MidCap Financial Investment Corporation
NBIX / Neurocrine Biosciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
VICI / VICI Properties Inc.
OGN / Organon & Co.
WSC / WillScot Holdings Corporation
TTWO / Take-Two Interactive Software, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
HES / Hess Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
MPW / Medical Properties Trust, Inc.
APD / Air Products and Chemicals, Inc.
STAG / STAG Industrial, Inc.
J / Jacobs Solutions Inc.
TEX / Terex Corporation
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANET / Arista Networks Inc
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
REAL / The RealReal, Inc.
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
PRI / Primerica, Inc.
FTS / Fortis Inc.
AVTR / Avantor, Inc.
XP / XP Inc.
HBI / Hanesbrands Inc.
CCEP / Coca-Cola Europacific Partners PLC
OKTA / Okta, Inc.
CI / The Cigna Group
PARA / Paramount Global
SF / Stifel Financial Corp.
ETR / Entergy Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
TRV / The Travelers Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
HLLY / Holley Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
ITRI / Itron, Inc.
KAI / Kadant Inc.
CPB / The Campbell's Company
NOG / Northern Oil and Gas, Inc.
WU / The Western Union Company
ALLY / Ally Financial Inc.
HPQ / HP Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SGC / Superior Group of Companies, Inc.
CACI / CACI International Inc
KEX / Kirby Corporation
TFII / TFI International Inc.
FIX / Comfort Systems USA, Inc.
NG / NovaGold Resources Inc.
RPM / RPM International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QSR / Restaurant Brands International Inc.
MKC / McCormick & Company, Incorporated
THS / TreeHouse Foods, Inc.
EIX / Edison International
MRCY / Mercury Systems, Inc.
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc.
HEI / HEICO Corporation
STVN / Stevanato Group S.p.A.
PBA / Pembina Pipeline Corporation
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
RUN / Sunrun Inc.
LXP / LXP Industrial Trust
DT / Dynatrace, Inc.
NOVT / Novanta Inc.
NWSA / News Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
INDA / iShares Trust - iShares MSCI India ETF
SNA / Snap-on Incorporated
HRB / H&R Block, Inc.
EQR / Equity Residential
MLI / Mueller Industries, Inc.
BBY / Best Buy Co., Inc.
CEVA / CEVA, Inc.
RBA / RB Global, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
SCVL / Shoe Carnival, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INSM / Insmed Incorporated
WDFC / WD-40 Company
MS / Morgan Stanley
VIRT / Virtu Financial, Inc.
PK / Park Hotels & Resorts Inc.
EXPO / Exponent, Inc.
TXRH / Texas Roadhouse, Inc.
IRM / Iron Mountain Incorporated
CRWD / CrowdStrike Holdings, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
GETY / Getty Images Holdings, Inc.
CRUS / Cirrus Logic, Inc.
DECK / Deckers Outdoor Corporation
SBRA / Sabra Health Care REIT, Inc.
UCB / United Community Banks, Inc.
AEP / American Electric Power Company, Inc.
SMPL / The Simply Good Foods Company
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
AIT / Applied Industrial Technologies, Inc.
OMF / OneMain Holdings, Inc.
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
BHC / Bausch Health Companies Inc.
LNN / Lindsay Corporation
LFUS / Littelfuse, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAX / Baxter International Inc.
NRC / National Research Corporation
AMRX / Amneal Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
THO / THOR Industries, Inc.
MMM / 3M Company
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAB / Standard BioTools Inc.
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LBTYK / Liberty Global Ltd.
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNX / TD SYNNEX Corporation
WBD / Warner Bros. Discovery, Inc.
AMH / American Homes 4 Rent
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
VVV / Valvoline Inc.
KD / Kyndryl Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LAMR / Lamar Advertising Company
ENB / Enbridge Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AUB / Atlantic Union Bankshares Corporation
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
ACN / Accenture plc
YEXT / Yext, Inc.
CHX / ChampionX Corporation
BBWI / Bath & Body Works, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
CCS / Century Communities, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RLI / RLI Corp.
AVT / Avnet, Inc.
RITM / Rithm Capital Corp.
HLNE / Hamilton Lane Incorporated
AAON / AAON, Inc.
