Market Value37,928,993,307
Total Holdings998
File Date2023-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STX / Seagate Technology Holdings plc
TIP / iShares Trust - iShares TIPS Bond ETF
WBS / Webster Financial Corporation
CBSH / Commerce Bancshares, Inc.
LMT / Lockheed Martin Corporation
MARA / MARA Holdings, Inc.
FWONK / Formula One Group
ABCZF / Abcam Limited
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
POR / Portland General Electric Company
BJ / BJ's Wholesale Club Holdings, Inc.
RRX / Regal Rexnord Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DTM / DT Midstream, Inc.
ILMN / Illumina, Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
TXRH / Texas Roadhouse, Inc.
WYNN / Wynn Resorts, Limited
SEE / Sealed Air Corporation
LULU / lululemon athletica inc.
DSGX / The Descartes Systems Group Inc.
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
KVUE / Kenvue Inc.
IMO / Imperial Oil Limited
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
GEN / Gen Digital Inc.
XYZ / Block, Inc.
ALLE / Allegion plc
DE / Deere & Company
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVR / NVR, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
UNM / Unum Group
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LSPD / Lightspeed Commerce Inc.
AEP / American Electric Power Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
DD / DuPont de Nemours, Inc.
BHC / Bausch Health Companies Inc.
WH / Wyndham Hotels & Resorts, Inc.
BBWI / Bath & Body Works, Inc.
HRL / Hormel Foods Corporation
DNN / Denison Mines Corp.
CCJ / Cameco Corporation
TT / Trane Technologies plc
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
FIVE / Five Below, Inc.
EMN / Eastman Chemical Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPRI / Capri Holdings Limited
IAG / IAMGOLD Corporation
MPWR / Monolithic Power Systems, Inc.
DGX / Quest Diagnostics Incorporated
RGA / Reinsurance Group of America, Incorporated
X / United States Steel Corporation
APO / Apollo Global Management, Inc.
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
GGG / Graco Inc.
PLUG / Plug Power Inc. Put
EOG / EOG Resources, Inc.
MDU / MDU Resources Group, Inc.
FANG / Diamondback Energy, Inc.
SKX / Skechers U.S.A., Inc.
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
IRDM / Iridium Communications Inc.
DFS / Discover Financial Services
AG / First Majestic Silver Corp.
IVZ / Invesco Ltd.
BLDR / Builders FirstSource, Inc.
CWEN / Clearway Energy, Inc.
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
ARMK / Aramark
VEEV / Veeva Systems Inc.
TU / TELUS Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLRY / Tilray Brands, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
ACI / Albertsons Companies, Inc.
PAAS / Pan American Silver Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBAC / SBA Communications Corporation
MDB / MongoDB, Inc.
OVV / Ovintiv Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
STN / Stantec Inc.
HPQ / HP Inc.
FNV / Franco-Nevada Corporation
CRUS / Cirrus Logic, Inc.
JPM / JPMorgan Chase & Co. Put
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PARA / Paramount Global
SCHW / The Charles Schwab Corporation
INCR / InterCure Ltd.
EOCW / Elliott Opportunity II Corp - Class A
NWE / NorthWestern Energy Group, Inc.
MASI / Masimo Corporation
KNSL / Kinsale Capital Group, Inc.
NUVA / Nuvasive Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BLD / TopBuild Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MGM / MGM Resorts International
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
NOW / ServiceNow, Inc.
BALL / Ball Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
RRC / Range Resources Corporation
PFE / Pfizer Inc.
AAP / Advance Auto Parts, Inc.
BIPC / Brookfield Infrastructure Corporation
VOYA / Voya Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BEPC / Brookfield Renewable Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
G / Genpact Limited
AVY / Avery Dennison Corporation
ZG / Zillow Group, Inc.
CLH / Clean Harbors, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
CNQ / Canadian Natural Resources Limited
IONS / Ionis Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
THC / Tenet Healthcare Corporation
HOG / Harley-Davidson, Inc.
LOPE / Grand Canyon Education, Inc.
LNC / Lincoln National Corporation
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
PAYC / Paycom Software, Inc.
M / Macy's, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
REG / Regency Centers Corporation
ALKS / Alkermes plc
VLY / Valley National Bancorp
IART / Integra LifeSciences Holdings Corporation
LSI / Life Storage Inc - Registered Shares
TAC / TransAlta Corporation
EGP / EastGroup Properties, Inc.
