Market Value12,312,216,195
Total Holdings1006
File Date2023-08-11
Original Filing (Click here)

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

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

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)
AMBA / Ambarella, Inc.
LH / Labcorp Holdings Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
ARQQ / Arqit Quantum Inc.
ARMK / Aramark
PEGA / Pegasystems Inc.
SPWR / Complete Solaria, Inc.
CFLT / Confluent, Inc.
HHC / Howard Hughes Corporation
AVB / AvalonBay Communities, Inc.
QRVO / Qorvo, Inc.
AMG / Affiliated Managers Group, Inc.
TOL / Toll Brothers, Inc.
BBIO / BridgeBio Pharma, Inc.
NSC / Norfolk Southern Corporation
TRMB / Trimble Inc.
APA / APA Corporation
SLV / iShares Silver Trust Call
OCSL / Oaktree Specialty Lending Corporation
GE / General Electric Company
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
NWSA / News Corporation
IBM / International Business Machines Corporation
UHALB / U-Haul Holding Company - Series N
CHPT / ChargePoint Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
LW / Lamb Weston Holdings, Inc.
MASI / Masimo Corporation
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
DY / Dycom Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
EQR / Equity Residential
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRCX / Lam Research Corporation
PTC / PTC Inc.
CFR / Cullen/Frost Bankers, Inc.
LEA / Lear Corporation
UAN / CVR Partners, LP - Limited Partnership
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
IMNM / Immunome, Inc.
ARCH / Arch Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
AGI / Alamos Gold Inc.
SCCO / Southern Copper Corporation
MXL / MaxLinear, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
OC / Owens Corning
RVTY / Revvity, Inc.
DG / Dollar General Corporation
GLPI / Gaming and Leisure Properties, Inc.
XOMA / XOMA Royalty Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LITE / Lumentum Holdings Inc.
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
HWM / Howmet Aerospace Inc.
BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
MTCH / Match Group, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
SLF / Sun Life Financial Inc.
CCK / Crown Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MPWR / Monolithic Power Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
PSEC / Prospect Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ENSG / The Ensign Group, Inc.
HPE / Hewlett Packard Enterprise Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
SEB / Seaboard Corporation
DOC / Healthpeak Properties, Inc.
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
AYI / Acuity Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
BA / The Boeing Company Call
LBRDK / Liberty Broadband Corporation
COIN / Coinbase Global, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
APLS / Apellis Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
TRI / Thomson Reuters Corporation
USB / U.S. Bancorp
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
CDW / CDW Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
MHK / Mohawk Industries, Inc.
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIB / CGI Inc.
WST / West Pharmaceutical Services, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
TNL / Travel + Leisure Co.
EXE / Expand Energy Corporation
WAL / Western Alliance Bancorporation
AAPL / Apple Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HUBS / HubSpot, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
AZTA / Azenta, Inc.
AA / Alcoa Corporation
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
SYM / Symbotic Inc.
HES / Hess Corporation
MCO / Moody's Corporation
ADBE / Adobe Inc. Call
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DSL / DoubleLine Income Solutions Fund
FDS / FactSet Research Systems Inc.
NU / Nu Holdings Ltd.
CTVA / Corteva, Inc.
MDB / MongoDB, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
WHR / Whirlpool Corporation
CHH / Choice Hotels International, Inc.
DAR / Darling Ingredients Inc.
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
FMC / FMC Corporation
FCEL / FuelCell Energy, Inc.
MAC / The Macerich Company
VMI / Valmont Industries, Inc.
DPZ / Domino's Pizza, Inc.
BXP / Boston Properties, Inc.
SATO / Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
CRWD / CrowdStrike Holdings, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
INDB / Independent Bank Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CIR / Circor International Inc
BMBL / Bumble Inc.
CMCO / Columbus McKinnon Corporation
NCNO / nCino, Inc.
ENV / Envestnet, Inc.
NUVA / Nuvasive Inc
SNV / Synovus Financial Corp.
