Market Value33,727,878,498
Total Holdings1124
File Date2023-05-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LMT / Lockheed Martin Corporation
CTLT / Catalent, Inc.
US98980GAB86 / CONV. NOTE
TGNA / TEGNA Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
TRIP / Tripadvisor, Inc.
CDP / COPT Defense Properties
SIGI / Selective Insurance Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMA / Comerica Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HXL / Hexcel Corporation
DINO / HF Sinclair Corporation
CBSH / Commerce Bancshares, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BEPC / Brookfield Renewable Corporation
TEL / TE Connectivity plc
TAC / TransAlta Corporation
FCFS / FirstCash Holdings, Inc.
DOX / Amdocs Limited
WHR / Whirlpool Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
COUP / Coupa Software Inc
SNAP / Snap Inc.
CLH / Clean Harbors, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
FWONK / Formula One Group
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
CSIQ / Canadian Solar Inc.
ALLY / Ally Financial Inc.
AVT / Avnet, Inc.
LOPE / Grand Canyon Education, Inc.
CHRD / Chord Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
IBOC / International Bancshares Corporation
LYFT / Lyft, Inc.
PBF / PBF Energy Inc.
GBCI / Glacier Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
NOV / NOV Inc.
US23804LAB99 / CONV. NOTE
SNDR / Schneider National, Inc.
US29355AAF49 / Enphase Energy Inc
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US60937PAD87 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
LAZ / Lazard, Inc.
SRCE / 1st Source Corporation
DRRX / DURECT Corporation
FBP / First BanCorp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DISH / DISH Network Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SGFY / Signify Health Inc - Class A
JWSM / Jaws Mustang Acquisition Corporation
FACT / FACT II Acquisition Corp
PDOT / Peridot Acquisition Corp II - Class A
ASC / Ardmore Shipping Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
CLFD / Clearfield, Inc.
RRX / Regal Rexnord Corporation
ESAB / ESAB Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
US723787AP23 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
OGE / OGE Energy Corp.
ABT / Abbott Laboratories
US094235AB49 / CONV. NOTE
EFSC / Enterprise Financial Services Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
OSI / Osiris Acquisition Corp.
NYT / The New York Times Company
KHC / The Kraft Heinz Company
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TXG / 10x Genomics, Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
PAYX / Paychex, Inc.
DSGX / The Descartes Systems Group Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
CM / Canadian Imperial Bank of Commerce Call
NTAP / NetApp, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FCN / FTI Consulting, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
LNG / Cheniere Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACM / AECOM
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
FOX / Fox Corporation
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
TU / TELUS Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AON / Aon plc
GWRE / Guidewire Software, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNQ / Canadian Natural Resources Limited
TTEK / Tetra Tech, Inc.
BAP / Credicorp Ltd.
LBRDK / Liberty Broadband Corporation
FI / Fiserv, Inc. Call
FLO / Flowers Foods, Inc.
DXCM / DexCom, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SON / Sonoco Products Company
WST / West Pharmaceutical Services, Inc.
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
GIB / CGI Inc.
FE / FirstEnergy Corp.
VICI / VICI Properties Inc.
CHE / Chemed Corporation
PAAS / Pan American Silver Corp.
FBIN / Fortune Brands Innovations, Inc.
MDB / MongoDB, Inc.
STN / Stantec Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
LCID / Lucid Group, Inc.
TRP / TC Energy Corporation
VTR / Ventas, Inc.
COLB / Columbia Banking System, Inc.
RDN / Radian Group Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
DNOW / DNOW Inc.
WBS / Webster Financial Corporation
MFC / Manulife Financial Corporation
HWM / Howmet Aerospace Inc.
OTIS / Otis Worldwide Corporation
INVH / Invitation Homes Inc.
HLI / Houlihan Lokey, Inc.
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
SNOW / Snowflake Inc.
TXRH / Texas Roadhouse, Inc.
BWXT / BWX Technologies, Inc.
SAM / The Boston Beer Company, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
DTE / DTE Energy Company
PH / Parker-Hannifin Corporation
FIX / Comfort Systems USA, Inc.
NEU / NewMarket Corporation
TWOA / two
CRAI / CRA International, Inc.
SSB / SouthState Corporation
HELE / Helen of Troy Limited
WRK / WestRock Company
NXST / Nexstar Media Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US252131AH00 / CONV. NOTE
EWI / iShares, Inc. - iShares MSCI Italy ETF
EXLS / ExlService Holdings, Inc.
