Market Value26,858,332,000
Total Holdings1412
File Date2021-11-12
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)
2840 / SPDR Gold Trust
2840 / SPDR Gold Trust Call
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
RBAC / RedBall Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
REXR / Rexford Industrial Realty, Inc.
P4C / PotlatchDeltic Corporation
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
BZH / Beazer Homes USA, Inc.
KMPR / Kemper Corporation
MAS / Masco Corporation
LSI / Life Storage Inc - Registered Shares
UDR / UDR, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
ORLY / O'Reilly Automotive, Inc.
VNT / Vontier Corporation
BGW / BorgWarner Inc.
SWF / Stanley Black & Decker, Inc.
EDC / Consolidated Edison, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FLS / Flowserve Corporation
MHK / Mohawk Industries, Inc.
AWI / Armstrong World Industries, Inc.
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
VSCO / Victoria's Secret & Co.
PNFP / Pinnacle Financial Partners, Inc.
1CASY / Casey's General Stores, Inc.
NLY / Annaly Capital Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRUS / Cirrus Logic, Inc.
DLTR / Dollar Tree, Inc.
ASO / Academy Sports and Outdoors, Inc.
LPX / Louisiana-Pacific Corporation
SEIC / SEI Investments Company
SAIC / Science Applications International Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RDN / Radian Group Inc.
CPRI / Capri Holdings Limited
LECO / Lincoln Electric Holdings, Inc.
MDP / Meredith Holdings Corp
ADSK / Autodesk, Inc.
CUBE / CubeSmart
SNX / TD SYNNEX Corporation
LNT / Alliant Energy Corporation
OLED / Universal Display Corporation
WDFC / WD-40 Company
NTR / Nutrien Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UPLD / Upland Software, Inc.
CTXS / Citrix Systems, Inc.
CPE / Callon Petroleum Company
ATVI / Activision Blizzard Inc
ASAN / Asana, Inc.
JBGS / JBG SMITH Properties
CNO / CNO Financial Group, Inc.
APTV / Aptiv PLC
WAB / Westinghouse Air Brake Technologies Corporation
MBUU / Malibu Boats, Inc.
UBSI / United Bankshares, Inc.
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
IS / ironSource Ltd - Class A
HELE / Helen of Troy Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ALE / ALLETE, Inc.
ARCB / ArcBest Corporation
HOG / Harley-Davidson, Inc.
BHC / Bausch Health Companies Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
GEO / The GEO Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
1ZS / Zscaler, Inc.
FUN / Six Flags Entertainment Corporation
ENVA / Enova International, Inc.
SHC / Sotera Health Company
KLIC / Kulicke and Soffa Industries, Inc.
TREE / LendingTree, Inc.
UMPQ / Umpqua Holdings Corp
CRSP / CRISPR Therapeutics AG
SIRI / Sirius XM Holdings Inc.
RTPY / Reinvent Technology Partners Y - Class A
TDC / Teradata Corporation
ALSN / Allison Transmission Holdings, Inc.
X / United States Steel Corporation
STAR / iStar Inc
HERA / FTAC Hera Acquisition Corp - Class A
SLAB / Silicon Laboratories Inc.
NKLA / Nikola Corporation
HE / Hawaiian Electric Industries, Inc.
TWTR / Twitter Inc
AIRC / Apartment Income REIT Corp.
GPRO / GoPro, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLD / TopBuild Corp.
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
FCN / FTI Consulting, Inc.
ZG / Zillow Group, Inc.
UI / Ubiquiti Inc.
EXEL / Exelixis, Inc.
MZTI / The Marzetti Company
VRT / Vertiv Holdings Co
ENR / Energizer Holdings, Inc.
WMT / Walmart Inc.
BCC / Boise Cascade Company
COF / Capital One Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
CDK / CDK Global Inc
TRIP / Tripadvisor, Inc.
WRK / WestRock Company
KAII / Kismet Acquisition Two Corp - Class A
SCOA / ScION Tech Growth I - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
TRP / TC Energy Corporation
PRPL / Purple Innovation, Inc.
US02376RAF91 / American Airlines Group Inc
MCMJ / Merida Merger Corp I
BCO / The Brink's Company
WERN / Werner Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NSP / Insperity, Inc.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
REG / Regency Centers Corporation
WISH / ContextLogic Inc.
BEPC / Brookfield Renewable Corporation
JNJ / Johnson & Johnson
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
UNH / UnitedHealth Group Incorporated
POW / Powered Brands - Class A
AAPL / Apple Inc.
D / Dominion Energy, Inc.
GME / GameStop Corp.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
MSTR / Strategy Inc
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
LEVI / Levi Strauss & Co.
EGBN / Eagle Bancorp, Inc.
HUM / Humana Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MRNA / Moderna, Inc.
HRL / Hormel Foods Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
CNC / Centene Corporation
F / Ford Motor Company Call
GM / General Motors Company
CSX / CSX Corporation
LBRT / Liberty Energy Inc.
DOX / Amdocs Limited
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
KW / Kennedy-Wilson Holdings, Inc.
MTCH / Match Group, Inc.