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
QQJG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
US697435AF27 / CONV. NOTE
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
ICHR / Ichor Holdings, Ltd.
ICUI / ICU Medical, Inc.
GLD / SPDR Gold Trust Put
DTE / DTE Energy Company
MRTX / Mirati Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
GAP / The Gap, Inc.
PSN / Parsons Corporation
FANG / Diamondback Energy, Inc.
ZIMV / ZimVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
DHC / Diversified Healthcare Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
OKTA / Okta, Inc.
HSY / The Hershey Company
PLUG / Plug Power Inc.
PLD / Prologis, Inc.
CHE / Chemed Corporation
MRNA / Moderna, Inc.
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
QLYS / Qualys, Inc.
LNT / Alliant Energy Corporation
AMC / AMC Entertainment Holdings, Inc. Call
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
CPNG / Coupang, Inc.
UPS / United Parcel Service, Inc.
PBA / Pembina Pipeline Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
NET / Cloudflare, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
HUBB / Hubbell Incorporated
PAYC / Paycom Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
DDOG / Datadog, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MTTR / Matterport, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CBRE / CBRE Group, Inc.
BERY / Berry Global Group, Inc.
AVXL / Anavex Life Sciences Corp.
SLB / Schlumberger Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
IFF / International Flavors & Fragrances Inc.
EVRG / Evergy, Inc.
AVY / Avery Dennison Corporation
GPRE / Green Plains Inc.
NWS / News Corporation
LNC / Lincoln National Corporation
UTHR / United Therapeutics Corporation
LSCC / Lattice Semiconductor Corporation
PATH / UiPath Inc.
BIMI / BIMI Holdings Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
GERN / Geron Corporation
INFN / Infinera Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ICPT / Intercept Pharmaceuticals Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGL / agilon health, inc.
WYNN / Wynn Resorts, Limited
CSGP / CoStar Group, Inc.
CZR / Caesars Entertainment, Inc.
EIX / Edison International
WAT / Waters Corporation
ERIE / Erie Indemnity Company
CTRA / Coterra Energy Inc.
GEN / Gen Digital Inc.
PBH / Prestige Consumer Healthcare Inc.
AEE / Ameren Corporation
HRL / Hormel Foods Corporation
HESM / Hess Midstream LP
MS / Morgan Stanley
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
EHC / Encompass Health Corporation
HEIA / Heico Corp. - Class A
ON / ON Semiconductor Corporation
STZ / Constellation Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
PL / Planet Labs PBC
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DBX / Dropbox, Inc.
MQ / Marqeta, Inc.
LTHM / Livent Corporation
BKI / Black Knight Inc - Class A
TNDM / Tandem Diabetes Care, Inc.
CC / The Chemours Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
DXC / DXC Technology Company
AXTA / Axalta Coating Systems Ltd.
TLRY / Tilray Brands, Inc.
EMN / Eastman Chemical Company
CGNX / Cognex Corporation
MOS / The Mosaic Company
TVTX / Travere Therapeutics, Inc.
BURL / Burlington Stores, Inc.
AG / First Majestic Silver Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HIG / The Hartford Insurance Group, Inc.
R / Ryder System, Inc.
AULT / Ault Alliance, Inc.
HEP / Holly Energy Partners L.P. - Unit
SCWX / SecureWorks Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
TD / The Toronto-Dominion Bank
ROAD / Construction Partners, Inc.
WBS / Webster Financial Corporation
LEN / Lennar Corporation
INCY / Incyte Corporation
RDFN / Redfin Corporation
UFPI / UFP Industries, Inc.
CNMD / CONMED Corporation
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
EWBC / East West Bancorp, Inc.
ATEN / A10 Networks, Inc.
WMB / The Williams Companies, Inc.
NEOG / Neogen Corporation
SNOW / Snowflake Inc.
AFG / American Financial Group, Inc.
K / Kellanova
BRO / Brown & Brown, Inc.