HURN / Huron Consulting Group Inc.
NCR / NCR Corp.
US58733RAD44 / Mercadolibre Inc Bond
/ Diamond Offshore Drilling Inc
US697435AD78 / Palo Alto Networks Inc Bond
FXE / Invesco CurrencyShares Euro Trust
US194693AB34 / Colliers International Group Inc
US443573AD20 / CONV. NOTE
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US852234AD56 / Square Inc Bond
GHC / Graham Holdings Company
TRTN / Triton International Limited
PKG / Packaging Corporation of America
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BFB / Brown-Forman Corp. - Class B
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
GMED / Globus Medical, Inc.
HTBK / Heritage Commerce Corp
FDX / FedEx Corporation
APH / Amphenol Corporation
MEDP / Medpace Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
INCY / Incyte Corporation
DT / Dynatrace, Inc.
BRKR / Bruker Corporation
TFII / TFI International Inc.
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
CACI / CACI International Inc
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
WU / The Western Union Company
QSR / Restaurant Brands International Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
DOOO / BRP Inc.
REG / Regency Centers Corporation
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
CCL / Carnival Corporation & plc
MASI / Masimo Corporation
SSNC / SS&C Technologies Holdings, Inc.
JNPR / Juniper Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FRT / Federal Realty Investment Trust
RUN / Sunrun Inc.
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
PBA / Pembina Pipeline Corporation
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
VET / Vermilion Energy Inc.
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXON / Axon Enterprise, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
ABNB / Airbnb, Inc.
PSA / Public Storage
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CLX / The Clorox Company
IMO / Imperial Oil Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
SO / The Southern Company
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
DPZ / Domino's Pizza, Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALLE / Allegion plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley Put
ADC / Agree Realty Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
BN / Brookfield Corporation
MRNA / Moderna, Inc.
IR / Ingersoll Rand Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
O / Realty Income Corporation
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
BAM / Brookfield Asset Management Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RLI / RLI Corp.
HRL / Hormel Foods Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRMB / Trimble Inc.
GE / General Electric Company
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
BG / Bunge Global SA
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
CAE / CAE Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PODD / Insulet Corporation
EFXT / Enerflex Ltd.
ALSN / Allison Transmission Holdings, Inc.
OTEX / Open Text Corporation
DAR / Darling Ingredients Inc.
PSN / Parsons Corporation
ORCL / Oracle Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
LNT / Alliant Energy Corporation
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCJ / Cameco Corporation
AER / AerCap Holdings N.V.
NDAQ / Nasdaq, Inc.
DNN / Denison Mines Corp.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
LVS / Las Vegas Sands Corp.
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
SOXX / iShares Trust - iShares Semiconductor ETF
AXS / AXIS Capital Holdings Limited
TW / Tradeweb Markets Inc.
ARW / Arrow Electronics, Inc.
TT / Trane Technologies plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
AVY / Avery Dennison Corporation
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
ENTG / Entegris, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
CSGP / CoStar Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
PCG / PG&E Corporation
AEM / Agnico Eagle Mines Limited
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
ACHC / Acadia Healthcare Company, Inc.
EMN / Eastman Chemical Company
MAA / Mid-America Apartment Communities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
EFX / Equifax Inc.
XYZ / Block, Inc.
GFL / GFL Environmental Inc.
MSGS / Madison Square Garden Sports Corp.
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
HCC / Warrior Met Coal, Inc.
BKR / Baker Hughes Company
GLPI / Gaming and Leisure Properties, Inc.
PLUG / Plug Power Inc.
DXC / DXC Technology Company
WPM / Wheaton Precious Metals Corp.
GLD / SPDR Gold Trust Put
TPL / Texas Pacific Land Corporation
H / Hyatt Hotels Corporation
AMZN / Amazon.com, Inc. Put
WMB / The Williams Companies, Inc.
AFG / American Financial Group, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
HBAN / Huntington Bancshares Incorporated
PRGS / Progress Software Corporation
MTCH / Match Group, Inc.
PSX / Phillips 66
RY / Royal Bank of Canada
WBD / Warner Bros. Discovery, Inc.
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
EME / EMCOR Group, Inc.
NTRA / Natera, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
NWS / News Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELS / Equity LifeStyle Properties, Inc.