PYPL / PayPal Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
SLM / SLM Corporation
BGFV / Big 5 Sporting Goods Corporation
ATH / Athene Holding Ltd - Class A
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
DKNG / DraftKings Inc.
PH / Parker-Hannifin Corporation
KBH / KB Home
CVNA / Carvana Co.
SIVB / SVB Financial Group
ILMN / Illumina, Inc.
CACC / Credit Acceptance Corporation
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
MWD / Morgan Stanley
EQR / Equity Residential
DD / DuPont de Nemours, Inc.
SPOT / Spotify Technology S.A.
VRS / VeriSign, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
OZK / Bank OZK
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
AXP / American Express Company
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
JBTM / JBT Marel Corporation
COUP / Coupa Software Inc
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
AE4 / Ameren Corporation
1ZBH / Zimmer Biomet Holdings, Inc.
MRVL / Marvell Technology, Inc.
ANET / Arista Networks Inc
KNSL / Kinsale Capital Group, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
KOD / Kodiak Sciences Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
NET / Cloudflare, Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
ENPH / Enphase Energy, Inc.
EW / Edwards Lifesciences Corporation
MMMCL / 3M Company
WING / Wingstop Inc.
RTX / RTX Corporation
DOCU / DocuSign, Inc.
INTC / Intel Corporation
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
WST / West Pharmaceutical Services, Inc.
LKQ / LKQ Corporation
AM / Antero Midstream Corporation
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
VTRS / Viatris Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
PPD / PPD Inc
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
VVV / Valvoline Inc.
CE / Celanese Corporation
MMS / Maximus, Inc.
K / Kellanova
IPC / International Paper Company
CW / Curtiss-Wright Corporation
SVC / Service Corporation International
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
M / Macy's, Inc.
UTHR / United Therapeutics Corporation
NOC / Northrop Grumman Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
FOX1 / Fox Corporation
CB / Chubb Limited
TPL / Texas Pacific Land Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
MNST / Monster Beverage Corporation
O / Realty Income Corporation
MOS / The Mosaic Company
MTZ / M&T Bank Corporation
ENTG / Entegris, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BIIB / Biogen Inc.
NWSA / News Corporation
EXC / Exelon Corporation
JCI / Johnson Controls International plc
EVTC / EVERTEC, Inc.
DHR / Danaher Corporation
MOCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
CLH / Clean Harbors, Inc.
INGR / Ingredion Incorporated
OPEN / Opendoor Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
BW / Babcock & Wilcox Enterprises, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
AIT / Applied Industrial Technologies, Inc.
PKG / Packaging Corporation of America
ELAN / Elanco Animal Health Incorporated
FAST / Fastenal Company
SON / Sonoco Products Company
CERN / Cerner Corp.
ATO / Atmos Energy Corporation
SPGR / Simon Property Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
PXD / Pioneer Natural Resources Company
CIGI / Colliers International Group Inc.
FAF / First American Financial Corporation
RUTH / Ruths Hospitality Group Inc
WHR / Whirlpool Corporation
NYCB / Flagstar Financial, Inc.
IDA / IDACORP, Inc.
XCEL / Xcel Energy Inc.
HES / Hess Corporation
HSY / The Hershey Company
LYV / Live Nation Entertainment, Inc.
BKR / Baker Hughes Company
OGS / ONE Gas, Inc.
FND / Floor & Decor Holdings, Inc.
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
AAP / Advance Auto Parts, Inc.
ARES / Ares Management Corporation
WAT / Waters Corporation
AJG / Arthur J. Gallagher & Co.
TECH / Bio-Techne Corporation
ELS / Equity LifeStyle Properties, Inc.
BSY / Bentley Systems, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
ASGN / ASGN Incorporated
SSNC / SS&C Technologies Holdings, Inc.
US28250A1135 / 890 5th Avenue Partners, Inc.
ACM / AECOM
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
CME / CME Group Inc.
WSM / Williams-Sonoma, Inc.
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
MCP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
CC / The Chemours Company
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
FIVE / Five Below, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADC / Agree Realty Corporation
0HAV / Agilent Technologies, Inc.
3HM / MSCI Inc.
LW / Lamb Weston Holdings, Inc.
XEC / Cimarex Energy Co.
HWM / Howmet Aerospace Inc.
LNC / Lincoln National Corporation
MTG / MGIC Investment Corporation
ADPT / Adaptive Biotechnologies Corporation
EXAS / Exact Sciences Corporation
PM / Philip Morris International Inc.
PCTY / Paylocity Holding Corporation
AWM / Skyworks Solutions, Inc.
DE / Deere & Company
SHW / The Sherwin-Williams Company
ROKU / Roku, Inc.
0HF7 / AMETEK, Inc.
MIDD / The Middleby Corporation
SSD / Simpson Manufacturing Co., Inc.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ZTS / Zoetis Inc.
NUAN / Nuance Communications Inc
KRC / Kilroy Realty Corporation
MDU / MDU Resources Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BBIO / BridgeBio Pharma, Inc.
NKE / NIKE, Inc.
XYZ / Block, Inc.
ASRT / Assertio Holdings, Inc.
AAPL / Apple Inc. Put
US9021041085 / II-VI, Inc.
RJF / Raymond James Financial, Inc.