NEO / NeoGenomics, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
UUUU / Energy Fuels Inc.
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
FR / First Industrial Realty Trust, Inc.
SSTK / Shutterstock, Inc.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
PAAS / Pan American Silver Corp.
WCN / Waste Connections, Inc.
GOLD / Barrick Mining Corporation
F / Ford Motor Company
STN / Stantec Inc.
BPOP / Popular, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AI / C3.ai, Inc.
RMD / ResMed Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ED / Consolidated Edison, Inc.
AORT / Artivion, Inc.
MO / Altria Group, Inc.
AEMD / Aethlon Medical, Inc.
YUMC / Yum China Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BC / Brunswick Corporation
PTON / Peloton Interactive, Inc.
SHOP / Shopify Inc.
ESS / Essex Property Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US02376RAF91 / American Airlines Group Inc
US04271TAB61 / Array Technologies Inc
AVID / Avid Technology, Inc.
FTAI / FTAI Aviation Ltd.
US29415FAB04 / CONV. NOTE
FOXA / Fox Corporation
US45667GAF00 / Infinera Corp
EWI / iShares, Inc. - iShares MSCI Italy ETF
ISEE / IVERIC bio Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
TCHI / iShares Trust - iShares MSCI China Multisector Tech ETF
US596278AB74 / CONV. NOTE
EYE / National Vision Holdings, Inc.
ONL / Orion Properties Inc.
PGRE / Paramount Group, Inc.
US70202LAB80 / Parsons Corp.
US761330AB54 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TIO / Tingo Group, Inc.
US131193AE46 / CONV. NOTE
XXII / 22nd Century Group, Inc.
ERF / Enerplus Corporation
STNG / Scorpio Tankers Inc.
HEXO / HEXO Corp
ALDX / Aldeyra Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HYLN / Hyliion Holdings Corp.
US16115QAE08 / Chart Industries, Inc., Convertible
ARVN / Arvinas, Inc.
MSGS / Madison Square Garden Sports Corp.
PFGC / Performance Food Group Company
PSFE / Paysafe Limited
SNDL / SNDL Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US98980GAB86 / CONV. NOTE
US55024UAB52 / Lumentum Hldgs Inc Bond
US679295AD75 / Okta Inc
SKY / Champion Homes, Inc.
FG / F&G Annuities & Life, Inc.
US848637AF14 / CONV. NOTE
APO / Apollo Global Management, Inc.
US60937PAD87 / CONV. NOTE
JBL / Jabil Inc.
AMH / American Homes 4 Rent
WEED / Canopy Growth Corporation
CRON / Cronos Group Inc.
OGI / Organigram Global Inc.
DSEY / Diversey Holdings Ltd
TRN / Trinity Industries, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
XM / Qualtrics International Inc - Class A
NEWR / New Relic Inc
INDT / INDUS Realty Trust Inc
TXG / 10x Genomics, Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
STAA / STAAR Surgical Company
IYF / iShares Trust - iShares U.S. Financials ETF
US252131AH00 / CONV. NOTE
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US682189AS48 / CONVERTIBLE ZERO
BF.A / Brown-Forman Corporation
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
BG / Bunge Global SA
US17243VAB80 / Cinemark Holdings Inc
LSI / Life Storage Inc - Registered Shares
NEXN / Nexxen International Ltd.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
APPH / AppHarvest Inc
PRTK / Paratek Pharmaceuticals Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
HLI / Houlihan Lokey, Inc.
FDP / Fresh Del Monte Produce Inc.
DICE / DICE Therapeutics Inc
SM / SM Energy Company
OMCL / Omnicell, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
DCP / DCP Midstream LP - Unit
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NSTG / NanoString Technologies, Inc.
ACB / Aurora Cannabis Inc.
GRWG / GrowGeneration Corp.
NTLA / Intellia Therapeutics, Inc.
