Market Value119,396,631,605
Total Holdings1972
File Date2025-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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)
NUVB / Nuvation Bio Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
ARW / Arrow Electronics, Inc.
PL / Planet Labs PBC
BBIO / BridgeBio Pharma, Inc.
NVEE / NV5 Global, Inc.
TWLO / Twilio Inc.
IONQ / IonQ, Inc.
WULF / TeraWulf Inc.
LCID / Lucid Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PATH / UiPath Inc.
ACGL / Arch Capital Group Ltd.
NAVI / Navient Corporation
AAL / American Airlines Group Inc.
MHK / Mohawk Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUBS / HubSpot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
PNFP / Pinnacle Financial Partners, Inc.
AEM / Agnico Eagle Mines Limited
SNA / Snap-on Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRH / CRH plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SPG / Simon Property Group, Inc.
EG / Everest Group, Ltd.
CWENA / Clearway Energy Inc - Class A
GLW / Corning Incorporated
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRAI / CRA International, Inc.
GVA / Granite Construction Incorporated
SDHC / Smith Douglas Homes Corp.
BLD / TopBuild Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ST / Sensata Technologies Holding plc
HOMB / Home Bancshares, Inc. (Conway, AR)
SPSC / SPS Commerce, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIGI / Colliers International Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
OCSL / Oaktree Specialty Lending Corporation
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
TRNO / Terreno Realty Corporation
BOH / Bank of Hawaii Corporation
EBAY / eBay Inc.
TCPC / BlackRock TCP Capital Corp.
MD / Pediatrix Medical Group, Inc.
VMI / Valmont Industries, Inc.
BRKR / Bruker Corporation
IESC / IES Holdings, Inc.
HAE / Haemonetics Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
COPX / Global X Funds - Global X Copper Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
WAFD / WaFd, Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGY / Magnolia Oil & Gas Corporation
POWL / Powell Industries, Inc.
WYNN / Wynn Resorts, Limited
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
QDEL / QuidelOrtho Corporation
ZETA / Zeta Global Holdings Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AEIS / Advanced Energy Industries, Inc.
DOW / Dow Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRR / Red Rock Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
RDFN / Redfin Corporation
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGNA / TEGNA Inc.
GNL / Global Net Lease, Inc.
DSGX / The Descartes Systems Group Inc.
ODFL / Old Dominion Freight Line, Inc.
HIW / Highwoods Properties, Inc.
GM / General Motors Company
EXAS / Exact Sciences Corporation
GE / General Electric Company
BKU / BankUnited, Inc.
CAT / Caterpillar Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NFLX / Netflix, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CBSH / Commerce Bancshares, Inc.
BLNK / Blink Charging Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WCC / WESCO International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
ARES.PRB / Ares Management Corporation - Preferred Security
FRT / Federal Realty Investment Trust
BBDC / Barings BDC, Inc.
GEN / Gen Digital Inc.
BXSL / Blackstone Secured Lending Fund
LKFN / Lakeland Financial Corporation
ACIW / ACI Worldwide, Inc.
NMFC / New Mountain Finance Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
STT / State Street Corporation
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
UTZ / Utz Brands, Inc.
LAZ / Lazard, Inc.
EXC / Exelon Corporation
UNFI / United Natural Foods, Inc.
RYN / Rayonier Inc.
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
HESM / Hess Midstream LP
VPU / Vanguard World Fund - Vanguard Utilities ETF
MNDY / monday.com Ltd.
CEF / Sprott Physical Gold and Silver Trust
CGNT / Cognyte Software Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LKQ / LKQ Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIVN / Rivian Automotive, Inc.
ATI / ATI Inc.
MKTX / MarketAxess Holdings Inc.
CRK / Comstock Resources, Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
UNM / Unum Group
OUT / OUTFRONT Media Inc.
UFI / Unifi, Inc.
CGAU / Centerra Gold Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TOST / Toast, Inc.
KFRC / Kforce Inc.
ALOT / AstroNova, Inc.
CART / Maplebear Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
CFR / Cullen/Frost Bankers, Inc.
EQH / Equitable Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTAI / FTAI Aviation Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
IBKR / Interactive Brokers Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOV / NOV Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APP / AppLovin Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
CDE / Coeur Mining, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DEI / Douglas Emmett, Inc.
KHC / The Kraft Heinz Company
CNH / CNH Industrial N.V.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
PAYO / Payoneer Global Inc.
MGM / MGM Resorts International
EXE / Expand Energy Corporation
MET / MetLife, Inc.
NBJP / Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
BOKF / BOK Financial Corporation
ALKS / Alkermes plc
ASB / Associated Banc-Corp
KTOS / Kratos Defense & Security Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
BUR / Burford Capital Limited
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
PINC / Premier, Inc.
RMBS / Rambus Inc.
GTES / Gates Industrial Corporation plc
NEU / NewMarket Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NNN / NNN REIT, Inc.
MTB / M&T Bank Corporation
ZWS / Zurn Elkay Water Solutions Corporation
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
FRPT / Freshpet, Inc.
BPMC / Blueprint Medicines Corporation
CUBE / CubeSmart
LNT / Alliant Energy Corporation
ATOS / Atossa Therapeutics, Inc.
PATK / Patrick Industries, Inc.
NBFC / Neuberger Berman ETF Trust - Neuberger Berman Flexible Credit Income ETF
RDWR / Radware Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
FWRG / First Watch Restaurant Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MUSA / Murphy USA Inc.
ESPR / Esperion Therapeutics, Inc.
UVSP / Univest Financial Corporation
NYT / The New York Times Company
FOUR / Shift4 Payments, Inc.
EE / Excelerate Energy, Inc.
MIDD / The Middleby Corporation
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
CMI / Cummins Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTEX / VTEX
ITGR / Integer Holdings Corporation
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AIV / Apartment Investment and Management Company
EXTR / Extreme Networks, Inc.
EWTX / Edgewise Therapeutics, Inc.
AME / AMETEK, Inc.
WTM / White Mountains Insurance Group, Ltd.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
CIEN / Ciena Corporation
CDP / COPT Defense Properties
PSX / Phillips 66
MYE / Myers Industries, Inc.
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HAYW / Hayward Holdings, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LMT / Lockheed Martin Corporation
TRC / Tejon Ranch Co.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
INSP / Inspire Medical Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
WPC / W. P. Carey Inc.
KMT / Kennametal Inc.
WMS / Advanced Drainage Systems, Inc.
O / Realty Income Corporation
FERG / Ferguson Enterprises Inc.