SHOP / Shopify Inc.
NSP / Insperity, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KD / Kyndryl Holdings, Inc.
WRK / WestRock Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
C.WSA / Citigroup, Inc.
KKR / KKR & Co. Inc.
TEL / TE Connectivity plc
BURL / Burlington Stores, Inc.
KMX / CarMax, Inc.
JEF / Jefferies Financial Group Inc.
DELL / Dell Technologies Inc.
LSCC / Lattice Semiconductor Corporation
AVT / Avnet, Inc.
VST / Vistra Corp.
US29355AAF49 / Enphase Energy Inc
CGAU / Centerra Gold Inc.
JAZZ / Jazz Pharmaceuticals plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SWAV / Shockwave Medical, Inc.
HR / Healthcare Realty Trust Incorporated
KNF / Knife River Corporation
GBCI / Glacier Bancorp, Inc.
AENZ / Aenza S.A.A - ADR
BLMN / Bloomin' Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KCGI / Kensington Capital Acquisition Corp. V
LAD / Lithia Motors, Inc.
REXR / Rexford Industrial Realty, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LAMR / Lamar Advertising Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEU / NewMarket Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIO / Bio-Rad Laboratories, Inc.
MEOH / Methanex Corporation
INTC / Intel Corporation
CAR / Avis Budget Group, Inc.
SPOT / Spotify Technology S.A.
CRI / Carter's, Inc.
CZR / Caesars Entertainment, Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
NG / NovaGold Resources Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SSRM / SSR Mining Inc.
SWX / Southwest Gas Holdings, Inc.
FLT / Corpay, Inc.
SSL / Sandstorm Gold Ltd.
BLDP / Ballard Power Systems Inc.
FSM / Fortuna Mining Corp.
WOLF / Wolfspeed, Inc.
ORLY / O'Reilly Automotive, Inc.
BG / Bunge Global SA
ATR / AptarGroup, Inc.
WIX / Wix.com Ltd.
NEWR / New Relic Inc
OR / OR Royalties Inc.
DOC / Healthpeak Properties, Inc.
ROIV / Roivant Sciences Ltd.
US23804LAB99 / CONV. NOTE
LSTR / Landstar System, Inc.
LCII / LCI Industries
EXK / Endeavour Silver Corp.
CHKP / Check Point Software Technologies Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LPLA / LPL Financial Holdings Inc.
NVT / nVent Electric plc
BERY / Berry Global Group, Inc.
DBX / Dropbox, Inc.
AAL / American Airlines Group Inc. Put
DAL / Delta Air Lines, Inc.
OLN / Olin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVA / Avista Corporation
OGN / Organon & Co.
AXP / American Express Company
NNN / NNN REIT, Inc.
FMC / FMC Corporation
WU / The Western Union Company
UA / Under Armour, Inc.
CROX / Crocs, Inc.
SBRA / Sabra Health Care REIT, Inc.
EG / Everest Group, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTE / Baytex Energy Corp.
RHI / Robert Half Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDP / COPT Defense Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MU / Micron Technology, Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
NU / Nu Holdings Ltd.
US74967XAD57 / CONVERTIBLE ZERO
SPWR / Complete Solaria, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RDN / Radian Group Inc.
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
AL / Air Lease Corporation
CPG / Veren Inc.
ERF / Enerplus Corporation
DCI / Donaldson Company, Inc.
BNRE / Brookfield Reinsurance Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UUUU / Energy Fuels Inc.
OVID / Ovid Therapeutics Inc.
NYCB / Flagstar Financial, Inc.
MDT / Medtronic plc
PNR / Pentair plc
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
LANC / Lancaster Colony Corporation
TXNM / TXNM Energy, Inc.
WSM / Williams-Sonoma, Inc.
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NTRA / Natera, Inc.
BWXT / BWX Technologies, Inc.
GNTX / Gentex Corporation
CIEN / Ciena Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKI / Black Knight Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RGLD / Royal Gold, Inc.
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
ERIE / Erie Indemnity Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFX / Teleflex Incorporated
RBA / RB Global, Inc.
TECH / Bio-Techne Corporation
DOOO / BRP Inc.
QSR / Restaurant Brands International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PCAR / PACCAR Inc
FTV / Fortive Corporation
SCI / Service Corporation International
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
PTC / PTC Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NDAQ / Nasdaq, Inc.