TWLO / Twilio Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CHTR / Charter Communications, Inc.
FIGS / FIGS, Inc.
EXPD / Expeditors International of Washington, Inc.
SMAR / Smartsheet Inc.
LXP / LXP Industrial Trust
UNFI / United Natural Foods, Inc.
NATI / National Instruments Corp.
CAH / Cardinal Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
FOCS / Focus Financial Partners Inc - Class A
ZM / Zoom Communications Inc.
MCS / The Marcus Corporation
BGCP / BGC Partners Inc - Class A
JBLU / JetBlue Airways Corporation
1WYNN / Wynn Resorts, Limited
EG / Everest Group, Ltd.
CA349915AA62 / Fortuna Silver Mines Inc
LEGH / Legacy Housing Corporation
KWR / Quaker Chemical Corporation
ABMD / Abiomed Inc.
WALD / Waldencast plc
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
ENS / EnerSys
DLO / DLocal Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
MANU / Manchester United plc
COOL / Corner Growth Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
HRC / Hill-Rom Holdings Inc
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
US77867P1049 / Roth Ch Acquisition IV Co.
US77867P1122 / Roth Ch Acquisition IV Co.
KYG310701167 / SCION TECH GROWTH II
SIC / Select Interior Concepts Inc - Class A
LILAK / Liberty Latin America Ltd.
INVESCO QQQ TR / OPTIONS Put (46090E953)
RICE / Rice Acquisition Corp - Class A
PLOW / Douglas Dynamics, Inc.
COLLIERS INTL GROUP INC / DEBT 4.000% 6/0 (C25777AA8)
242794204 / Decarbonization Plus Acquisition Corp. II
LPI / Laredo Petroleum Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
29408N205 / ENVIRONMENTAL IM
FHB / First Hawaiian, Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
LEGO / Legato Merger Corp
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
SLVM / Sylvamo Corporation
58507N105 / MedTech Acquisition Corp/NY
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US17243VAB80 / Cinemark Holdings Inc
LCA / Landcadia Holdings IV, Inc.
SBRA / Sabra Health Care REIT, Inc.
GPN / Global Payments Inc.
IIIN / Insteel Industries, Inc.
SNAP / Snap Inc.
POWI / Power Integrations, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CCMP / CMC Materials Inc
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
XLRN / Acceleron Pharma Inc
SBAC / SBA Communications Corporation
HI / Hillenbrand, Inc.
Y / Alleghany Corp.
MCFT / MasterCraft Boat Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
TDUP / ThredUp Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
NABL / N-able, Inc.
MCFE / McAfee Corp - Class A
MGP / MGM Growth Properties LLC - Class A
GPRE / Green Plains Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
DISCA / Discovery Inc - Class A
TTEC / TTEC Holdings, Inc.
68237L204 / ONE EQUITY PARTN
FSSI / Fortistar Sustainable Solutions Corp - Class A
SKLZ / Skillz Inc.
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
CNSL / Consolidated Communications Holdings, Inc.
GRUB / Just Eat Takeaway.com NV
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US8086412033 / Science Strategic Acquisition Corp. Alpha
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
SFIX / Stitch Fix, Inc.
VRM / Vroom, Inc.
ZYME / Zymeworks Inc.
BRY / Berry Corporation
STZ / Constellation Brands, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
HPP / Hudson Pacific Properties, Inc.
NCR / NCR Corp.
GNRC / Generac Holdings Inc.
TWST / Twist Bioscience Corporation
GEN / Gen Digital Inc.
AYX / Alteryx, Inc.
PATK / Patrick Industries, Inc.
DXC / DXC Technology Company
NXST / Nexstar Media Group, Inc.
HRB / H&R Block, Inc.
RNG / RingCentral, Inc.
AFRM / Affirm Holdings, Inc.
UPST / Upstart Holdings, Inc.
VIRT / Virtu Financial, Inc.
HOUS / Anywhere Real Estate Inc.
MED / Medifast, Inc.
UNM / Unum Group
WMG / Warner Music Group Corp.
SLGN / Silgan Holdings Inc.
FSLY / Fastly, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
APP / AppLovin Corporation
AA / Alcoa Corporation
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc. Put
ZEN / Zendesk Inc
OTIS / Otis Worldwide Corporation
TXG / 10x Genomics, Inc.
STAG / STAG Industrial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Weight Watchers International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
VLY / Valley National Bancorp
AEYE / AudioEye, Inc.
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
US69327RAD35 / PDC Energy, Inc. Bond
LOV / Spark Networks SE - ADR
QTS / Qts Realty Trust Inc - Class A
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
US04650Y1001 / At Home Group Inc
CNK / Cinemark Holdings, Inc.
ZD / Ziff Davis, Inc.
ENDP / Endo International plc
BRX / Brixmor Property Group Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
PII / Polaris Inc.
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
WEN / The Wendy's Company
FHI / Federated Hermes, Inc.
IIPR / Innovative Industrial Properties, Inc.
HIBB / Hibbett, Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PAGS / PagSeguro Digital Ltd.
STAA / STAAR Surgical Company
PNW / Pinnacle West Capital Corporation
TSE / Trinseo PLC
VNDA / Vanda Pharmaceuticals Inc.