AGM / Federal Agricultural Mortgage Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPRY / ARS Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BWA / BorgWarner Inc.
BC / Brunswick Corporation
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKT / Tanger Inc.
FOX / Fox Corporation
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
HAIN / The Hain Celestial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
OSUR / OraSure Technologies, Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
CWST / Casella Waste Systems, Inc.
GXO / GXO Logistics, Inc.
APTV / Aptiv PLC
K / Kellanova
INVZ / Innoviz Technologies Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YOU / Clear Secure, Inc.
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COOP / Mr. Cooper Group Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
ORA / Ormat Technologies, Inc.
VRNT / Verint Systems Inc.
PB / Prosperity Bancshares, Inc.
WAY / Waystar Holding Corp.
DOC / Healthpeak Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWIN / The Baldwin Insurance Group, Inc.
CHH / Choice Hotels International, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
OPCH / Option Care Health, Inc.
SKX / Skechers U.S.A., Inc.
RHP / Ryman Hospitality Properties, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
TRU / TransUnion
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
MAPSW / WM Technology, Inc. - Equity Warrant
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARAY / Accuray Incorporated
DCI / Donaldson Company, Inc.
R / Ryder System, Inc.
MC / Moelis & Company
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
HQY / HealthEquity, Inc.
NAT / Nordic American Tankers Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
GBX / The Greenbrier Companies, Inc.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
SXT / Sensient Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FER / Ferrovial SE
ACHR / Archer Aviation Inc.
RACE / Ferrari N.V.
ASTS / AST SpaceMobile, Inc.
V / Visa Inc.
GHC / Graham Holdings Company
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
AMSF / AMERISAFE, Inc.
CNS / Cohen & Steers, Inc.
PPL / PPL Corporation
VLTO / Veralto Corporation
CRDO / Credo Technology Group Holding Ltd
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
GWRE / Guidewire Software, Inc.
AVA / Avista Corporation
TCBI / Texas Capital Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
LH / Labcorp Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FIBK / First Interstate BancSystem, Inc.
RBBN / Ribbon Communications Inc.
AMT / American Tower Corporation
ENLV / Enlivex Therapeutics Ltd.
SCHW / The Charles Schwab Corporation
BWXT / BWX Technologies, Inc.
FMC / FMC Corporation
SLGN / Silgan Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROG / Rogers Corporation
TPR / Tapestry, Inc.
BURL / Burlington Stores, Inc.
DTM / DT Midstream, Inc.
POR / Portland General Electric Company
DVA / DaVita Inc.
LNZA / LanzaTech Global, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
SPGI / S&P Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
GRAB / Grab Holdings Limited
SITM / SiTime Corporation
RL / Ralph Lauren Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARMK / Aramark
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRID / Bridgford Foods Corporation
DXCM / DexCom, Inc.
AUR / Aurora Innovation, Inc.
OSW / OneSpaWorld Holdings Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
TGTX / TG Therapeutics, Inc.
AM / Antero Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IRT / Independence Realty Trust, Inc.
OGN / Organon & Co.
MYPS / PLAYSTUDIOS, Inc.
GIB / CGI Inc.
BAP / Credicorp Ltd.
HXL / Hexcel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
TFC / Truist Financial Corporation
LADR / Ladder Capital Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VECO / Veeco Instruments Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
OSIS / OSI Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
UPST / Upstart Holdings, Inc.
TFIN / Triumph Financial, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
TSEM / Tower Semiconductor Ltd.
PHIN / PHINIA Inc.
NXT / Nextracker Inc.
VTOL / Bristow Group Inc.
UIS / Unisys Corporation
ESNT / Essent Group Ltd.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
KBR / KBR, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
MARA / MARA Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
VCTR / Victory Capital Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OPY / Oppenheimer Holdings Inc.
ONL / Orion Properties Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONMD / OneMedNet Corporation
KRG / Kite Realty Group Trust
IAUX / i-80 Gold Corp.
TEX / Terex Corporation
ANET / Arista Networks Inc
HTGC / Hercules Capital, Inc.
QSI / Quantum-Si incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
UMBF / UMB Financial Corporation
EGY / VAALCO Energy, Inc.
UBS / UBS Group AG
MPW / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
STX / Seagate Technology Holdings plc
MEDP / Medpace Holdings, Inc.
KBH / KB Home
NU / Nu Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
MDB / MongoDB, Inc.
CTAS / Cintas Corporation
ESTC / Elastic N.V.
AAPL / Apple Inc.
XENE / Xenon Pharmaceuticals Inc.
FCNCA / First Citizens BancShares, Inc.
MLR / Miller Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
FICO / Fair Isaac Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AR / Antero Resources Corporation
OXY / Occidental Petroleum Corporation
MMYT / MakeMyTrip Limited
KO / The Coca-Cola Company
AA / Alcoa Corporation
LW / Lamb Weston Holdings, Inc. Call
OKTA / Okta, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
AVTR / Avantor, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SAIA / Saia, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
IBIT / iShares Bitcoin Trust ETF
JBLU / JetBlue Airways Corporation
HLLY / Holley Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
KD / Kyndryl Holdings, Inc.
FCX / Freeport-McMoRan Inc.
EAT / Brinker International, Inc.
RF / Regions Financial Corporation
NOG / Northern Oil and Gas, Inc.
PANW / Palo Alto Networks, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
LNW / Light & Wonder, Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc. Call
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
ITRI / Itron, Inc.
TFII / TFI International Inc.
GBCI / Glacier Bancorp, Inc.
SLM / SLM Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ERIE / Erie Indemnity Company
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
HALO / Halozyme Therapeutics, Inc.
QRVO / Qorvo, Inc.
CACI / CACI International Inc
KEX / Kirby Corporation
FLR / Fluor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KN / Knowles Corporation
GLD / SPDR Gold Trust
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation
WAT / Waters Corporation
COLB / Columbia Banking System, Inc.
KRC / Kilroy Realty Corporation
ZM / Zoom Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WLYB / John Wiley & Sons, Inc.
SSRM / SSR Mining Inc.
RPM / RPM International Inc.
MTG / MGIC Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
SSYS / Stratasys Ltd.
BRC / Brady Corporation
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
GPMT / Granite Point Mortgage Trust Inc.
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
CATY / Cathay General Bancorp
FOXA / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDW / Tidewater Inc.
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
BDC / Belden Inc.
ASO / Academy Sports and Outdoors, Inc.
VIRT / Virtu Financial, Inc.
PLXS / Plexus Corp.
FIX / Comfort Systems USA, Inc.