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
KGC / Kinross Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
FWONK / Formula One Group
COR / Cencora, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOOD / Robinhood Markets, Inc.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
TPL / Texas Pacific Land Corporation
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
CCK / Crown Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CHH / Choice Hotels International, Inc.
0I14 / Cognex Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
HSIC / Henry Schein, Inc.
TTEK / Tetra Tech, Inc.
SNPS / Synopsys, Inc.
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KNX / Knight-Swift Transportation Holdings Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
TEAM / Atlassian Corporation
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
SLGN / Silgan Holdings Inc.
ZS / Zscaler, Inc.
YUM / Yum! Brands, Inc.
FTI / TechnipFMC plc
AMED / Amedisys, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
BPOP / Popular, Inc.
AVTR / Avantor, Inc.
SU / Suncor Energy Inc.
SLF / Sun Life Financial Inc.
SRE / Sempra
SNAP / Snap Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
NTNX / Nutanix, Inc.
ULTA / Ulta Beauty, Inc.
DASH / DoorDash, Inc.
ARES / Ares Management Corporation
CASY / Casey's General Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
SYY / Sysco Corporation
MSGS / Madison Square Garden Sports Corp.
MRVL / Marvell Technology, Inc.
NXPI / NXP Semiconductors N.V.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
CHDN / Churchill Downs Incorporated
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
ENPH / Enphase Energy, Inc. Put
DT / Dynatrace, Inc.
FOX / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXPE / Expedia Group, Inc.
INVH / Invitation Homes Inc.
DVN / Devon Energy Corporation
ROL / Rollins, Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
HES / Hess Corporation
CYBR / CyberArk Software Ltd.
SNOW / Snowflake Inc.
AVB / AvalonBay Communities, Inc.
STLD / Steel Dynamics, Inc.
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
GDDY / GoDaddy Inc.
LHX / L3Harris Technologies, Inc.
UTHR / United Therapeutics Corporation
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
WEN / The Wendy's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
ESTC / Elastic N.V.
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
MSI / Motorola Solutions, Inc.
TRGP / Targa Resources Corp.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
MFC / Manulife Financial Corporation
ACN / Accenture plc
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
GNRC / Generac Holdings Inc.
HBM / Hudbay Minerals Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TYL / Tyler Technologies, Inc.
VMC / Vulcan Materials Company
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
SAIC / Science Applications International Corporation
SPG / Simon Property Group, Inc.
OTEX / Open Text Corporation
MAS / Masco Corporation
VRSK / Verisk Analytics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BB / BlackBerry Limited
CE / Celanese Corporation
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVA / DaVita Inc.
LNT / Alliant Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLI / Houlihan Lokey, Inc.
WTM / White Mountains Insurance Group, Ltd.
UAL / United Airlines Holdings, Inc. Put
TFII / TFI International Inc.
QQQ / Invesco QQQ Trust, Series 1
MKTX / MarketAxess Holdings Inc.
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
ARW / Arrow Electronics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
BTG / B2Gold Corp.
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
JCI / Johnson Controls International plc
EXC / Exelon Corporation
COF / Capital One Financial Corporation
LII / Lennox International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1 Put
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
NWSA / News Corporation
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEN / Lennar Corporation
TSCO / Tractor Supply Company
LYV / Live Nation Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQR / Equity Residential
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BAM / Brookfield Asset Management Ltd.
KR / The Kroger Co.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
O / Realty Income Corporation
GM / General Motors Company
MS / Morgan Stanley Put
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
EQH / Equitable Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
ADC / Agree Realty Corporation
UPS / United Parcel Service, Inc.
MGA / Magna International Inc.
PM / Philip Morris International Inc.
IBKR / Interactive Brokers Group, Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
CNP / CenterPoint Energy, Inc.
ACGL / Arch Capital Group Ltd.
CAE / CAE Inc.
FNF / Fidelity National Financial, Inc.
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
FCN / FTI Consulting, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RLI / RLI Corp.
EFXT / Enerflex Ltd.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
PODD / Insulet Corporation
ABNB / Airbnb, Inc.
CPB / The Campbell's Company
IOO / iShares Trust - iShares Global 100 ETF
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
WDC / Western Digital Corporation
CVE / Cenovus Energy Inc.
GL / Globe Life Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AOS / A. O. Smith Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
AEM / Agnico Eagle Mines Limited
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
ACM / AECOM
TRMB / Trimble Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
HWM / Howmet Aerospace Inc.
SNA / Snap-on Incorporated
BN / Brookfield Corporation
RYAN / Ryan Specialty Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ZBH / Zimmer Biomet Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
NTR / Nutrien Ltd.
APLS / Apellis Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
PEG / Public Service Enterprise Group Incorporated
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MORN / Morningstar, Inc.
MAA / Mid-America Apartment Communities, Inc.
HUBB / Hubbell Incorporated
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
HCC / Warrior Met Coal, Inc.
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc. Put
WPC / W. P. Carey Inc.
PKG / Packaging Corporation of America
CSL / Carlisle Companies Incorporated
DXC / DXC Technology Company
RY / Royal Bank of Canada
CAG / Conagra Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
H / Hyatt Hotels Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMZN / Amazon.com, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHW / The Sherwin-Williams Company
SOXX / iShares Trust - iShares Semiconductor ETF
WBD / Warner Bros. Discovery, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MKL / Markel Group Inc.
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
WSO / Watsco, Inc.
T / AT&T Inc.
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
RL / Ralph Lauren Corporation
MTCH / Match Group, Inc.
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
NWS / News Corporation
DV / DoubleVerify Holdings, Inc.
GIB / CGI Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
TKO / TKO Group Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
DTE / DTE Energy Company
DLB / Dolby Laboratories, Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETSY / Etsy, Inc.
BAC / Bank of America Corporation Put
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
DOX / Amdocs Limited
MMC / Marsh & McLennan Companies, Inc.
SEIC / SEI Investments Company
UNP / Union Pacific Corporation
T / AT&T Inc. Put
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
EQX / Equinox Gold Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
AVGO / Broadcom Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
GEHC / GE HealthCare Technologies Inc.
EQT / EQT Corporation
TGT / Target Corporation
TECK / Teck Resources Limited
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
TRI / Thomson Reuters Corporation
POOL / Pool Corporation
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
OZK / Bank OZK
NI / NiSource Inc.
FI / Fiserv, Inc.
RCI / Rogers Communications Inc.
MHK / Mohawk Industries, Inc.
DDOG / Datadog, Inc.
HIG / The Hartford Insurance Group, Inc.
FICO / Fair Isaac Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
AAPL / Apple Inc. Put
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MU / Micron Technology, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
AON / Aon plc
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
FLO / Flowers Foods, Inc.
PPL / PPL Corporation
FFIV / F5, Inc.
WFC / Wells Fargo & Company Put
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
UAL / United Airlines Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CEG / Constellation Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMD / Advanced Micro Devices, Inc. Put
FSV / FirstService Corporation
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc. Put
RTX / RTX Corporation
ALB / Albemarle Corporation
TER / Teradyne, Inc.
F / Ford Motor Company Put
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
C / Citigroup Inc.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
FSLR / First Solar, Inc.
OC / Owens Corning
BCE / BCE Inc.
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
WFG / West Fraser Timber Co. Ltd.
COIN / Coinbase Global, Inc.
AMCR / Amcor plc
KLAC / KLA Corporation
TFC / Truist Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RVTY / Revvity, Inc.
CHE / Chemed Corporation
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
GRAB / Grab Holdings Limited
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
STE / STERIS plc
ADBE / Adobe Inc.
AQN / Algonquin Power & Utilities Corp.
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc. Put
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc. Put
IAU / iShares Gold Trust
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc.
FCNCA / First Citizens BancShares, Inc.
L / Loews Corporation
PH / Parker-Hannifin Corporation
F / Ford Motor Company
COP / ConocoPhillips Put
MCHI / iShares Trust - iShares MSCI China ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation Put
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
C / Citigroup Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
NTRS / Northern Trust Corporation
SEDG / SolarEdge Technologies, Inc.
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
TOL / Toll Brothers, Inc.
SCCO / Southern Copper Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AZPN / Aspen Technology, Inc.
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
CXT / Crane NXT, Co.
PDS / Precision Drilling Corporation
COO / The Cooper Companies, Inc.
US09857LAN82 / CONV. NOTE
US443573AD20 / CONV. NOTE
US32076VAD55 / FRCN 0 3/8 01/15/27
US594972AC51 / MicroStrategy, Inc.