KWR / Quaker Chemical Corporation
TR / Tootsie Roll Industries, Inc.
AVNS / Avanos Medical, Inc.
BA / The Boeing Company
INVH / Invitation Homes Inc.
SXI / Standex International Corporation
HSY / The Hershey Company
KKR / KKR & Co. Inc.
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
ACM / AECOM
AEM / Agnico Eagle Mines Limited
CUZ / Cousins Properties Incorporated
OII / Oceaneering International, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
WMG / Warner Music Group Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CG / The Carlyle Group Inc.
SUI / Sun Communities, Inc.
LOPE / Grand Canyon Education, Inc.
EWBC / East West Bancorp, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KEY / KeyCorp
TRNS / Transcat, Inc.
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AL / Air Lease Corporation
NTRS / Northern Trust Corporation
FIVE / Five Below, Inc.
APO / Apollo Global Management, Inc.
CDW / CDW Corporation
NEM / Newmont Corporation
GAP / The Gap, Inc.
PEN / Penumbra, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
TRP / TC Energy Corporation
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
Z / Zillow Group, Inc.
MUR / Murphy Oil Corporation
SYBT / Stock Yards Bancorp, Inc.
LUV / Southwest Airlines Co.
NHI / National Health Investors, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
PCOR / Procore Technologies, Inc.
H / Hyatt Hotels Corporation
ASTL / Algoma Steel Group Inc.
BRO / Brown & Brown, Inc.
NTRA / Natera, Inc.
MKSI / MKS Inc.
SPOT / Spotify Technology S.A.
BRK.A / Berkshire Hathaway Inc.
ENSG / The Ensign Group, Inc.
NET / Cloudflare, Inc.
USPH / U.S. Physical Therapy, Inc.
AAAU / Goldman Sachs Physical Gold ETF
CEG / Constellation Energy Corporation
DVN / Devon Energy Corporation
QLYS / Qualys, Inc.
AMAT / Applied Materials, Inc.
HOOD / Robinhood Markets, Inc.
LMAT / LeMaitre Vascular, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
SHCO / Soho House & Co Inc.
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
BRX / Brixmor Property Group Inc.
ICLR / ICON Public Limited Company
SLF / Sun Life Financial Inc.
OZK / Bank OZK
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ATR / AptarGroup, Inc.
CALX / Calix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
VOYA / Voya Financial, Inc.
DDOG / Datadog, Inc.
CNA / CNA Financial Corporation
CMS / CMS Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EOG / EOG Resources, Inc.
RGEN / Repligen Corporation
BL / BlackLine, Inc.
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
JKHY / Jack Henry & Associates, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
AMCR / Amcor plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
PI / Impinj, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TU / TELUS Corporation
PAYC / Paycom Software, Inc.
ZS / Zscaler, Inc.
WELL / Welltower Inc.
KNSL / Kinsale Capital Group, Inc.
ARES / Ares Management Corporation
WTRG / Essential Utilities, Inc.
JEF / Jefferies Financial Group Inc.
AIZ / Assurant, Inc.
RS / Reliance, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
CNX / CNX Resources Corporation
RBLX / Roblox Corporation
CIVI / Civitas Resources, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
WST / West Pharmaceutical Services, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WRB / W. R. Berkley Corporation
FNV / Franco-Nevada Corporation
RTX / RTX Corporation
SGI / Somnigroup International Inc.
ETSY / Etsy, Inc.
FSV / FirstService Corporation
BLDR / Builders FirstSource, Inc.
GBDC / Golub Capital BDC, Inc.
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
MCO / Moody's Corporation
CNXC / Concentrix Corporation
ECL / Ecolab Inc.
ADT / ADT Inc.
RMD / ResMed Inc.
EPAC / Enerpac Tool Group Corp.
TTI / TETRA Technologies, Inc.
NUE / Nucor Corporation
PINS / Pinterest, Inc.
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EGP / EastGroup Properties, Inc.
SON / Sonoco Products Company
AFL / Aflac Incorporated
L / Loews Corporation
NVT / nVent Electric plc
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
IP / International Paper Company
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
PSLV / Sprott Physical Silver Trust
OGE / OGE Energy Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
FSS / Federal Signal Corporation
MODV / ModivCare Inc.