CLNE / Clean Energy Fuels Corp.
RBA / RB Global, Inc.
UVV / Universal Corporation
MOS / The Mosaic Company
BW / Babcock & Wilcox Enterprises, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
MLI / Mueller Industries, Inc.
RC / Ready Capital Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
KVUE / Kenvue Inc.
SBRA / Sabra Health Care REIT, Inc.
ATRC / AtriCure, Inc.
J / Jacobs Solutions Inc.
GETY / Getty Images Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
LOAR / Loar Holdings Inc.
AES / The AES Corporation
NXST / Nexstar Media Group, Inc.
BSY / Bentley Systems, Incorporated
LULU / lululemon athletica inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ORI / Old Republic International Corporation
BIPC / Brookfield Infrastructure Corporation
TKR / The Timken Company
WEN / The Wendy's Company
THO / THOR Industries, Inc.
PFGC / Performance Food Group Company
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOVT / Novanta Inc.
GEV / GE Vernova Inc.
HR / Healthcare Realty Trust Incorporated
FLS / Flowserve Corporation
UCB / United Community Banks, Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
REAL / The RealReal, Inc.
CVBF / CVB Financial Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
VRNS / Varonis Systems, Inc.
GATX / GATX Corporation
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRKS / United Parks & Resorts Inc.
SW / Smurfit Westrock Plc
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
S / SentinelOne, Inc.
ESI / Element Solutions Inc
MS / Morgan Stanley
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
APG / APi Group Corporation
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
CAE / CAE Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMH / American Homes 4 Rent
AWR / American States Water Company
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTX / Minerals Technologies Inc.
AVB / AvalonBay Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
DINO / HF Sinclair Corporation
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOBO / South Bow Corporation
INSM / Insmed Incorporated
TTEK / Tetra Tech, Inc.
CTRE / CareTrust REIT, Inc.
EXP / Eagle Materials Inc.
TEM / Tempus AI, Inc.
BG / Bunge Global SA
SMHI / SEACOR Marine Holdings Inc.
CENX / Century Aluminum Company
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PODD / Insulet Corporation
XPL / Solitario Resources Corp.
ALC / Alcon Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CHX / ChampionX Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
ABCB / Ameris Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
CALM / Cal-Maine Foods, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
FLYW / Flywire Corporation
TGT / Target Corporation
EA / Electronic Arts Inc.
ALIT / Alight, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BKH / Black Hills Corporation
DOV / Dover Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BN / Brookfield Corporation
SNAP / Snap Inc.
BAH / Booz Allen Hamilton Holding Corporation
KNTK / Kinetik Holdings Inc.
CORT / Corcept Therapeutics Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Group
MTSI / MACOM Technology Solutions Holdings, Inc.
INDI / indie Semiconductor, Inc.
CHE / Chemed Corporation
OKLO / Oklo Inc.
SXI / Standex International Corporation
GLOB / Globant S.A.
BA / The Boeing Company
OII / Oceaneering International, Inc.
MTZ / MasTec, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLNE / Hamilton Lane Incorporated
CEVA / CEVA, Inc.
AVNS / Avanos Medical, Inc.
IDA / IDACORP, Inc.
RITM / Rithm Capital Corp.
TW / Tradeweb Markets Inc.
KMPR / Kemper Corporation
ACA / Arcosa, Inc.
WHR / Whirlpool Corporation
ACM / AECOM
WT / WisdomTree, Inc.
OC / Owens Corning
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VSAT / Viasat, Inc.
APH / Amphenol Corporation
COTY / Coty Inc.
PVH / PVH Corp.
ABNB / Airbnb, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AAON / AAON, Inc.
DAR / Darling Ingredients Inc.
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
DAN / Dana Incorporated
RYAN / Ryan Specialty Holdings, Inc.
VLY / Valley National Bancorp
CVE / Cenovus Energy Inc.
AVT / Avnet, Inc.
PSMT / PriceSmart, Inc.
MOGA / Moog, Inc. - Class A
MSTR / Strategy Inc
AJG / Arthur J. Gallagher & Co.
JXN / Jackson Financial Inc.
AFRM / Affirm Holdings, Inc.
CSGP / CoStar Group, Inc.
EWBC / East West Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
PK / Park Hotels & Resorts Inc.
NKE / NIKE, Inc.
AYI / Acuity Inc.
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
FWONA / Formula One Group
KEY / KeyCorp
PCG / PG&E Corporation
CPNG / Coupang, Inc.
DYN / Dyne Therapeutics, Inc.
ATUS / Altice USA, Inc.
WLY / John Wiley & Sons, Inc.
CTSO / Cytosorbents Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ENTG / Entegris, Inc.
KNF / Knife River Corporation
ONON / On Holding AG
TRN / Trinity Industries, Inc.
BMI / Badger Meter, Inc.
SLG / SL Green Realty Corp.
PEN / Penumbra, Inc.
NTRS / Northern Trust Corporation
INDA / iShares Trust - iShares MSCI India ETF
KGC / Kinross Gold Corporation
XPO / XPO, Inc.
FNB / F.N.B. Corporation
C / Citigroup Inc.
ROL / Rollins, Inc.
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
QXO / QXO, Inc.
ZION / Zions Bancorporation, National Association
CFFN / Capitol Federal Financial, Inc.
SAIC / Science Applications International Corporation
PKG / Packaging Corporation of America
SM / SM Energy Company
PRGO / Perrigo Company plc
CXT / Crane NXT, Co.
CUZ / Cousins Properties Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
DORM / Dorman Products, Inc.
TR / Tootsie Roll Industries, Inc.
HBAN / Huntington Bancshares Incorporated
HHH / Howard Hughes Holdings Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
H / Hyatt Hotels Corporation
AHCO / AdaptHealth Corp.
MUR / Murphy Oil Corporation
MNKD / MannKind Corporation
WTFC / Wintrust Financial Corporation
HUBB / Hubbell Incorporated
NJR / New Jersey Resources Corporation
AL / Air Lease Corporation
MKSI / MKS Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ESAB / ESAB Corporation
PAGS / PagSeguro Digital Ltd.
AAAU / Goldman Sachs Physical Gold ETF
GLPI / Gaming and Leisure Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TE / T1 Energy Inc.
SNDR / Schneider National, Inc.
UGI / UGI Corporation
CELH / Celsius Holdings, Inc.
DVN / Devon Energy Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
HOOD / Robinhood Markets, Inc.
NTRA / Natera, Inc.