CG / The Carlyle Group Inc.
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
CW / Curtiss-Wright Corporation
V / Visa Inc.
K / Kellanova
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
GL / Globe Life Inc.
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
CHH / Choice Hotels International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
SLF / Sun Life Financial Inc.
KIM / Kimco Realty Corporation
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
PWR / Quanta Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CPT / Camden Property Trust
MSCI / MSCI Inc.
IBM / International Business Machines Corporation
T / AT&T Inc. Put
IRDM / Iridium Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CF / CF Industries Holdings, Inc.
GIS / General Mills, Inc.
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
NBIX / Neurocrine Biosciences, Inc.
EQT / EQT Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
MANH / Manhattan Associates, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company Put
RS / Reliance, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
PINS / Pinterest, Inc.
HII / Huntington Ingalls Industries, Inc.
TRI / Thomson Reuters Corporation
DUK / Duke Energy Corporation
POOL / Pool Corporation
CEG / Constellation Energy Corporation
CDNS / Cadence Design Systems, Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
FFIV / F5, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIZ / Assurant, Inc.
OGN / Organon & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CMS / CMS Energy Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
TECK / Teck Resources Limited
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
DDOG / Datadog, Inc.
KEYS / Keysight Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc. Put
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
UDR / UDR, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZS / Zscaler, Inc.
RL / Ralph Lauren Corporation
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
USB / U.S. Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
WFG / West Fraser Timber Co. Ltd.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEIC / SEI Investments Company
ALB / Albemarle Corporation
BAC / Bank of America Corporation
GRAB / Grab Holdings Limited
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
ANET / Arista Networks Inc
SAIC / Science Applications International Corporation
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
HTZ / Hertz Global Holdings, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
FCNCA / First Citizens BancShares, Inc.
ACI / Albertsons Companies, Inc.
OC / Owens Corning
KLAC / KLA Corporation
PARA / Paramount Global
PSTG / Pure Storage, Inc.
F / Ford Motor Company Put
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
BAC / Bank of America Corporation Put
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
IAU / iShares Gold Trust
F / Ford Motor Company
ESTC / Elastic N.V.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation Put
WEC / WEC Energy Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XOM / Exxon Mobil Corporation Put
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
C / Citigroup Inc. Put
LNC / Lincoln National Corporation
AA / Alcoa Corporation
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
MBC / MasterBrand, Inc.
VRSK / Verisk Analytics, Inc.
EZPW / EZCORP, Inc.
AIN / Albany International Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
SVF INVESTMENT CORP / CL A SHS (G8601L102)
G4761A101 / INDEPENDENCE HOLDINGS CORP
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
G01202103 / AGILE GROWTH CORP
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
CIXX / CI Financial Corp
TRCA / Twin Ridge Capital Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
/ ARROWROOT ACQUISITION CORP A
RCLF / Rosecliff Acquisition Corp I - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
FZT / FAST Acquisition Corp II - Class A
ELAN / Elanco Animal Health Incorporated
LOKM / Live Oak Mobility Acquisition Corp - Class A
STOR / Store Capital Corp
ARYD / ARYA Sciences Acquisition Corp IV
IAA / IAA Inc
RFP / Resolute Forest Products Inc
HAFC / Hanmi Financial Corporation
ELF / e.l.f. Beauty, Inc.
CCRN / Cross Country Healthcare, Inc.
CTO / CTO Realty Growth, Inc.
OCFC / OceanFirst Financial Corp.
AZTD / Tidal Trust I - Aztlan Global Stock Selection DM SMID ETF
EHAB / Enhabit, Inc.
OWL / Blue Owl Capital Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCOR / Procore Technologies, Inc.
TEX / Terex Corporation
CCB / Coastal Financial Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VRTV / Veritiv Corp
CRZN / Corazon Capital V838 Monoceros Corp - Class A
VIRT / Virtu Financial, Inc.
FTEV / FinTech Evolution Acquisition Group - Class A
NWE / NorthWestern Energy Group, Inc.
KEY / KeyCorp
MDGL / Madrigal Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
FWONA / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UAA / Under Armour, Inc.
APLE / Apple Hospitality REIT, Inc.
JEF / Jefferies Financial Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
KCGI / Kensington Capital Acquisition Corp. V
US88160RAG65 / Tesla Inc Bond
CHEF / The Chefs' Warehouse, Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
AUY / Yamana Gold Inc.