HP / Helmerich & Payne, Inc.
STL / Sterling Bancorp.
KMT / Kennametal Inc.
PLAN / Anaplan Inc
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
RXT / Rackspace Technology, Inc.
CYH / Community Health Systems, Inc.
BHVN / Biohaven Ltd.
HPX / HPX Corp - Class A
COMM / CommScope Holding Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SNBR / Sleep Number Corporation
AUS / Austerlitz Acquisition Corp I - Class A
OMI / Owens & Minor, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CLR / Continental Resources Inc (OKLA)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ECPG / Encore Capital Group, Inc.
ACII / Atlas Crest Investment Corp II - Class A
VER / VEREIT Inc
SAFM / Sanderson Farms, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
BOH / Bank of Hawaii Corporation
STPC / Star Peak Corp II - Class A
PFG / Principal Financial Group, Inc.
DASH / DoorDash, Inc.
TT / Trane Technologies plc
CRU / Crucible Acquisition Corp - Class A
CA88338HAA82 / THCN 5 3/4 06/30/23
OHPA / Orion Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
US780153BB73 / CONV. NOTE
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
LMND / Lemonade, Inc.
CDLX / Cardlytics, Inc.
CMA / Comerica Incorporated
AMG / Affiliated Managers Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
ACC / American Campus Communities Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
POSH / Poshmark Inc - Class A
SKIL / Skillsoft Corp.
CLF / Cleveland-Cliffs Inc.
POST / Post Holdings, Inc.
AGCO / AGCO Corporation
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
APPF / AppFolio, Inc.
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
RYN / Rayonier Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HESM / Hess Midstream LP
SF / Stifel Financial Corp.
ABT / Abbott Laboratories
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AEPC / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
GL / Globe Life Inc.
FNF / Fidelity National Financial, Inc.
VST / Vistra Corp.
0SGO / Dropbox, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
EHC / Encompass Health Corporation
H / Hyatt Hotels Corporation
SLG / SL Green Realty Corp.
Z / Zillow Group, Inc.
IQV / IQVIA Holdings Inc.
QTWO / Q2 Holdings, Inc.
HUBB / Hubbell Incorporated
AL / Air Lease Corporation
ENSG / The Ensign Group, Inc.
WLK / Westlake Corporation
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
ORA / Ormat Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
CPT / Camden Property Trust
RS / Reliance, Inc.
R / Ryder System, Inc.
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
U / Unity Software Inc.
SKX / Skechers U.S.A., Inc.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
1MOH / Molina Healthcare, Inc.
GPK / Graphic Packaging Holding Company
AMP / Ameriprise Financial, Inc.
CWEN / Clearway Energy, Inc.
GAP / The Gap, Inc.
XPO / XPO, Inc.
PINS / Pinterest, Inc.
WAL / Western Alliance Bancorporation
NBIX / Neurocrine Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
THC / Tenet Healthcare Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
AMCR / Amcor plc
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
GTX / Gentex Corporation
COP / ConocoPhillips
ACI / Albertsons Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
RCII / Upbound Group Inc
NWE / NorthWestern Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PEGA / Pegasystems Inc.
SPCE / Virgin Galactic Holdings, Inc.
BPOP / Popular, Inc.
CONE / CyrusOne Inc
CBU / Community Financial System, Inc.
ADM / Archer-Daniels-Midland Company
MTN / Vail Resorts, Inc.
CIEN / Ciena Corporation
PRU / Prudential Financial, Inc.
PSB / PS Business Parks, Inc.
STC / Stewart Information Services Corporation
BILL / BILL Holdings, Inc.
BURL / Burlington Stores, Inc.
WM / Waste Management, Inc.
FXLV / F45 Training Holdings Inc.
PCOM / Points.com Inc
FRPT / Freshpet, Inc.
HOV / Hovnanian Enterprises, Inc.
VMEO / Vimeo, Inc.
POWW / Outdoor Holding Company
UPWK / Upwork Inc.
CVX / Chevron Corporation
FOUR / Shift4 Payments, Inc.
SC / Santander Consumer USA Holdings Inc
CAG / Conagra Brands, Inc.
MYGN / Myriad Genetics, Inc.
SDGR / Schrödinger, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
DCI / Donaldson Company, Inc.
NHI / National Health Investors, Inc.
COLM / Columbia Sportswear Company
CWK / Cushman & Wakefield plc
MRNS / Marinus Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
GSHD / Goosehead Insurance, Inc
CNDT / Conduent Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAST / Carrols Restaurant Group, Inc.
NFG / National Fuel Gas Company
RHI / Robert Half Inc.
L / Loews Corporation
BRK.A / Berkshire Hathaway Inc.
NVRO / Nevro Corp.
TBK / Triumph Bancorp Inc
GXO / GXO Logistics, Inc.
OVV / Ovintiv Inc.
NLS / Nautilus Inc
CMPR / Cimpress plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMI / Kinder Morgan, Inc.
APSG / Global Business Travel Group Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LDHA / LDH Growth Corp I - Class A
OFC / Corporate Office Properties Trust
CUTR / Cutera, Inc.
SWCH / Switch Inc - Class A
HFC / HollyFrontier Corp
IMKTA / Ingles Markets, Incorporated
TLRY / Tilray Brands, Inc.