SEB / Seaboard Corporation
BFA / Brown-Forman Corp. - Class A
AWI / Armstrong World Industries, Inc.
CADE / Cadence Bank
ENSG / The Ensign Group, Inc.
TRNS / Transcat, Inc.
BRSL / Brightstar Lottery PLC
BANC / Banc of California, Inc.
CCK / Crown Holdings, Inc.
POWI / Power Integrations, Inc.
VMC / Vulcan Materials Company
TKO / TKO Group Holdings, Inc.
APO / Apollo Global Management, Inc.
RVMD / Revolution Medicines, Inc.
LYFT / Lyft, Inc.
RDW / Redwire Corporation
LPLA / LPL Financial Holdings Inc.
DAY / Dayforce Inc.
WSM / Williams-Sonoma, Inc.
CG / The Carlyle Group Inc.
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
ATGE / Adtalem Global Education Inc.
BRO / Brown & Brown, Inc.
LMAT / LeMaitre Vascular, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRX / Xerox Holdings Corporation
PLUG / Plug Power Inc.
VCEL / Vericel Corporation
ELS / Equity LifeStyle Properties, Inc.
STLD / Steel Dynamics, Inc.
ALGM / Allegro MicroSystems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IRMD / IRADIMED CORPORATION
CNA / CNA Financial Corporation
APA / APA Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CVNA / Carvana Co.
NHI / National Health Investors, Inc.
RCI / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTAN / ServiceTitan, Inc.
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
ELF / e.l.f. Beauty, Inc.
VTRS / Viatris Inc.
WSO / Watsco, Inc.
MDU / MDU Resources Group, Inc.
BLK / BlackRock, Inc.
DDOG / Datadog, Inc.
PR / Permian Resources Corporation
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVDL / Avadel Pharmaceuticals plc
PTON / Peloton Interactive, Inc.
JAZZ / Jazz Pharmaceuticals plc
CAKE / The Cheesecake Factory Incorporated
CNDT / Conduent Incorporated
PCH / PotlatchDeltic Corporation
HWC / Hancock Whitney Corporation
GL / Globe Life Inc.
BRX / Brixmor Property Group Inc.
CLSK / CleanSpark, Inc.
UDR / UDR, Inc.
NWE / NorthWestern Energy Group, Inc.
PAYC / Paycom Software, Inc.
SABR / Sabre Corporation
DKS / DICK'S Sporting Goods, Inc.
FFIN / First Financial Bankshares, Inc.
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NEM / Newmont Corporation
CP / Canadian Pacific Kansas City Limited
JEF / Jefferies Financial Group Inc.
TMHC / Taylor Morrison Home Corporation
TU / TELUS Corporation
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
NMRK / Newmark Group, Inc.
EQT / EQT Corporation
NRGV / Energy Vault Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
LRCX / Lam Research Corporation
AON / Aon plc
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
FYBR / Frontier Communications Parent, Inc.
TLS / Telos Corporation
CNX / CNX Resources Corporation
CHDN / Churchill Downs Incorporated
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
REZI / Resideo Technologies, Inc.
TEAM / Atlassian Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADMA / ADMA Biologics, Inc.
VEEV / Veeva Systems Inc.
NWBI / Northwest Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
WAL / Western Alliance Bancorporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
LLY / Eli Lilly and Company
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
RIG / Transocean Ltd.
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
BRBR / BellRing Brands, Inc.
WSR / Whitestone REIT
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MNST / Monster Beverage Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
MMSI / Merit Medical Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNXC / Concentrix Corporation
OS / OneStream, Inc.
TNDM / Tandem Diabetes Care, Inc.
RMD / ResMed Inc.
ONB / Old National Bancorp
AAOI / Applied Optoelectronics, Inc.
BCE / BCE Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PPG / PPG Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WRB / W. R. Berkley Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
PSTG / Pure Storage, Inc.
LBRDA / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
KOS / Kosmos Energy Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
JHG / Janus Henderson Group plc
MAN / ManpowerGroup Inc.
UFPT / UFP Technologies, Inc.
IAC / IAC Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
ACI / Albertsons Companies, Inc.
GBDC / Golub Capital BDC, Inc.
HTZ / Hertz Global Holdings, Inc.
F / Ford Motor Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
PG / The Procter & Gamble Company
STN / Stantec Inc.
GNTX / Gentex Corporation
MHO / M/I Homes, Inc.
ANSS / ANSYS, Inc.
NE / Noble Corporation plc
LSCC / Lattice Semiconductor Corporation
OGE / OGE Energy Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
MODV / ModivCare Inc.
SRE / Sempra
PH / Parker-Hannifin Corporation
MTCH / Match Group, Inc.
SHAK / Shake Shack Inc.
M / Macy's, Inc.
MTCH / Match Group, Inc. Call
ES / Eversource Energy
TER / Teradyne, Inc.
G / Genpact Limited
PSLV / Sprott Physical Silver Trust
FSS / Federal Signal Corporation
CTVA / Corteva, Inc.
WMT / Walmart Inc.
CC / The Chemours Company
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
OLED / Universal Display Corporation
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
EPAC / Enerpac Tool Group Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
VIAV / Viavi Solutions Inc.
PCOR / Procore Technologies, Inc.
ARKO / Arko Corp.
WOLF / Wolfspeed, Inc.
AMD / Advanced Micro Devices, Inc.
HIMS / Hims & Hers Health, Inc.
US819047AB70 / CONVERTIBLE ZERO
PBH / Prestige Consumer Healthcare Inc.
WFC / Wells Fargo & Company
BAC.PRL / Bank of America Corporation - Preferred Stock
CIFR / Cipher Mining Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LESL / Leslie's, Inc.
CRBG / Corebridge Financial, Inc.
ABSI / Absci Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CTV.WS / Innovid Corp. - Equity Warrant
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LCII / LCI Industries
AZPN / Aspen Technology, Inc.
IDYA / IDEAYA Biosciences, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GSAT / Globalstar, Inc.
BRZE / Braze, Inc.
SARO / StandardAero, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
WLFC / Willis Lease Finance Corporation
SPB / Spectrum Brands Holdings, Inc.
FDUS / Fidus Investment Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WERN / Werner Enterprises, Inc.
SMAR / Smartsheet Inc.
HOG / Harley-Davidson, Inc.
HCP / HashiCorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FOLD / Amicus Therapeutics, Inc.
CAMT / Camtek Ltd.
VCYT / Veracyte, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SILV / SilverCrest Metals Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UBSI / United Bankshares, Inc.
SEM / Select Medical Holdings Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACLS / Axcelis Technologies, Inc.