CFFE / CF Acquisition Corp VIII - Class A
ESM / ESM Acquisition Corp - Class A
HQY / HealthEquity, Inc.
GEN / Gen Digital Inc.
PENN / PENN Entertainment, Inc.
BCE / BCE Inc.
CNP / CenterPoint Energy, Inc.
IPAR / Interparfums, Inc.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PNR / Pentair plc
WH / Wyndham Hotels & Resorts, Inc.
BBWI / Bath & Body Works, Inc.
SPOT / Spotify Technology S.A.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LAD / Lithia Motors, Inc.
ES / Eversource Energy
PRI / Primerica, Inc.
FHN / First Horizon Corporation
LEN.B / Lennar Corporation
WING / Wingstop Inc.
PRU / Prudential Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
PB / Prosperity Bancshares, Inc.
MMS / Maximus, Inc.
NEM / Newmont Corporation
WERN / Werner Enterprises, Inc.
MELI / MercadoLibre, Inc.
AQNU / Algonquin Power & Utilities Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BYTS / BYTE Acquisition Corp.
NEWR / New Relic Inc
D / Dominion Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
ORLY / O'Reilly Automotive, Inc.
VRNT / Verint Systems Inc.
IOVA / Iovance Biotherapeutics, Inc.
ALGM / Allegro MicroSystems, Inc.
PLTR / Palantir Technologies Inc.
ETRN / Equitrans Midstream Corporation
ESTE / Earthstone Energy Inc - Class A
R / Ryder System, Inc.
ATKR / Atkore Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
FI / Fiserv, Inc.
FULT / Fulton Financial Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CBT / Cabot Corporation
PRK / Park National Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMC / Commercial Metals Company
RVTY / Revvity, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SRCL / Stericycle, Inc.
INGR / Ingredion Incorporated
BMI / Badger Meter, Inc.
TPX / Somnigroup International Inc.
HHLA / HH&L Acquisition Co.
ST / Sensata Technologies Holding plc
PNFP / Pinnacle Financial Partners, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
WTFC / Wintrust Financial Corporation
CFLT / Confluent, Inc.
ATVI / Activision Blizzard Inc
EGRX / Eagle Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
VIR / Vir Biotechnology, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
CZR / Caesars Entertainment, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AVA / Avista Corporation
AGO / Assured Guaranty Ltd.
PLXS / Plexus Corp.
CP / Canadian Pacific Kansas City Limited
NUVA / Nuvasive Inc
BHF / Brighthouse Financial, Inc.
ASH / Ashland Inc.
AXP / American Express Company
SNX / TD SYNNEX Corporation
MRCY / Mercury Systems, Inc.
SMCI / Super Micro Computer, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
KBR / KBR, Inc.
AM / Antero Midstream Corporation
PCTY / Paylocity Holding Corporation
LW / Lamb Weston Holdings, Inc.
HFWA / Heritage Financial Corporation
HUN / Huntsman Corporation
TCBK / TriCo Bancshares
DELL / Dell Technologies Inc.
POW / Powered Brands - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
HERA / FTAC Hera Acquisition Corp - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
PLMI / Plum Acquisition Corp. I
DISA / Disruptive Acquisition Corporation I
PFDR / Pathfinder Acquisition Corp - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
CYBR / CyberArk Software Ltd.
NSIT / Insight Enterprises, Inc.
U / Unity Software Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SWX / Southwest Gas Holdings, Inc.
NNI / Nelnet, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CPA / Copa Holdings, S.A.
US596278AB74 / CONV. NOTE
ORIA / Orion Biotech Opportunities Corp - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US18915MAB37 / CONV. NOTE
AENZ / Aenza S.A.A - ADR
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BTE / Baytex Energy Corp.
ATEN / A10 Networks, Inc.
SJW / SJW Group
DCI / Donaldson Company, Inc.
NYCB / Flagstar Financial, Inc.
EBF / Ennis, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
STBA / S&T Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LAUR / Laureate Education, Inc.
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
UFPI / UFP Industries, Inc.
SANM / Sanmina Corporation
FHI / Federated Hermes, Inc.
DOCU / DocuSign, Inc.
GTY / Getty Realty Corp.
AMG / Affiliated Managers Group, Inc.
FC / Franklin Covey Co.
SF / Stifel Financial Corp.