ANGI / Angi Inc.
UNF / UniFirst Corporation
TSP / TuSimple Holdings Inc.
TWOA / two
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
OACB / Oaktree Acquisition Corp II - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
APGB / Apollo Strategic Growth Capital II - Class A
JOBS / 51Job Inc. - ADR
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
US2243991054 / Crane Co.
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
CCL / Carnival Corporation & plc
CBSH / Commerce Bancshares, Inc.
APPS / Digital Turbine, Inc.
CPB / The Campbell's Company
BYND / Beyond Meat, Inc.
BG / Bunge Global SA
OMC / Omnicom Group Inc.
FITB / Fifth Third Bancorp
AMC / AMC Entertainment Holdings, Inc.
BALL / Ball Corporation
JJSF / J&J Snack Foods Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
LCII / LCI Industries
MTD / Mettler-Toledo International Inc.
KSU / Kansas City Southern
YETI / YETI Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
CNQ / Canadian Natural Resources Limited
ATGE / Adtalem Global Education Inc.
AIMC / Altra Industrial Motion Corp
EQD / Equity Distribution Acquisition Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
AVID / Avid Technology, Inc.
GRBK / Green Brick Partners, Inc.
CFIV / CF Acquisition Corp. IV - Class A
ICE / Intercontinental Exchange, Inc.
POOL / Pool Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMG / The Scotts Miracle-Gro Company
CHPT / ChargePoint Holdings, Inc.
SI / Shoulder Innovations, Inc.
MHO / M/I Homes, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
AVLR / Avalara Inc
PTVE / Pactiv Evergreen Inc.
STOR / Store Capital Corp
PSFE / Paysafe Limited
DCT / Duck Creek Technologies Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NCNO / nCino, Inc.
LBRDK / Liberty Broadband Corporation
RDFN / Redfin Corporation
SPB / Spectrum Brands Holdings, Inc.
FLO / Flowers Foods, Inc.
HBI / Hanesbrands Inc.
SEE / Sealed Air Corporation
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
RF / Regions Financial Corporation
SBNY / Signature Bank
COR / Cencora, Inc.
CRCT / Cricut, Inc.
QDEL / QuidelOrtho Corporation
CNR / Core Natural Resources, Inc.
PAYC / Paycom Software, Inc.
ICLR / ICON Public Limited Company
IBRX / ImmunityBio, Inc.
AON / Aon plc
PDCE / PDC Energy Inc
DISH / DISH Network Corporation
LEN / Lennar Corporation
CMCSA / Comcast Corporation
SEB / Seaboard Corporation
DNLI / Denali Therapeutics Inc.
ARD / Ardagh Group S.A. - Class A
HLF / Herbalife Ltd.
CFX / Colfax Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
G8201H105 / SILVER SPIKE ACQUISITN CORP
AZPN / Aspen Technology, Inc.
WDAY / Workday, Inc.
ARVL / Arrival
HIW / Highwoods Properties, Inc.
NLSN / Nielsen Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
COR / Cencora, Inc.
AVT / Avnet, Inc.
LHCG / LHC Group Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
VGII / Virgin Group Acquisition Corp II - Class A
IAA / IAA Inc
BAM / Brookfield Asset Management Ltd.
DOC / Healthpeak Properties, Inc.
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GDRX / GoodRx Holdings, Inc.
CSCO / Cisco Systems, Inc.
LSTR / Landstar System, Inc.
TGT / Target Corporation Put
EDR / Endeavor Group Holdings, Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
IAC / IAC Inc.
LITE / Lumentum Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
XM / Qualtrics International Inc - Class A
LUMN / Lumen Technologies, Inc.
WSO / Watsco, Inc.
ADBE / Adobe Inc.
LAZ / Lazard, Inc.
HAS / Hasbro, Inc.
ITT / ITT Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CREE / Cree, Inc.
LAD / Lithia Motors, Inc.
MSA / MSA Safety Incorporated
AX / Axos Financial, Inc.
FRC / First Republic Bank
GATX / GATX Corporation
KEYS / Keysight Technologies, Inc.
DBI / Designer Brands Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
JWSM / Jaws Mustang Acquisition Corporation
PNTM / Pontem Corp - Class A
FRON / Frontier Acquisition Corp - Class A
POW / Powered Brands - Class A
ESM / ESM Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
CHNG / Change Healthcare Inc
NTB / The Bank of N.T. Butterfield & Son Limited
VMI / Valmont Industries, Inc.
CWH / Camping World Holdings, Inc.
OLN / Olin Corporation
APO / Apollo Global Management, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AVNT / Avient Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWS / News Corporation
GIB.A / CGI Inc.
FWONA / Formula One Group
LH / Labcorp Holdings Inc.
ESGR / Enstar Group Limited
AYI / Acuity Inc.
GBCI / Glacier Bancorp, Inc.
CPNG / Coupang, Inc.
PTON / Peloton Interactive, Inc.
CNX / CNX Resources Corporation
CBOE / Cboe Global Markets, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
SAFE / Safehold Inc.
LPSN / LivePerson, Inc.
RXN / Rexnord Corp
CUZ / Cousins Properties Incorporated
BRP / The Baldwin Insurance Group, Inc.