/ Voya Prime Rate Trust
GPK / Graphic Packaging Holding Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US45784PAK75 / CONV. NOTE
US98139AAB17 / Workiva Inc
US302941AP45 / Fti Consulting Inc Bond
BEPC / Brookfield Renewable Corporation
SEDG / SolarEdge Technologies, Inc.
MAXR / Maxar Technologies Inc
VFF / Village Farms International, Inc.
FEAM / 5E Advanced Materials, Inc.
OSH / Oak Street Health Inc
MATV / Mativ Holdings, Inc.
AL / Air Lease Corporation
O / Realty Income Corporation
MNTV / Momentive Global Inc
FATE / Fate Therapeutics, Inc.
SJRWF / Shaw Communications Inc. - Class A
BLD / TopBuild Corp.
NHI / National Health Investors, Inc.
SUMO / Sumo Logic Inc
IIPR / Innovative Industrial Properties, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
MDGL / Madrigal Pharmaceuticals, Inc.
FRC / First Republic Bank
ENLC / EnLink Midstream, LLC
BFB / Brown-Forman Corp. - Class B
ARGO / Argo Group International Holdings, Inc.
MGI / Moneygram International Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OXLC / Oxford Lane Capital Corp.
AUY / Yamana Gold Inc.
NEWT / NewtekOne, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNAP / Snap Inc.
EBS / Emergent BioSolutions Inc.
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
GPN / Global Payments Inc.
BILL / BILL Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EGP / EastGroup Properties, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
THC / Tenet Healthcare Corporation
ALB / Albemarle Corporation
PSTG / Pure Storage, Inc.
NKTX / Nkarta, Inc.
ASTS / AST SpaceMobile, Inc.
ASTR / Astra Space, Inc.
DTIL / Precision BioSciences, Inc.
MIDD / The Middleby Corporation
JWN / Nordstrom, Inc.
GTM / ZoomInfo Technologies Inc.
CELH / Celsius Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
AQN / Algonquin Power & Utilities Corp.
MMSI / Merit Medical Systems, Inc.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
CROX / Crocs, Inc.
PENN / PENN Entertainment, Inc.
FWONK / Formula One Group
PLTK / Playtika Holding Corp.
PDCE / PDC Energy Inc
UNVR / Univar Solutions Inc
NETI / Eneti Inc.
SNPS / Synopsys, Inc.
HXL / Hexcel Corporation
OHI / Omega Healthcare Investors, Inc.
GOOGL / Alphabet Inc. Call
LKQ / LKQ Corporation
CPRI / Capri Holdings Limited
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
BORR / Borr Drilling Limited
CRM / Salesforce, Inc. Call
PCRX / Pacira BioSciences, Inc.
IQV / IQVIA Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
BRX / Brixmor Property Group Inc.
CPB / The Campbell's Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WDAY / Workday, Inc.
PODD / Insulet Corporation
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
CPT / Camden Property Trust
FDUS / Fidus Investment Corporation
KMT / Kennametal Inc.
LLY / Eli Lilly and Company
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
CDNS / Cadence Design Systems, Inc.
IAC / IAC Inc.
AMED / Amedisys, Inc.
EVH / Evolent Health, Inc.
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
EPR / EPR Properties
BCC / Boise Cascade Company
AFL / Aflac Incorporated
CNXC / Concentrix Corporation
WY / Weyerhaeuser Company
LEU / Centrus Energy Corp.
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
FTS / Fortis Inc.
KBH / KB Home
EQT / EQT Corporation
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
CW / Curtiss-Wright Corporation
KO / The Coca-Cola Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
RELY / Remitly Global, Inc.
NEU / NewMarket Corporation
AGCO / AGCO Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NS / NuStar Energy L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MUR / Murphy Oil Corporation
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
PCTY / Paylocity Holding Corporation
CRC / California Resources Corporation
COHR / Coherent Corp.
KSS / Kohl's Corporation
IART / Integra LifeSciences Holdings Corporation
SPLK / Splunk Inc.
AYX / Alteryx, Inc.
SPLK / