| LEA / Lear Corporation
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| YUM / Yum! Brands, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| PACW / Pacwest Bancorp
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| UTHR / United Therapeutics Corporation
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| BK / The Bank of New York Mellon Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| LEN / Lennar Corporation
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| LII / Lennox International Inc.
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| INMD / InMode Ltd.
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
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| RVTY / Revvity, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| GBT / Global Blood Therapeutics Inc.
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| IEX / IDEX Corporation
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| VNO / Vornado Realty Trust
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| SPY / SPDR S&P 500 ETF
|
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| SBUX / Starbucks Corporation
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| ABMD / Abiomed Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| PFGC / Performance Food Group Company
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| ETR / Entergy Corporation
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| DOC / Healthpeak Properties, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| RA / Brookfield Real Assets Income Fund Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| SBAC / SBA Communications Corporation
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| ITRI / Itron, Inc.
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| AEP / American Electric Power Company, Inc.
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| AMH / American Homes 4 Rent
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| HEI / HEICO Corporation
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| UWMC / UWM Holdings Corporation
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| VRE / Veris Residential, Inc.
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| DCP / DCP Midstream LP - Unit
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| LESL / Leslie's, Inc.
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| FRGA / Franchise Group, Inc.
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| FRGA / Franchise Group, Inc. Call
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| CNXC / Concentrix Corporation
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| ONEM / 1life Healthcare Inc
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| MIDD / The Middleby Corporation
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| MAA / Mid-America Apartment Communities, Inc.
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| PII / Polaris Inc.
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| US53073L1127 / Liberty Media Acquisition Corp
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| 53073L104 / Liberty Media Acquisition Corp
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| US74347G4322 / ETF
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| US85572U1108 / Starry Group Holdings, Inc.
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| ITT / ITT Inc.
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| SKIN / The Beauty Health Company
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| ARE / Alexandria Real Estate Equities, Inc.
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| CSX / CSX Corporation
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| C.WSA / Citigroup, Inc.
|
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| VYX / NCR Voyix Corporation
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| CRM / Salesforce, Inc.
|
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| PRGO / Perrigo Company plc
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| PRA / ProAssurance Corporation
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| JOBS / 51Job Inc. - ADR
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| FEYE / FireEye Inc
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| TFII / TFI International Inc.
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| HUM / Humana Inc.
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| LLY / Eli Lilly and Company
|
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| IE / Ivanhoe Electric Inc.
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| NOW / ServiceNow, Inc.
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| FE / FirstEnergy Corp.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| CHE / Chemed Corporation
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| LIVN / LivaNova PLC
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| CUTR / Cutera, Inc.
|
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| NTRA / Natera, Inc.
|
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| SHOP / Shopify Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| TWTR / Twitter Inc Put
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| ISRG / Intuitive Surgical, Inc.
|
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| GL / Globe Life Inc.
|
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|
| FWRG / First Watch Restaurant Group, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PL / Planet Labs PBC
|
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|
| CADE / Cadence Bank
|
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|
| SAGE / Sage Therapeutics, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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|
| MO / Altria Group, Inc.
|
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| PSA / Public Storage
|
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|
| IOT / Samsara Inc.
|
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|
| HTZ / Hertz Global Holdings, Inc.
|
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| O / Realty Income Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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|
| SWCH / Switch Inc - Class A
|
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| BCO / The Brink's Company
|
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|
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| XP / XP Inc.
|
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|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
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|
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|
|
| ZYME / Zymeworks Inc.
|
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|
| ELF / e.l.f. Beauty, Inc.
|
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|
| GPOR / Gulfport Energy Corporation
|
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|
| SBNY / Signature Bank
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| RIVN / Rivian Automotive, Inc.
|
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|
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|
| PLNT / Planet Fitness, Inc.
|
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|
| FWAC / Fifth Wall Acquisition Corp III
|
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|
| GOLD / Barrick Mining Corporation
|
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|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
| US0846561159 / Berkshire Grey, Inc.
|
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|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
|
| EE / Excelerate Energy, Inc.
|
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|
| CNHI / CNH Industrial N.V.
|
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|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
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|
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|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| BIPC / Brookfield Infrastructure Corporation
|
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|
| AGNC / AGNC Investment Corp.