BFH / Bread Financial Holdings, Inc.
APPN / Appian Corporation
TMX / Terminix Global Holdings Inc
FTV / Fortive Corporation
ATR / AptarGroup, Inc.
TDG / TransDigm Group Incorporated
ATUS / Altice USA, Inc.
KKR / KKR & Co. Inc.
RPRX / Royalty Pharma plc
OC / Owens Corning
BMBL / Bumble Inc.
PACW / Pacwest Bancorp
TNDM / Tandem Diabetes Care, Inc.
CCRN / Cross Country Healthcare, Inc.
QS / QuantumScape Corporation
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
EWBC / East West Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
XOM / Exxon Mobil Corporation
STE / STERIS plc
FI / Fiserv, Inc.
PEAK / Healthpeak Properties, Inc.
GPI / Group 1 Automotive, Inc.
LNW / Light & Wonder, Inc.
APAM / Artisan Partners Asset Management Inc.
FRT / Federal Realty Investment Trust
XRAY / DENTSPLY SIRONA Inc.
ODP / The ODP Corporation
IPGP / IPG Photonics Corporation
FRXB / Forest Road Acquisition Corp II - Class A
ALV / Autoliv, Inc.
IFS / Intercorp Financial Services Inc.
SPNT / SiriusPoint Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WOW / WideOpenWest, Inc.
BATRK / Atlanta Braves Holdings, Inc.
DEI / Douglas Emmett, Inc.
BFA / Brown-Forman Corp. - Class A
COO / The Cooper Companies, Inc.
RVTY / Revvity, Inc.
FWONK / Formula One Group
HPE / Hewlett Packard Enterprise Company
BL / BlackLine, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NTRA / Natera, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
TXRH / Texas Roadhouse, Inc.
TNL / Travel + Leisure Co.
AU / AngloGold Ashanti plc
KSS / Kohl's Corporation
HHC / Howard Hughes Corporation
FCX_KZ / Freeport-McMoRan Inc. Call
FATE / Fate Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
IART / Integra LifeSciences Holdings Corporation
AMED / Amedisys, Inc.
CHGG / Chegg, Inc.
PATH / UiPath Inc.
NFE / New Fortress Energy Inc.
JNPR / Juniper Networks, Inc.
BLDR / Builders FirstSource, Inc.
TTEK / Tetra Tech, Inc.
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWENA / Clearway Energy Inc - Class A
JKHY / Jack Henry & Associates, Inc.
AAON / AAON, Inc.
SGI / Somnigroup International Inc.
BOKF / BOK Financial Corporation
GLW / Corning Incorporated
GLPI / Gaming and Leisure Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VOYA / Voya Financial, Inc.
RMD / ResMed Inc.
TPR / Tapestry, Inc.
MANH / Manhattan Associates, Inc.
CHDN / Churchill Downs Incorporated
SWI / SolarWinds Corporation
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
INVH / Invitation Homes Inc.
RVLV / Revolve Group, Inc.
AWR / American States Water Company
SPLK / Splunk Inc.
MCRI / Monarch Casino & Resort, Inc.
CABO / Cable One, Inc.
RUN / Sunrun Inc.
MAA / Mid-America Apartment Communities, Inc.
WBS / Webster Financial Corporation
PRGO / Perrigo Company plc
DDS / Dillard's, Inc.
SR / Spire Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
RARE / Ultragenyx Pharmaceutical Inc.
MRTX / Mirati Therapeutics, Inc.
VNOM / Viper Energy, Inc.
PARAA / Paramount Global
RBLX / Roblox Corporation
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
SYNH / Syneos Health Inc - Class A
HZNP / Horizon Therapeutics Plc
XRX / Xerox Holdings Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FFIV / F5, Inc.
LAZR / Luminar Technologies, Inc.
MASI / Masimo Corporation
FLEX / Flex Ltd.
FOXA / Fox Corporation
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
PLUG / Plug Power Inc.
TTC / The Toro Company
NJR / New Jersey Resources Corporation
LENB / Lennar Corp. - Class B
VICI / VICI Properties Inc.
SEDG / SolarEdge Technologies, Inc.
FCX_KZ / Freeport-McMoRan Inc.
ASH / Ashland Inc.
GOOGL / Alphabet Inc.
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
DOV / Dover Corporation
SNV / Synovus Financial Corp.
TDOC / Teladoc Health, Inc.
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
NVCR / NovoCure Limited
PINC / Premier, Inc.
MSM / MSC Industrial Direct Co., Inc.
1XYL / Xylem Inc.
MQ / Marqeta, Inc.
RKT / Rocket Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
DELL / Dell Technologies Inc.
NVAX / Novavax, Inc.
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
BUR / Burford Capital Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GE / General Electric Company
GDDY / GoDaddy Inc.
NTLA / Intellia Therapeutics, Inc.
AZO / AutoZone, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHWY / Chewy, Inc.
CFG / Citizens Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
CNA / CNA Financial Corporation
DAL / Delta Air Lines, Inc.
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
PAG / Penske Automotive Group, Inc.
REYN / Reynolds Consumer Products Inc.