OC / Owens Corning
TER / Teradyne, Inc.
CTVA / Corteva, Inc.
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
FNB / F.N.B. Corporation
WMT / Walmart Inc.
G / Genpact Limited
ROL / Rollins, Inc.
VTR / Ventas, Inc.
BNS / The Bank of Nova Scotia
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
DRH / DiamondRock Hospitality Company
CBSH / Commerce Bancshares, Inc.
ARKO / Arko Corp.
TYL / Tyler Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
CNI / Canadian National Railway Company
GPI / Group 1 Automotive, Inc.
TECH / Bio-Techne Corporation
SLAB / Silicon Laboratories Inc.
MAC / The Macerich Company
DTM / DT Midstream, Inc.
CLDT / Chatham Lodging Trust
RRC / Range Resources Corporation
IESC / IES Holdings, Inc.
SSRM / SSR Mining Inc.
PIPR / Piper Sandler Companies
NBET / Neuberger Berman ETF Trust - Neuberger Berman Energy Transition & Infrastructure ETF
CANO / Cano Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SGHC / Super Group (SGHC) Limited
YUM / Yum! Brands, Inc.
DBRG / DigitalBridge Group, Inc.
GPRE / Green Plains Inc.
LH / Labcorp Holdings Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
PFLT / PennantPark Floating Rate Capital Ltd.
TTEC / TTEC Holdings, Inc.
FHB / First Hawaiian, Inc.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
FTCH / Farfetch Limited
SYNA / Synaptics Incorporated
PHM / PulteGroup, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
DTC / Solo Brands, Inc.
BG / Bunge Global SA
QGEN / Qiagen N.V.
LEG / Leggett & Platt, Incorporated
SWI / SolarWinds Corporation
FIVN / Five9, Inc.
RCUS / Arcus Biosciences, Inc.
RPD / Rapid7, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
CHNG / Change Healthcare Inc
DLAPQ / Delta Apparel, Inc.
US45667GAE35 / Infinera Corp.
CWENA / Clearway Energy Inc - Class A
BKF / iShares, Inc. - iShares MSCI BIC ETF
HEIA / Heico Corp. - Class A
LGFA / Lions Gate Entertainment Corp. - Class A
LENB / Lennar Corp. - Class B
US25470MAB54 / DISH Network Corp. 3.375% Bond
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
MMYT / MakeMyTrip Limited
PRKS / United Parks & Resorts Inc.
HUBB / Hubbell Incorporated
QMCO / Quantum Corporation
SIRI / Sirius XM Holdings Inc.
BBCP / Concrete Pumping Holdings, Inc.
ABCZF / Abcam Limited
ABM / ABM Industries Incorporated
VORB / Virgin Orbit Holdings Inc
CTO / CTO Realty Growth, Inc.
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
SJM / The J. M. Smucker Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
AGO / Assured Guaranty Ltd.
DXC / DXC Technology Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
COO / The Cooper Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APTV / Aptiv PLC
CVBF / CVB Financial Corp.
NYCB / Flagstar Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
SRC / Spirit Realty Capital, Inc.
PTON / Peloton Interactive, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DJCO / Daily Journal Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ATVI / Activision Blizzard Inc
STOR / Store Capital Corp
ATVI / Activision Blizzard Inc Put
HHC / Howard Hughes Corporation
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
NATI / National Instruments Corp.
NUVA / Nuvasive Inc
MPLX / MPLX LP - Limited Partnership
MEOH / Methanex Corporation
ROKU / Roku, Inc.
KRTX / Karuna Therapeutics, Inc.
OMCL / Omnicell, Inc.
TDOC / Teladoc Health, Inc.
FWRD / Forward Air Corporation
FUN / Six Flags Entertainment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
NEOG / Neogen Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CZR / Caesars Entertainment, Inc.
BKCC / BlackRock Capital Investment Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IRIX / IRIDEX Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XPEL / XPEL, Inc.
THRM / Gentherm Incorporated
DRVN / Driven Brands Holdings Inc.
IVAC / Intevac, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
NTCT / NetScout Systems, Inc.