OWL / Blue Owl Capital Inc.
REYN / Reynolds Consumer Products Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
MOD / Modine Manufacturing Company
INFN / Infinera Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALKT / Alkami Technology, Inc.
TXO / TXO Partners, L.P.
GRP.U / Granite Real Estate Investment Trust
SSTK / Shutterstock, Inc.
HROW / Harrow, Inc.
TFSL / TFS Financial Corporation
SUM / Summit Materials, Inc.
ROIC / Retail Opportunity Investments Corp.
ALTR / Altair Engineering Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARVN / Arvinas, Inc.
STEM / Stem, Inc.
BBCP / Concrete Pumping Holdings, Inc.
RHI / Robert Half Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
YETI / YETI Holdings, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SOAR / Volato Group, Inc.
LVO / LiveOne, Inc.
GOOGL / Alphabet Inc.
AGL / agilon health, inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
BX / Blackstone Inc.
GSHD / Goosehead Insurance, Inc
US91879QAN97 / CONVERTIBLE ZERO
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACT / Enact Holdings, Inc.
PDCO / Patterson Companies, Inc.
CCOI / Cogent Communications Holdings, Inc.
IVVD / Invivyd, Inc.
NVST / Envista Holdings Corporation
CABO / Cable One, Inc.
ATRO / Astronics Corporation
HEIA / Heico Corp. - Class A
NBET / Neuberger Berman ETF Trust - Neuberger Berman Energy Transition & Infrastructure ETF
REKR / Rekor Systems, Inc.
X / United States Steel Corporation
TAC / TransAlta Corporation
STNG / Scorpio Tankers Inc.
ENR / Energizer Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
GFS / GLOBALFOUNDRIES Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ACMR / ACM Research, Inc.
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
W / Wayfair Inc.
CCAP / Crescent Capital BDC, Inc.
ALLO / Allogene Therapeutics, Inc.
US86771WAB19 / CONVERTIBLE ZERO
SRPT / Sarepta Therapeutics, Inc.
AZEK / The AZEK Company Inc.
JWN / Nordstrom, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DB / Deutsche Bank Aktiengesellschaft
FVR / FrontView REIT, Inc.
LION / Lionsgate Studios Corp.
GPI / Group 1 Automotive, Inc.
LLYVK / Liberty Live Group
MAIN / Main Street Capital Corporation
OR / OR Royalties Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
DFS / Discover Financial Services
MDGL / Madrigal Pharmaceuticals, Inc.
RS / Reliance, Inc.
BA.PRA / The Boeing Company - Preferred Security
NBTB / NBT Bancorp Inc.
BERY / Berry Global Group, Inc.
DESP / Despegar.com, Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WES / Western Midstream Partners, LP - Limited Partnership
UHS / Universal Health Services, Inc.
UMH / UMH Properties, Inc.
DY / Dycom Industries, Inc.
STRL / Sterling Infrastructure, Inc.
RSG / Republic Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LPX / Louisiana-Pacific Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
NCNO / nCino, Inc.
LNN / Lindsay Corporation
SIGI / Selective Insurance Group, Inc.
PHM / PulteGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
SF / Stifel Financial Corp.
CYBR / CyberArk Software Ltd.
CCS / Century Communities, Inc.
MZTI / The Marzetti Company
SKY / Champion Homes, Inc.
ESGR / Enstar Group Limited
HLMN / Hillman Solutions Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
GDDY / GoDaddy Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MA / Mastercard Incorporated
MBLY / Mobileye Global Inc.
GFL / GFL Environmental Inc.
PAX / Patria Investments Limited
INVX / Innovex International, Inc.
CROX / Crocs, Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
GME / GameStop Corp.
FOXF / Fox Factory Holding Corp.
DOCU / DocuSign, Inc.
IBM / International Business Machines Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBA / Walgreens Boots Alliance, Inc.
ICUI / ICU Medical, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ERAS / Erasca, Inc.
TFX / Teleflex Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMRX / Amneal Pharmaceuticals, Inc.
GEAR / Revelyst, Inc.
RJF / Raymond James Financial, Inc.
HYLN / Hyliion Holdings Corp.
GOLD / Barrick Mining Corporation
SNPS / Synopsys, Inc.
BECN / Beacon Roofing Supply, Inc.
KR / The Kroger Co.
URI / United Rentals, Inc.
MSDL / Morgan Stanley Direct Lending Fund
CRGY / Crescent Energy Company
SNDK / Sandisk Corporation
OGS / ONE Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESE / ESCO Technologies Inc.
COO / The Cooper Companies, Inc.
PROF / Profound Medical Corp.
WBS / Webster Financial Corporation
EAF / GrafTech International Ltd.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SFBS / ServisFirst Bancshares, Inc.
AEE / Ameren Corporation
EXLS / ExlService Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
DPZ / Domino's Pizza, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AROC / Archrock, Inc.
AXON / Axon Enterprise, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTM / ZoomInfo Technologies Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
NBCR / Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
HRL / Hormel Foods Corporation
CRC / California Resources Corporation
WDAY / Workday, Inc.
SR / Spire Inc.
AXS / AXIS Capital Holdings Limited
FLG / Flagstar Financial, Inc.
DASH / DoorDash, Inc.
MQ / Marqeta, Inc.
CVLT / Commvault Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
CE / Celanese Corporation
WING / Wingstop Inc.
ICE / Intercontinental Exchange, Inc.
MBI / MBIA Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
MTDR / Matador Resources Company
KMI / Kinder Morgan, Inc.
RVLV / Revolve Group, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DOX / Amdocs Limited
VERX / Vertex, Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
ANF / Abercrombie & Fitch Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
EPR / EPR Properties
YUM / Yum! Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APLE / Apple Hospitality REIT, Inc.
MFIC / MidCap Financial Investment Corporation
BE / Bloom Energy Corporation
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
BROS / Dutch Bros Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LENB / Lennar Corp. - Class B
BCC / Boise Cascade Company
CWEN / Clearway Energy, Inc.
CYTK / Cytokinetics, Incorporated
FUL / H.B. Fuller Company
TDS / Telephone and Data Systems, Inc.
ODP / The ODP Corporation
YUMC / Yum China Holdings, Inc.
CNO / CNO Financial Group, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
FTI / TechnipFMC plc
PARA / Paramount Global
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COMP / Compass, Inc.
FTS / Fortis Inc.
RBC / RBC Bearings Incorporated
TXNM / TXNM Energy, Inc.