G / Genpact Limited
MRO / Marathon Oil Corporation
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FCNCA / First Citizens BancShares, Inc.
PLD / Prologis, Inc.
TFSL / TFS Financial Corporation
GEF / Greif, Inc.
FHN / First Horizon Corporation
FICO / Fair Isaac Corporation
HXL / Hexcel Corporation
AGR / Avangrid, Inc.
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
MDC / M.D.C. Holdings, Inc.
OSH / Oak Street Health Inc
SRCL / Stericycle, Inc.
PHR / Phreesia, Inc.
WOR / Worthington Enterprises, Inc.
QGEN / Qiagen N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HR / Healthcare Realty Trust Incorporated
AVB / AvalonBay Communities, Inc.
1VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
FAST / Fastenal Company Put
EPC / Edgewell Personal Care Company
VMW / Vmware Inc. - Class A
PFGC / Performance Food Group Company
TTWO / Take-Two Interactive Software, Inc.
SGEN / Seagen Inc
UGI / UGI Corporation
HEIA / Heico Corp. - Class A
FL / Foot Locker, Inc.
SRC / Spirit Realty Capital, Inc.
AGL / agilon health, inc.
COTY / Coty Inc.
ON / ON Semiconductor Corporation
AZEK / The AZEK Company Inc.
NVST / Envista Holdings Corporation
PLTK / Playtika Holding Corp.
PVH / PVH Corp.
NDAQ / Nasdaq, Inc.
ST / Sensata Technologies Holding plc
HUN / Huntsman Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
POR / Portland General Electric Company
KBR / KBR, Inc.
WMB / The Williams Companies, Inc.
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CHKP / Check Point Software Technologies Ltd.
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
MKSI / MKS Inc.
AMKR / Amkor Technology, Inc.
CVS / CVS Health Corporation
AVTR / Avantor, Inc.
NRG / NRG Energy, Inc.
OGE / OGE Energy Corp.
PFSI / PennyMac Financial Services, Inc.
BRKR / Bruker Corporation
AER / AerCap Holdings N.V.
COKE / Coca-Cola Consolidated, Inc.
KR / The Kroger Co.
ONTO / Onto Innovation Inc.
CAT / Caterpillar Inc.
ERIE / Erie Indemnity Company
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTR / Ventas, Inc.
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
NYT / The New York Times Company
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
ABNB / Airbnb, Inc.
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
1SO / The Southern Company
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
TDY / Teledyne Technologies Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MO / Altria Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
BFB / Brown-Forman Corp. - Class B
CSW / CSW Industrials, Inc.
HON / Honeywell International Inc.
1CBRE / CBRE Group, Inc.
TW / Tradeweb Markets Inc.
MELI / MercadoLibre, Inc.
RLI / RLI Corp.
FLT / Corpay, Inc.
CDW / CDW Corporation
CMI / Cummins Inc.
1SRE / Sempra
DPZ / Domino's Pizza, Inc.
IAU / iShares Gold Trust
TREX / Trex Company, Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
PSA / Public Storage
1TRMB / Trimble Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
1DHI / D.R. Horton, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
NVT / nVent Electric plc
CROX / Crocs, Inc.
CF / CF Industries Holdings, Inc.
HQY / HealthEquity, Inc.
EQIX / Equinix, Inc.
TOL / Toll Brothers, Inc.
LBRDA / Liberty Broadband Corporation
COLD / Americold Realty Trust, Inc.
CZR / Caesars Entertainment, Inc.
DDOG / Datadog, Inc.
EIX / Edison International
CTLT / Catalent, Inc.
AMT / American Tower Corporation
EQH / Equitable Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
WEX / WEX Inc.
LAMR / Lamar Advertising Company
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
EXPE / Expedia Group, Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
ESI / Element Solutions Inc
1UHS / Universal Health Services, Inc.
EVR / Evercore Inc.
EVRG / Evergy, Inc.
SAM / The Boston Beer Company, Inc.
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
BKH / Black Hills Corporation
STWD / Starwood Property Trust, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RL / Ralph Lauren Corporation
MORN / Morningstar, Inc.
PRI / Primerica, Inc.
DLB / Dolby Laboratories, Inc.
UA / Under Armour, Inc.
WDC / Western Digital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ULTA / Ulta Beauty, Inc.
W / Wayfair Inc.
MDT / Medtronic plc
PENN / PENN Entertainment, Inc.
MKC / McCormick & Company, Incorporated
MTH / Meritage Homes Corporation
UWMC / UWM Holdings Corporation
DOW / Dow Inc.
PPC / Pilgrim's Pride Corporation
GTM / ZoomInfo Technologies Inc.
TGNA / TEGNA Inc.
MGM / MGM Resorts International
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HAL / Halliburton Company
NWL / Newell Brands Inc.
CDNS / Cadence Design Systems, Inc.
TEL / TE Connectivity plc
EFX / Equifax Inc.
CRM / Salesforce, Inc.
GOLF / Acushnet Holdings Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AEO / American Eagle Outfitters, Inc.
HUBS / HubSpot, Inc.
TKR / The Timken Company
AESC / The AES Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
CHWY / Chewy, Inc. Put
NSC / Norfolk Southern Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EGP / EastGroup Properties, Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
FIVN / Five9, Inc.