PINC / Premier, Inc.
AQNU / Algonquin Power & Utilities Corp.
SPLK / Splunk Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DAR / Darling Ingredients Inc.
SMCI / Super Micro Computer, Inc.
ATUS / Altice USA, Inc.
LAZ / Lazard, Inc.
HEIA / Heico Corp. - Class A
ETRN / Equitrans Midstream Corporation
NET / Cloudflare, Inc.
GRMN / Garmin Ltd.
DAY / Dayforce Inc.
ORLA / Orla Mining Ltd.
TCN / Tricon Residential Inc.
ESGR / Enstar Group Limited
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
YUMC / Yum China Holdings, Inc.
EXE / Expand Energy Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AGCO / AGCO Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WLK / Westlake Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DKS / DICK'S Sporting Goods, Inc.
WEX / WEX Inc.
LITE / Lumentum Holdings Inc.
CSIQ / Canadian Solar Inc.
CTVA / Corteva, Inc.
/ Voya Prime Rate Trust
MBC / MasterBrand, Inc.
GTLS / Chart Industries, Inc.
TGNA / TEGNA Inc.
US98980GAB86 / CONV. NOTE
CFR / Cullen/Frost Bankers, Inc.
AGI / Alamos Gold Inc.
US18915MAC10 / CONVERTIBLE ZERO
EGO / Eldorado Gold Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US88160RAG65 / Tesla Inc Bond
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
US58733RAD44 / Mercadolibre Inc Bond
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
ALCC / AltC Acquisition Corp.
VAC / Marriott Vacations Worldwide Corporation
NATI / National Instruments Corp.
US682189AP09 / On Semiconductor Corp Bond
MMS / Maximus, Inc.
ALGM / Allegro MicroSystems, Inc.
GPK / Graphic Packaging Holding Company
US60937PAD87 / CONV. NOTE
NVEI.U / Nuvei Corp
FFIN / First Financial Bankshares, Inc.
US697435AF27 / CONV. NOTE
US780153BQ43 / CONV. NOTE
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
US852234AF05 / CONV. NOTE
AZTA / Azenta, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WSC / WillScot Holdings Corporation
FHN / First Horizon Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FERG / Ferguson Enterprises Inc.
VMW / Vmware Inc. - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GRT-U / Granite Real Estate Investment Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RARE / Ultragenyx Pharmaceutical Inc.
9IFA / Intercorp Financial Services Inc.
NXE / NexGen Energy Ltd.
KBR / KBR, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IDXX / IDEXX Laboratories, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HHH / Howard Hughes Holdings Inc.
UBSI / United Bankshares, Inc.
CRNC / Cerence Inc.
SIRI / Sirius XM Holdings Inc.
SGEN / Seagen Inc
ASH / Ashland Inc.
EQC / Equity Commonwealth
BLKB / Blackbaud, Inc.
SIL / SilverCrest Metals Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
LEN.B / Lennar Corporation
BYTS / BYTE Acquisition Corp.
PRMW / Primo Water Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
ATS / ATS Corporation
UMBF / UMB Financial Corporation
OMF / OneMain Holdings, Inc.
HZNP / Horizon Therapeutics Plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WAL / Western Alliance Bancorporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LECO / Lincoln Electric Holdings, Inc.
CIGI / Colliers International Group Inc.
AN / AutoNation, Inc.
CELH / Celsius Holdings, Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
VET / Vermilion Energy Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MTN / Vail Resorts, Inc.
A / Agilent Technologies, Inc.
DOC / Healthpeak Properties, Inc.
HQY / HealthEquity, Inc.
LIN / Linde plc
IEX / IDEX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
NDSN / Nordson Corporation
CMP / Compass Minerals International, Inc.
YEXT / Yext, Inc.
OGS / ONE Gas, Inc.
TRP / TC Energy Corporation
HSY / The Hershey Company
BSY / Bentley Systems, Incorporated
CTLT / Catalent, Inc.
TTC / The Toro Company
RSI / Rush Street Interactive, Inc.
SIGI / Selective Insurance Group, Inc.
MRO / Marathon Oil Corporation
CNH / CNH Industrial N.V.
APTV / Aptiv PLC
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
HII / Huntington Ingalls Industries, Inc.
PLUG / Plug Power Inc.