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| DELL / Dell Technologies Inc.
|
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|
| GTLB / GitLab Inc.
|
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|
| COUP / Coupa Software Inc
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
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|
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|
|
| DDOG / Datadog, Inc.
|
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|
| WM / Waste Management, Inc.
|
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|
| GO / Grocery Outlet Holding Corp.
|
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|
|
| LAZ / Lazard, Inc.
|
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|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
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|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
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|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
|
| MA / Mastercard Incorporated
|
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|
| BC / Brunswick Corporation
|
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|
| CPRI / Capri Holdings Limited
|
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|
| FOX / Fox Corporation
|
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|
| ZEN / Zendesk Inc
|
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|
| AIG / American International Group, Inc.
|
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|
| BA / The Boeing Company
|
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|
|
| ZUO / Zuora, Inc.
|
|
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|
|
| AZRE / Azure Power Global Ltd
|
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|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
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|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
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|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
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|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| GH / Guardant Health, Inc.
|
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|
|
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|
|
| FTS / Fortis Inc.
|
|
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|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
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|
|
| RACE / Ferrari N.V.
|
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|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| TKO / Taseko Mines Limited
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| RPT.PRD / RPT Realty - Preferred Security
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PFHC / ProFrac Holding Corp Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
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| TGTX / TG Therapeutics, Inc.
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| DASH / DoorDash, Inc.
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| TASK / TaskUs, Inc.
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| AVGO / Broadcom Inc.
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| PANW / Palo Alto Networks, Inc.
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| MCD / McDonald's Corporation
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| AXNX / Axonics, Inc.
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| BRO / Brown & Brown, Inc.
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| SPLK / Splunk Inc.
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| AXS / AXIS Capital Holdings Limited
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| EQH / Equitable Holdings, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| BOH / Bank of Hawaii Corporation
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| DG / Dollar General Corporation
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| MU / Micron Technology, Inc.
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| ROKU / Roku, Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CP / Canadian Pacific Kansas City Limited
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| VMW / Vmware Inc. - Class A
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| INGR / Ingredion Incorporated
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| BRP / The Baldwin Insurance Group, Inc.
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| JNJ / Johnson & Johnson
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| ETRN / Equitrans Midstream Corporation
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| PWR / Quanta Services, Inc.
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| LULU / lululemon athletica inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| FRT / Federal Realty Investment Trust
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| AY / Atlantica Sustainable Infrastructure plc
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| ULCC / Frontier Group Holdings, Inc.
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| TDY / Teledyne Technologies Incorporated
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| MRK / Merck & Co., Inc.
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| FOLD / Amicus Therapeutics, Inc. Call
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| FOLD / Amicus Therapeutics, Inc.
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| CROX / Crocs, Inc.
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| ADC / Agree Realty Corporation
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| ORI / Old Republic International Corporation
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| APLS / Apellis Pharmaceuticals, Inc.
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| DLR / Digital Realty Trust, Inc.
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| NKE / NIKE, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| PEB / Pebblebrook Hotel Trust
|
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| RGA / Reinsurance Group of America, Incorporated
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| MSCI / MSCI Inc.
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| BILL / BILL Holdings, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| KSS / Kohl's Corporation
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| KSS / Kohl's Corporation Call
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| MMP / Magellan Midstream Partners L.P.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| MPC / Marathon Petroleum Corporation
|
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| PCOR / Procore Technologies, Inc.
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| PJT / PJT Partners Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FI / Fiserv, Inc.
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| TPR / Tapestry, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| HWC / Hancock Whitney Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WEX / WEX Inc.
|
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| GPC / Genuine Parts Company
|
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| RJF / Raymond James Financial, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| AME / AMETEK, Inc.
|
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|
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| MDB / MongoDB, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
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|
|
| MDRX / Veradigm Inc.
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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|
|
| FHN / First Horizon Corporation
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
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|
|
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|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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|
|
| DT / Dynatrace, Inc.
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
.