PPC / Pilgrim's Pride Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ILMN / Illumina, Inc.
FTDR / Frontdoor, Inc.
CHKP / Check Point Software Technologies Ltd.
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
KKR.PRD / KKR & Co. Inc. - Preferred Stock
INDY / iShares Trust - iShares India 50 ETF
PRCT / PROCEPT BioRobotics Corporation
US48123VAE20 / CONV. NOTE
PAYX / Paychex, Inc.
RDDT / Reddit, Inc.
BDX / Becton, Dickinson and Company
DUOL / Duolingo, Inc.
RUN / Sunrun Inc.
SJM / The J. M. Smucker Company
SCVL / Shoe Carnival, Inc.
SWK / Stanley Black & Decker, Inc.
UAL / United Airlines Holdings, Inc.
THC / Tenet Healthcare Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AX / Axos Financial, Inc.
CNMD / CONMED Corporation
OMF / OneMain Holdings, Inc.
XYZ / Block, Inc.
VNOM / Viper Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
WH / Wyndham Hotels & Resorts, Inc.
NXE / NexGen Energy Ltd.
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
BRK.B / Berkshire Hathaway Inc.
WINA / Winmark Corporation
FNF / Fidelity National Financial, Inc.
BKR / Baker Hughes Company
HSY / The Hershey Company
MORN / Morningstar, Inc.
NTR / Nutrien Ltd.
Z / Zillow Group, Inc.
SLF / Sun Life Financial Inc.
TLN / Talen Energy Corporation
PCT / PureCycle Technologies, Inc.
CMC / Commercial Metals Company
CAVA / CAVA Group, Inc.
BGC / BGC Group, Inc.
XEL / Xcel Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JBTM / JBT Marel Corporation
SLDP / Solid Power, Inc.
NVEC / NVE Corporation
PCG.PRX / PG&E Corporation - Preferred Security
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LECO / Lincoln Electric Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CALX / Calix, Inc.
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
WD / Walker & Dunlop, Inc.
AU / AngloGold Ashanti plc
META / Meta Platforms, Inc.
IT / Gartner, Inc.
FFIV / F5, Inc.
ATMU / Atmus Filtration Technologies Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WFG / West Fraser Timber Co. Ltd.
CEG / Constellation Energy Corporation
LUMN / Lumen Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
HD / The Home Depot, Inc.
IHRT / iHeartMedia, Inc.
KAR / OPENLANE, Inc.
IP / International Paper Company
KFY / Korn Ferry
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
STVN / Stevanato Group S.p.A.
SPXC / SPX Technologies, Inc.
EXPO / Exponent, Inc.
NFE / New Fortress Energy Inc.
RDN / Radian Group Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBP / Installed Building Products, Inc.
CPK / Chesapeake Utilities Corporation
RBRK / Rubrik, Inc.
FIVE / Five Below, Inc.
RDNT / RadNet, Inc.
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
CHEF / The Chefs' Warehouse, Inc.
ASH / Ashland Inc.
MATX / Matson, Inc.
VZ / Verizon Communications Inc.
PSA / Public Storage
MTRN / Materion Corporation
KWR / Quaker Chemical Corporation
BMRN / BioMarin Pharmaceutical Inc.
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
IAUM / iShares Gold Trust Micro
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
RGA / Reinsurance Group of America, Incorporated
NSA / National Storage Affiliates Trust
REVG / REV Group, Inc.
PI / Impinj, Inc.
VRT / Vertiv Holdings Co
GIS / General Mills, Inc.
HLIT / Harmonic Inc.
STR / Sitio Royalties Corp.
RRX / Regal Rexnord Corporation
ALK / Alaska Air Group, Inc.
NBIS / Nebius Group N.V.
CIVI / Civitas Resources, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
STC / Stewart Information Services Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MMM / 3M Company
IAU / iShares Gold Trust
AGO / Assured Guaranty Ltd.
HURN / Huron Consulting Group Inc.
PRM / Perimeter Solutions, Inc.
EEFT / Euronet Worldwide, Inc.
FROG / JFrog Ltd.
RUSH.A / Rush Enterprises, Inc.
IPGP / IPG Photonics Corporation
STE / STERIS plc
CW / Curtiss-Wright Corporation
NSP / Insperity, Inc.
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
PYCR / Paycor HCM, Inc.
SANA / Sana Biotechnology, Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
AVAV / AeroVironment, Inc.
MO / Altria Group, Inc.
AMARIN ADR REPRESENTING PLC ADR / ADR (023111206)
ELV / Elevance Health, Inc.
ARCC / Ares Capital Corporation
ABG / Asbury Automotive Group, Inc.
CAR / Avis Budget Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BMO / Bank of Montreal
HRB / H&R Block, Inc.
BDN / Brandywine Realty Trust
BFB / Brown-Forman Corp. - Class B
CNK / Cinemark Holdings, Inc.
DDS / Dillard's, Inc.
DT / Dynatrace, Inc.
SATS 3 7/8 11/30/30 / Bond (278768AB2)
EFXT / Enerflex Ltd.
ETWO / E2open Parent Holdings, Inc.
FSM / Fortuna Mining Corp.
UNIT / Unity Group LLC
GIL / Gildan Activewear Inc.
IDXX / IDEXX Laboratories, Inc.
ITT / ITT Inc.
INTC / Intel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LEA / Lear Corporation
MARRIOTT VACATION WORLDW / Bond (57164YAF4)
MRCY / Mercury Systems, Inc.
PTC / PTC Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SSP / The E.W. Scripps Company
SWX / Southwest Gas Holdings, Inc.
SGC / Superior Group of Companies, Inc.
TWST / Twist Bioscience Corporation
VSEC / VSE Corporation
VRSK / Verisk Analytics, Inc.
WU / The Western Union Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LFST / LifeStance Health Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
APPF / AppFolio, Inc.
AAP / Advance Auto Parts, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HGTY / Hagerty, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XFOR / X4 Pharmaceuticals, Inc.
SMTC / Semtech Corporation
LAD / Lithia Motors, Inc.
HBM / Hudbay Minerals Inc.
NPO / Enpro Inc.
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
US70614WAB63 / Peloton Interactive, Inc.
MELI / MercadoLibre, Inc.
MKL / Markel Group Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ROAD / Construction Partners, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
SXC / SunCoke Energy, Inc.
GPRO / GoPro, Inc.
RIOT / Riot Platforms, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EVV / Eaton Vance Limited Duration Income Fund
DHI / D.R. Horton, Inc.