MAT / Mattel, Inc.
ETN / Eaton Corporation plc
BERY / Berry Global Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FTNT / Fortinet, Inc.
BYD / Boyd Gaming Corporation
CCEP / Coca-Cola Europacific Partners PLC
LEA / Lear Corporation
NOV / NOV Inc.
CDAY / Ceridian HCM Holding Inc.
WEC / WEC Energy Group, Inc.
PSTG / Pure Storage, Inc.
UAA / Under Armour, Inc.
CNS / Cohen & Steers, Inc.
WRB / W. R. Berkley Corporation
REET / iShares Trust - iShares Global REIT ETF
SIGI / Selective Insurance Group, Inc.
WMS / Advanced Drainage Systems, Inc.
CI / The Cigna Group
KIM / Kimco Realty Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
GPC / Genuine Parts Company
URI / United Rentals, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
PEN / Penumbra, Inc.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
WWD / Woodward, Inc.
DVN / Devon Energy Corporation
USFD / US Foods Holding Corp.
NDSN / Nordson Corporation
AGNC / AGNC Investment Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
RNR / RenaissanceRe Holdings Ltd.
ESTC / Elastic N.V.
AMH / American Homes 4 Rent
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
EXPO / Exponent, Inc.
OGN / Organon & Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACGL / Arch Capital Group Ltd.
CG / The Carlyle Group Inc.
IBKR / Interactive Brokers Group, Inc.
003826452 / Visa Inc.
AFG / American Financial Group, Inc.
LFUS / Littelfuse, Inc.
INCY / Incyte Corporation
CHH / Choice Hotels International, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SUI / Sun Communities, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSL / Carlisle Companies Incorporated
EAC / Eastman Chemical Company
ALLY / Ally Financial Inc.
FR / First Industrial Realty Trust, Inc.
RSG / Republic Services, Inc.
JEF / Jefferies Financial Group Inc.
LVS / Las Vegas Sands Corp.
J / Jacobs Solutions Inc.
TFC / Truist Financial Corporation
SCCO / Southern Copper Corporation
FTXP / Foothills Exploration, Inc.
SWX / Southwest Gas Holdings, Inc.
RH / RH
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
CNXC / Concentrix Corporation
TMHC / Taylor Morrison Home Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GWRE / Guidewire Software, Inc.
BWXT / BWX Technologies, Inc.
PSLV / Sprott Physical Silver Trust
PCG / PG&E Corporation
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
BXP / Boston Properties, Inc.
CSGP / CoStar Group, Inc.
LPLA / LPL Financial Holdings Inc.
ADT / ADT Inc.
CMG / Chipotle Mexican Grill, Inc.
CCOI / Cogent Communications Holdings, Inc.
MAN / ManpowerGroup Inc.
BEN / Franklin Resources, Inc.
QRVO / Qorvo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EEFT / Euronet Worldwide, Inc.
ROAD / Construction Partners, Inc.
UFPI / UFP Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WTW / Willis Towers Watson Public Limited Company
LYFT / Lyft, Inc.
MTZ / MasTec, Inc.
NEU / NewMarket Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CTRA / Coterra Energy Inc.
ORI / Old Republic International Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
EXP / Eagle Materials Inc.
GTLS / Chart Industries, Inc.
GD / General Dynamics Corporation
IEX / IDEX Corporation
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
HII / Huntington Ingalls Industries, Inc.
WTFC / Wintrust Financial Corporation
AXTA / Axalta Coating Systems Ltd.
PSX / Phillips 66
HLI / Houlihan Lokey, Inc.
FFIN / First Financial Bankshares, Inc.
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
OKTA / Okta, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BC / Brunswick Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
NI / NiSource Inc.
ETSY / Etsy, Inc.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
ESNT / Essent Group Ltd.
HCA / HCA Healthcare, Inc.
AN / AutoNation, Inc.
ARMK / Aramark
PTC / PTC Inc.
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
SYNP / Synopsys, Inc.
GMED / Globus Medical, Inc.
STX / Seagate Technology Holdings plc
MTDR / Matador Resources Company
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
T37 / Terreno Realty Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
RPM / RPM International Inc.
LHX / L3Harris Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
AIZ / Assurant, Inc.
OHI / Omega Healthcare Investors, Inc.
HOLX / Hologic, Inc.
TXT / Textron Inc.
TRU / TransUnion
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
QEPC / Q.E.P. Co., Inc.
CPRT / Copart, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
EXR / Extra Space Storage Inc.
RRX / Regal Rexnord Corporation
ADP / Automatic Data Processing, Inc.
FELE / Franklin Electric Co., Inc.
FIX / Comfort Systems USA, Inc.
OSK / Oshkosh Corporation
DTE / DTE Energy Company
CGNX / Cognex Corporation
SITE / SiteOne Landscape Supply, Inc.
LII / Lennox International Inc.
PB / Prosperity Bancshares, Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
GLOB / Globant S.A.
THO / THOR Industries, Inc.
SXT / Sensient Technologies Corporation
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
THG / The Hanover Insurance Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNMD / CONMED Corporation
MUSA / Murphy USA Inc.
UMBF / UMB Financial Corporation