ICL / ICL Group Ltd
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
AIRC / Apartment Income REIT Corp.
PODD / Insulet Corporation
HZNP / Horizon Therapeutics Plc
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
W / Wayfair Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
UHAL / U-Haul Holding Company
UAVS / AgEagle Aerial Systems, Inc.
IT / Gartner, Inc.
LEN / Lennar Corporation
IPAR / Interparfums, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CMLS / Cumulus Media Inc.
ARCH / Arch Resources, Inc.
FERG / Ferguson Enterprises Inc.
ARKO / Arko Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
UI / Ubiquiti Inc.
SEDG / SolarEdge Technologies, Inc.
NAVI / Navient Corporation
MAS / Masco Corporation
PVH / PVH Corp.
CSW / CSW Industrials, Inc.
VSH / Vishay Intertechnology, Inc.
BR / Broadridge Financial Solutions, Inc.
GXO / GXO Logistics, Inc.
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
FE / FirstEnergy Corp.
IRTC / iRhythm Technologies, Inc.
LNC / Lincoln National Corporation
CHDN / Churchill Downs Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
CROX / Crocs, Inc.
WRK / WestRock Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
WEC / WEC Energy Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ALC / Alcon Inc.
HP / Helmerich & Payne, Inc.
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
RSG / Republic Services, Inc.
THG / The Hanover Insurance Group, Inc.
NSC / Norfolk Southern Corporation
TWLO / Twilio Inc.
GATX / GATX Corporation
PNR / Pentair plc
FFIV / F5, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BC / Brunswick Corporation
WBA / Walgreens Boots Alliance, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
MMC / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RRX / Regal Rexnord Corporation
AQN / Algonquin Power & Utilities Corp.
ELAN / Elanco Animal Health Incorporated
BKNG / Booking Holdings Inc.
WFG / West Fraser Timber Co. Ltd.
SILV / SilverCrest Metals Inc.
LBRDA / Liberty Broadband Corporation
FOLD / Amicus Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
MTB / M&T Bank Corporation
WRBY / Warby Parker Inc.
HOG / Harley-Davidson, Inc.
CDP / COPT Defense Properties
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UFPT / UFP Technologies, Inc.
BERY / Berry Global Group, Inc.
CPK / Chesapeake Utilities Corporation
SHAK / Shake Shack Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
LITE / Lumentum Holdings Inc.
BPOP / Popular, Inc.
OVV / Ovintiv Inc.
CC / The Chemours Company
PH / Parker-Hannifin Corporation
DB / Deutsche Bank Aktiengesellschaft
LASR / nLIGHT, Inc.
GRAB / Grab Holdings Limited
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
FI / Fiserv, Inc.
ESTC / Elastic N.V.
MEDP / Medpace Holdings, Inc.
ICUI / ICU Medical, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AIA / iShares Trust - iShares Asia 50 ETF
AZPN / Aspen Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IRT / Independence Realty Trust, Inc.
EQIX / Equinix, Inc.
TW / Tradeweb Markets Inc.
NSSC / Napco Security Technologies, Inc.
BDN / Brandywine Realty Trust
AIRG / Airgain, Inc.
COTY / Coty Inc.
AJG / Arthur J. Gallagher & Co.
BAH / Booz Allen Hamilton Holding Corporation
ESI / Element Solutions Inc
MFC / Manulife Financial Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EOG / EOG Resources, Inc. Put
NLY / Annaly Capital Management, Inc.
PGR / The Progressive Corporation
SAIC / Science Applications International Corporation
TDY / Teledyne Technologies Incorporated
RLJ / RLJ Lodging Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DTE / DTE Energy Company
RCI / Rogers Communications Inc.
PAGS / PagSeguro Digital Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
MORN / Morningstar, Inc.
SRCL / Stericycle, Inc.
ITT / ITT Inc.
EXEL / Exelixis, Inc.
SIGI / Selective Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AHCO / AdaptHealth Corp.
KLAC / KLA Corporation
APA / APA Corporation
BDC / Belden Inc.
IEX / IDEX Corporation
GL / Globe Life Inc.