ENS / EnerSys
BILL / BILL Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STLA / Stellantis N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLS / Celestica Inc.
US009066AB74 / CONVERTIBLE ZERO
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DHC / Diversified Healthcare Trust
PRVA / Privia Health Group, Inc.
IBOC / International Bancshares Corporation
FULT / Fulton Financial Corporation
STNE / StoneCo Ltd.
TRI / Thomson Reuters Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CABA / Cabaletta Bio, Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
IYW / iShares Trust - iShares U.S. Technology ETF
LGFB / Lions Gate Entertainment Corp. - Class B
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
SGHC / Super Group (SGHC) Limited
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
TT / Trane Technologies plc
FRGE / Forge Global Holdings, Inc.
WMG / Warner Music Group Corp.
FWONK / Formula One Group
US163072AA98 / Cheesecake Factory Inc/The
OBDC / Blue Owl Capital Corporation
TPL / Texas Pacific Land Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ARKO / Arko Corp.
NET / Cloudflare, Inc.
ACHC / Acadia Healthcare Company, Inc.
MFC / Manulife Financial Corporation
PCVX / Vaxcyte, Inc.
SDRL / Seadrill Limited
GSBD / Goldman Sachs BDC, Inc.
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLN / Olin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YEXT / Yext, Inc.
SHCO / Soho House & Co Inc.
SOLV / Solventum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IEX / IDEX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EMN / Eastman Chemical Company
ECG / Everus Construction Group, Inc.
NSIT / Insight Enterprises, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FR / First Industrial Realty Trust, Inc.
TDUP / ThredUp Inc.
KNSL / Kinsale Capital Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IDCC / InterDigital, Inc.
ROIV / Roivant Sciences Ltd.
HSTM / HealthStream, Inc.
DDD / 3D Systems Corporation
EXPI / eXp World Holdings, Inc.
NATL / NCR Atleos Corporation
TTI / TETRA Technologies, Inc.
PLD / Prologis, Inc.
BL / BlackLine, Inc.
MODG / Topgolf Callaway Brands Corp.
RKLB / Rocket Lab Corporation
CHGG / Chegg, Inc.
CPT / Camden Property Trust
HL / Hecla Mining Company
BAM / Brookfield Asset Management Ltd.
OZK / Bank OZK
ISRG / Intuitive Surgical, Inc.
INVH / Invitation Homes Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LAB / Standard BioTools Inc.
TTC / The Toro Company
NXRT / NexPoint Residential Trust, Inc.
SUI / Sun Communities, Inc.
RLI / RLI Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
PDM / Piedmont Realty Trust, Inc.
CRVL / CorVel Corporation
TECH / Bio-Techne Corporation
SEIC / SEI Investments Company
QLYS / Qualys, Inc.
EVRG / Evergy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
ALLE / Allegion plc
TPG / TPG Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAS / Masco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FBP / First BanCorp.
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
PLNT / Planet Fitness, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GFF / Griffon Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IVZ / Invesco Ltd.
CORZ / Core Scientific, Inc.
AOS / A. O. Smith Corporation
MAC / The Macerich Company
NWSA / News Corporation
IART / Integra LifeSciences Holdings Corporation
IRM / Iron Mountain Incorporated
RRC / Range Resources Corporation
CURB / Curbline Properties Corp.
AN / AutoNation, Inc.
PPTA / Perpetua Resources Corp.
WELL / Welltower Inc.
NVRI / Enviri Corporation
ESS / Essex Property Trust, Inc.
ATO / Atmos Energy Corporation
XPER / Xperi Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
MGA / Magna International Inc.
TECK.B / Teck Resources Limited
UA / Under Armour, Inc.
WCN / Waste Connections, Inc.
FLTR / Flutter Entertainment plc
GMED / Globus Medical, Inc.
BANR / Banner Corporation
WDC / Western Digital Corporation
MCK / McKesson Corporation
WSC / WillScot Holdings Corporation
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
SVC / Service Properties Trust
MAA / Mid-America Apartment Communities, Inc.
BJRI / BJ's Restaurants, Inc.
NVTS / Navitas Semiconductor Corporation
SSD / Simpson Manufacturing Co., Inc.
OVV / Ovintiv Inc.
WDFC / WD-40 Company
ZTS / Zoetis Inc.
AZTA / Azenta, Inc.
PLMR / Palomar Holdings, Inc.
CHWY / Chewy, Inc.
GEO / The GEO Group, Inc.
LASR / nLIGHT, Inc.
FPH / Five Point Holdings, LLC
0YK / Verra Mobility Corporation
CNNE / Cannae Holdings, Inc.
BHVN / Biohaven Ltd.
SES / SES AI Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
PNR / Pentair plc
ICLR / ICON Public Limited Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
HAS / Hasbro, Inc.
PSN / Parsons Corporation
STWD / Starwood Property Trust, Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
DHT / DHT Holdings, Inc.
FELE / Franklin Electric Co., Inc.
RPRX / Royalty Pharma plc
NCDL / Nuveen Churchill Direct Lending Corp.
AXP / American Express Company
MVIS / MicroVision, Inc.
TDY / Teledyne Technologies Incorporated
FORM / FormFactor, Inc.
CMTG / Claros Mortgage Trust, Inc.
BEPC / Brookfield Renewable Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CTRA / Coterra Energy Inc.
AMCR / Amcor plc
HII / Huntington Ingalls Industries, Inc.
NPWR / NET Power Inc.
AHR / American Healthcare REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SN / SharkNinja, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
CSW / CSW Industrials, Inc.
MASI / Masimo Corporation
VNT / Vontier Corporation
RGEN / Repligen Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IFF / International Flavors & Fragrances Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VVV / Valvoline Inc.
BFH / Bread Financial Holdings, Inc.
STRK / Strategy Inc - Preferred Stock
SAIL / SailPoint, Inc.
SOFI / SoFi Technologies, Inc.
ONTO / Onto Innovation Inc.
IVT / InvenTrust Properties Corp.
TBBB / BBB Foods Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VKTX / Viking Therapeutics, Inc.
SNOW / Snowflake Inc.
CNR / Core Natural Resources, Inc.
FCFS / FirstCash Holdings, Inc.
CRWV / CoreWeave, Inc.
ORLA / Orla Mining Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
FLO / Flowers Foods, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
SANM / Sanmina Corporation
MSGS / Madison Square Garden Sports Corp.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
SKIN / The Beauty Health Company
EDR / Endeavor Group Holdings, Inc.
OPEN / Opendoor Technologies Inc.
ROCK / Gibraltar Industries, Inc.