IART / Integra LifeSciences Holdings Corporation
WAFD / WaFd, Inc
VAL / Valaris Limited
SXC / SunCoke Energy, Inc.
GVA / Granite Construction Incorporated
MBAC / M3 Brigade Acquisition II Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
REXR / Rexford Industrial Realty, Inc.
BBSI / Barrett Business Services, Inc.
AIT / Applied Industrial Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
GPK / Graphic Packaging Holding Company
PDCE / PDC Energy Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
0I14 / Cognex Corporation
THCP / Thunder Bridge Capital Partners IV Inc.
BKI / Black Knight Inc - Class A
CHDN / Churchill Downs Incorporated
SGEN / Seagen Inc
MRO / Marathon Oil Corporation
NET / Cloudflare, Inc.
NXE / NexGen Energy Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ICLN / iShares Trust - iShares Global Clean Energy ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
PINC / Premier, Inc.
MUSA / Murphy USA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAY / Dayforce Inc.
LRCX / Lam Research Corporation
BNRE / Brookfield Reinsurance Ltd.
OVID / Ovid Therapeutics Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LIN / Linde plc
LANC / Lancaster Colony Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LCII / LCI Industries
SSO / ProShares Trust - ProShares Ultra S&P500
CHKP / Check Point Software Technologies Ltd.
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
TTMI / TTM Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CRI / Carter's, Inc.
KYG822201235 / Skydeck Acquisition Corp.
SJR / Shaw Communications Inc. - Class B
EWBC / East West Bancorp, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
NWBI / Northwest Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SXI / Standex International Corporation
WINA / Winmark Corporation
FRC / First Republic Bank
ALTG / Alta Equipment Group Inc.
IDA / IDACORP, Inc.
COO / The Cooper Companies, Inc.
EG / Everest Group, Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LSI / Life Storage Inc - Registered Shares
US682189AP09 / On Semiconductor Corp Bond
BERY / Berry Global Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
GNTX / Gentex Corporation
CLW / Clearwater Paper Corporation
SV4 / SVB Financial Group
FLR / Fluor Corporation
NJR / New Jersey Resources Corporation
IONS / Ionis Pharmaceuticals, Inc.
FTAA / FTAC Athena Acquisition Corp
POR / Portland General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
ZION / Zions Bancorporation, National Association
ALK / Alaska Air Group, Inc.
OSK / Oshkosh Corporation
LPLA / LPL Financial Holdings Inc.
ETSY / Etsy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
KEX / Kirby Corporation
HEI / HEICO Corporation
QRVO / Qorvo, Inc.
VMI / Valmont Industries, Inc.
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
THG / The Hanover Insurance Group, Inc.
PCAR / PACCAR Inc
AZPN / Aspen Technology, Inc.
RBA / RB Global, Inc.
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
AES / The AES Corporation
NVR / NVR, Inc.
FAST / Fastenal Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBOE / Cboe Global Markets, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
EVRG / Evergy, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
RYAN / Ryan Specialty Holdings, Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
NTR / Nutrien Ltd.
HEIA / Heico Corp. - Class A
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
CXT / Crane NXT, Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
CE / Celanese Corporation
IAG / IAMGOLD Corporation
RGA / Reinsurance Group of America, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
MDU / MDU Resources Group, Inc.
APA / APA Corporation
CWEN / Clearway Energy, Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
FTS / Fortis Inc.
MAN / ManpowerGroup Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
OVV / Ovintiv Inc.
UHS / Universal Health Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HES / Hess Corporation
AVTR / Avantor, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
OMC / Omnicom Group Inc.
L / Loews Corporation
FSV / FirstService Corporation
LEG / Leggett & Platt, Incorporated
NTNX / Nutanix, Inc.
TTC / The Toro Company
FMC / FMC Corporation
OPCH / Option Care Health, Inc.
WEX / WEX Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BURL / Burlington Stores, Inc.
AN / AutoNation, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LITE / Lumentum Holdings Inc.
GNRC / Generac Holdings Inc.
RGLD / Royal Gold, Inc.
OSH / Oak Street Health Inc
FIVN / Five9, Inc.
BIO / Bio-Rad Laboratories, Inc.
HR / Healthcare Realty Trust Incorporated
AAP / Advance Auto Parts, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KD / Kyndryl Holdings, Inc.
ALKS / Alkermes plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NATI / National Instruments Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRT / Vertiv Holdings Co
YUMC / Yum China Holdings, Inc.
M / Macy's, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INCR / InterCure Ltd.
TXNM / TXNM Energy, Inc.
G / Genpact Limited
LAMR / Lamar Advertising Company
KNSL / Kinsale Capital Group, Inc.
TMHC / Taylor Morrison Home Corporation
RMBS / Rambus Inc.
PACW / Pacwest Bancorp
MOG.A / Moog Inc.
VNT / Vontier Corporation
LEGA / Lead Edge Growth Opportunities Ltd - Class A
PVH / PVH Corp.
JBLU / JetBlue Airways Corporation
MTG / MGIC Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
WSC / WillScot Holdings Corporation
NSC / Norfolk Southern Corporation
SUI / Sun Communities, Inc.
RRC / Range Resources Corporation
FL / Foot Locker, Inc.
UUUU / Energy Fuels Inc.
NSSC / Napco Security Technologies, Inc.
SPWR / Complete Solaria, Inc.
POST / Post Holdings, Inc.
KRG / Kite Realty Group Trust
UNVR / Univar Solutions Inc
IBKR / Interactive Brokers Group, Inc.
JPM / JPMorgan Chase & Co. Put
ROKU / Roku, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
MCO / Moody's Corporation
STRL / Sterling Infrastructure, Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
ABCZF / Abcam Limited
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
PBH / Prestige Consumer Healthcare Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
LII / Lennox International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
SNPS / Synopsys, Inc.
FIVE / Five Below, Inc.
HAL / Halliburton Company
JCI / Johnson Controls International plc
BALL / Ball Corporation
PAG / Penske Automotive Group, Inc.
DOC / Healthpeak Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
BA / The Boeing Company
HHC / Howard Hughes Corporation
CVI / CVR Energy, Inc.
LNTH / Lantheus Holdings, Inc.
ATUS / Altice USA, Inc.
HZNP / Horizon Therapeutics Plc
COR / Cencora, Inc.
DTM / DT Midstream, Inc.
NSP / Insperity, Inc.
EOCW / Elliott Opportunity II Corp - Class A
MIDD / The Middleby Corporation
VVV / Valvoline Inc.
DHT / DHT Holdings, Inc.
CVII / Churchill Capital Corp VII
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CNXC / Concentrix Corporation
GEF.B / Greif, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
AROC / Archrock, Inc.
FSS / Federal Signal Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ICFI / ICF International, Inc.
VLY / Valley National Bancorp
BDC / Belden Inc.
GTLS / Chart Industries, Inc.
CPG / Veren Inc.
PDS / Precision Drilling Corporation
UBSI / United Bankshares, Inc.
MEOH / Methanex Corporation
NVEI.U / Nuvei Corp
ON / ON Semiconductor Corporation
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
SCI / Service Corporation International
FELE / Franklin Electric Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LH / Labcorp Holdings Inc.
ZG / Zillow Group, Inc.
RHI / Robert Half Inc.
NNN / NNN REIT, Inc.
CRUS / Cirrus Logic, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ESGR / Enstar Group Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
EXE / Expand Energy Corporation
ATR / AptarGroup, Inc.
WIX / Wix.com Ltd.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRTX / Mirati Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LSTR / Landstar System, Inc.
PAYC / Paycom Software, Inc.
NEE / NextEra Energy, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GTM / ZoomInfo Technologies Inc.
ALCC / AltC Acquisition Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUR / Murphy Oil Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
OLN / Olin Corporation
OZK / Bank OZK
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RARE / Ultragenyx Pharmaceutical Inc.
PXD / Pioneer Natural Resources Company
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
AMGN / Amgen Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EXAS / Exact Sciences Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
9IFA / Intercorp Financial Services Inc.
NWSA / News Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTRS / Northern Trust Corporation
CME / CME Group Inc.
SEDG / SolarEdge Technologies, Inc.
UNM / Unum Group
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
UMBF / UMB Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EQC / Equity Commonwealth
EQH / Equitable Holdings, Inc.
LKQ / LKQ Corporation
CRNC / Cerence Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FLT / Corpay, Inc.
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIN / First Financial Bankshares, Inc.
OGS / ONE Gas, Inc.
FERG / Ferguson Enterprises Inc.
RCI / Rogers Communications Inc.
SHOP / Shopify Inc.
GPN / Global Payments Inc.
DFS / Discover Financial Services
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.