VRT / Vertiv Holdings Co
UHS / Universal Health Services, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
OPRT / Oportun Financial Corporation
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
BOH / Bank of Hawaii Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
OGS / ONE Gas, Inc.
MGY / Magnolia Oil & Gas Corporation
EG / Everest Group, Ltd.
HEES / H&E Equipment Services, Inc.
VREX / Varex Imaging Corporation
PYCR / Paycor HCM, Inc.
BFH / Bread Financial Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WYNN / Wynn Resorts, Limited
VALU / Value Line, Inc.
AGL / agilon health, inc.
ST / Sensata Technologies Holding plc
OCSL / Oaktree Specialty Lending Corporation
CCL / Carnival Corporation & plc
EDR / Endeavor Group Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WBS / Webster Financial Corporation
MD / Pediatrix Medical Group, Inc.
TFX / Teleflex Incorporated
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TGNA / TEGNA Inc.
GM / General Motors Company
BXSL / Blackstone Secured Lending Fund
CMG / Chipotle Mexican Grill, Inc.
ET / Energy Transfer LP - Limited Partnership
OTTR / Otter Tail Corporation
HPP / Hudson Pacific Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDDY / GoDaddy Inc.
AEIS / Advanced Energy Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
TROW / T. Rowe Price Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
BRKR / Bruker Corporation
TRNO / Terreno Realty Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
HI / Hillenbrand, Inc.
JNPR / Juniper Networks, Inc.
DSGX / The Descartes Systems Group Inc.
MASI / Masimo Corporation
GNL / Global Net Lease, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VRSN / VeriSign, Inc.
AXNX / Axonics, Inc.
KHC / The Kraft Heinz Company
UTZ / Utz Brands, Inc.
AAP / Advance Auto Parts, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TMUS / T-Mobile US, Inc.
IFF / International Flavors & Fragrances Inc.
RIVN / Rivian Automotive, Inc.
EQH / Equitable Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
BSX / Boston Scientific Corporation
CMCO / Columbus McKinnon Corporation
OSPN / OneSpan Inc.
VERX / Vertex, Inc.
LNG / Cheniere Energy, Inc.
AIV / Apartment Investment and Management Company
CABO / Cable One, Inc.
ARW / Arrow Electronics, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
EVRG / Evergy, Inc.
NNN / NNN REIT, Inc.
CRI / Carter's, Inc.
CIEN / Ciena Corporation
ROK / Rockwell Automation, Inc.
MUSA / Murphy USA Inc.
UVSP / Univest Financial Corporation
BALL / Ball Corporation
NYT / The New York Times Company
PCTY / Paylocity Holding Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
FOUR / Shift4 Payments, Inc.
MTN / Vail Resorts, Inc.
SHW / The Sherwin-Williams Company
BJRI / BJ's Restaurants, Inc.
MELI / MercadoLibre, Inc.
ZIMV / ZimVie Inc.
GLW / Corning Incorporated
EHC / Encompass Health Corporation
WDC / Western Digital Corporation
PSX / Phillips 66
BOX / Box, Inc.
CVLT / Commvault Systems, Inc.
U / Unity Software Inc.
WMS / Advanced Drainage Systems, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
EFX / Equifax Inc.
IDXX / IDEXX Laboratories, Inc.
TRC / Tejon Ranch Co.
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
PRM / Perimeter Solutions, Inc.
DO / Diamond Offshore Drilling, Inc.
T / AT&T Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
COLM / Columbia Sportswear Company
DV / DoubleVerify Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PPTA / Perpetua Resources Corp.
VRNT / Verint Systems Inc.
TTGT / TechTarget, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SLP / Simulations Plus, Inc.
CWST / Casella Waste Systems, Inc.
ZBRA / Zebra Technologies Corporation
EHTH / eHealth, Inc.
FANG / Diamondback Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
KIM / Kimco Realty Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
V / Visa Inc.
SWN / Southwestern Energy Company
GPK / Graphic Packaging Holding Company
UVV / Universal Corporation
LOW / Lowe's Companies, Inc.
GFS / GLOBALFOUNDRIES Inc.
COLB / Columbia Banking System, Inc.
FMC / FMC Corporation
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
GIL / Gildan Activewear Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PL / Planet Labs PBC
NI / NiSource Inc.