FN / Fabrinet
CGNX / Cognex Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
USPH / U.S. Physical Therapy, Inc.
TPH / Tri Pointe Homes, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QGEN / Qiagen N.V.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PGRE / Paramount Group, Inc.
OUT / OUTFRONT Media Inc.
FUBO / fuboTV Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBGR / Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF
ALTM / Arcadium Lithium plc
IDU / iShares Trust - iShares U.S. Utilities ETF
VAL / Valaris Limited
MEOH / Methanex Corporation
PACB / Pacific Biosciences of California, Inc.
NKTR / Nektar Therapeutics
TWIN / Twin Disc, Incorporated
LUNR / Intuitive Machines, Inc.
NMIH / NMI Holdings, Inc.
ROOT / Root, Inc.
SPNT / SiriusPoint Ltd.
PRMB / Primo Brands Corporation
MBC / MasterBrand, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACRS / Aclaris Therapeutics, Inc.
VNO / Vornado Realty Trust
BCO / The Brink's Company
EVR / Evercore Inc.
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VALU / Value Line, Inc.
VRSN / VeriSign, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
EQIX / Equinix, Inc.
IMAX / IMAX Corporation
SLXNW / Silexion Therapeutics Corp - Equity Warrant
ALE / ALLETE, Inc.
HLIO / Helios Technologies, Inc.
CWK / Cushman & Wakefield plc
FSK / FS KKR Capital Corp.
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
TTD / The Trade Desk, Inc.
EIX / Edison International
CI / The Cigna Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
UHALB / U-Haul Holding Company - Series N
SNV / Synovus Financial Corp.
SMPL / The Simply Good Foods Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
ALAB / Astera Labs, Inc.
AMAT / Applied Materials, Inc.
UG / United-Guardian, Inc.
FDX / FedEx Corporation
CR / Crane Company
ADT / ADT Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WLK / Westlake Corporation
SCHL / Scholastic Corporation
GERN / Geron Corporation
FUN / Six Flags Entertainment Corporation
GKOS / Glaukos Corporation
CCL / Carnival Corporation & plc
SATS / EchoStar Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VREX / Varex Imaging Corporation
DKNG / DraftKings Inc.
ROP / Roper Technologies, Inc.
CPA / Copa Holdings, S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
POST / Post Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
WHD / Cactus, Inc.
STEP / StepStone Group Inc.
NTNX / Nutanix, Inc.
GH / Guardant Health, Inc.
PFG / Principal Financial Group, Inc.
CVCO / Cavco Industries, Inc.
IOT / Samsara Inc.
UFPI / UFP Industries, Inc.
ENVX / Enovix Corporation
SEE / Sealed Air Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SMR / NuScale Power Corporation
FCPT / Four Corners Property Trust, Inc.
SCI / Service Corporation International
NVR / NVR, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
AGI / Alamos Gold Inc.
AXTA / Axalta Coating Systems Ltd.
TMUS / T-Mobile US, Inc.
OTEX / Open Text Corporation
WTI / W&T Offshore, Inc.
FLEX / Flex Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALV / Autoliv, Inc.
GEHC / GE HealthCare Technologies Inc.
GT / The Goodyear Tire & Rubber Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHYS / Sprott Physical Gold Trust
ULS / UL Solutions Inc.
FCN / FTI Consulting, Inc.
HRI / Herc Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADM / Archer-Daniels-Midland Company
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
TRGP / Targa Resources Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
COLD / Americold Realty Trust, Inc.
TEL / TE Connectivity plc
NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund
SSB / SouthState Corporation
PGC / Peapack-Gladstone Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ON / ON Semiconductor Corporation
ADEA / Adeia Inc.
GNW / Genworth Financial, Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
MMS / Maximus, Inc.
FND / Floor & Decor Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
QTWO / Q2 Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COLM / Columbia Sportswear Company
OFLX / Omega Flex, Inc.
NEOG / Neogen Corporation
WRBY / Warby Parker Inc.
AMBA / Ambarella, Inc.
U / Unity Software Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EME / EMCOR Group, Inc.
OHI / Omega Healthcare Investors, Inc.
OI / O-I Glass, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UEC / Uranium Energy Corp.
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
NDSN / Nordson Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
OSPN / OneSpan Inc.
RVTY / Revvity, Inc.
HLI / Houlihan Lokey, Inc.
ANIP / ANI Pharmaceuticals, Inc.
DERM / Journey Medical Corporation
NVDA / NVIDIA Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NG / NovaGold Resources Inc.
SLAB / Silicon Laboratories Inc.
KAI / Kadant Inc.
HEI / HEICO Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XP / XP Inc.
LW / Lamb Weston Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
AGCO / AGCO Corporation
COR / Cencora, Inc.
NVMI / Nova Ltd.
NSSC / Napco Security Technologies, Inc.
AIG / American International Group, Inc.
MRP / Millrose Properties, Inc.
NRC / National Research Corporation
FTV / Fortive Corporation
CHPT / ChargePoint Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSA / MSA Safety Incorporated
WTS / Watts Water Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PECO / Phillips Edison & Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
SLRC / SLR Investment Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
TNL / Travel + Leisure Co.
BLMN / Bloomin' Brands, Inc.
AIZ / Assurant, Inc.
BCPC / Balchem Corporation
ELAN / Elanco Animal Health Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
CERS / Cerus Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAAS / Pan American Silver Corp.
LITE / Lumentum Holdings Inc.
SU / Suncor Energy Inc.
JOBY / Joby Aviation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROKU / Roku, Inc.
COIN / Coinbase Global, Inc.
MCO / Moody's Corporation
SGI / Somnigroup International Inc.
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCO / Clear Channel Outdoor Holdings, Inc.
L / Loews Corporation
NTLA / Intellia Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
COCP / Cocrystal Pharma, Inc.
VLO / Valero Energy Corporation
SKYW / SkyWest, Inc.
PFS / Provident Financial Services, Inc.
RELY / Remitly Global, Inc.
CHRS / Coherus Oncology, Inc.
AIRG / Airgain, Inc.
SIRI / Sirius XM Holdings Inc.
CMLS / Cumulus Media Inc.
SOUN / SoundHound AI, Inc.
UNH / UnitedHealth Group Incorporated
PAG / Penske Automotive Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
VST / Vistra Corp.
DECK / Deckers Outdoor Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PM / Philip Morris International Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
NBTR / Neuberger Berman ETF Trust - Neuberger Berman Total Return Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
FSLR / First Solar, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTKB / Cytek Biosciences, Inc.