WEX / WEX Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ENR / Energizer Holdings, Inc.
TRIN / Trinity Capital Inc.
NMFC / New Mountain Finance Corporation
SLM / SLM Corporation
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RPAY / Repay Holdings Corporation
POOL / Pool Corporation
GIB / CGI Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
UBS / UBS Group AG
TDG / TransDigm Group Incorporated
ERIE / Erie Indemnity Company
IBOC / International Bancshares Corporation
GSAT / Globalstar, Inc.
GTLB / GitLab Inc.
BYD / Boyd Gaming Corporation
SSTK / Shutterstock, Inc.
HLI / Houlihan Lokey, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AR / Antero Resources Corporation
HAL / Halliburton Company
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
GO / Grocery Outlet Holding Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ABG / Asbury Automotive Group, Inc.
WAT / Waters Corporation
SSYS / Stratasys Ltd.
CRL / Charles River Laboratories International, Inc.
NTLA / Intellia Therapeutics, Inc.
CARR / Carrier Global Corporation
SKY / Champion Homes, Inc.
MTG / MGIC Investment Corporation
YETI / YETI Holdings, Inc.
MO / Altria Group, Inc.
EXP / Eagle Materials Inc.
CEIX / CONSOL Energy Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
ASO / Academy Sports and Outdoors, Inc.
ATRC / AtriCure, Inc.
CAR / Avis Budget Group, Inc.
PFGC / Performance Food Group Company
DRQ / Dril-Quip, Inc.
QRTEA / Qurate Retail Inc - Series A
CNP / CenterPoint Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSCO / Tractor Supply Company
BIPC / Brookfield Infrastructure Corporation
MTX / Minerals Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
SRPT / Sarepta Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
LOGI / Logitech International S.A.
AER / AerCap Holdings N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
APG / APi Group Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TAYD / Taylor Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ETRN / Equitrans Midstream Corporation
HAS / Hasbro, Inc.
CLH / Clean Harbors, Inc.
CAL / Caleres, Inc.
TTC / The Toro Company
KNTK / Kinetik Holdings Inc.
VSAT / Viasat, Inc.
ENTG / Entegris, Inc.
EMN / Eastman Chemical Company
TPL / Texas Pacific Land Corporation
KGC / Kinross Gold Corporation
TFSL / TFS Financial Corporation
WOLF / Wolfspeed, Inc.
XEL / Xcel Energy Inc.
MSA / MSA Safety Incorporated
MSGS / Madison Square Garden Sports Corp.
CYBR / CyberArk Software Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GRPU / Granite Real Estate Investment Trust
CXT / Crane NXT, Co.
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
WTFC / Wintrust Financial Corporation
DAY / Dayforce Inc.
NFLX / Netflix, Inc.
EWCZ / European Wax Center, Inc.
FELE / Franklin Electric Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
UFPI / UFP Industries, Inc.
AWI / Armstrong World Industries, Inc.
SMG / The Scotts Miracle-Gro Company
BIO / Bio-Rad Laboratories, Inc.
TECK.B / Teck Resources Limited
NBIS / Nebius Group N.V.
VTRS / Viatris Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
CGNX / Cognex Corporation
VNO / Vornado Realty Trust
DORM / Dorman Products, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
INDI / indie Semiconductor, Inc.
SNAP / Snap Inc.
GLOB / Globant S.A.
TT / Trane Technologies plc
ACHC / Acadia Healthcare Company, Inc.
CZNC / Citizens & Northern Corporation
UNP / Union Pacific Corporation
MANH / Manhattan Associates, Inc.
FHN / First Horizon Corporation
SU / Suncor Energy Inc.
CHTR / Charter Communications, Inc.
RGA / Reinsurance Group of America, Incorporated
LADR / Ladder Capital Corp
HALO / Halozyme Therapeutics, Inc.
M / Macy's, Inc.
FICO / Fair Isaac Corporation
NWL / Newell Brands Inc.
ESNT / Essent Group Ltd.
BPMC / Blueprint Medicines Corporation
FUL / H.B. Fuller Company
CATY / Cathay General Bancorp
AMSF / AMERISAFE, Inc.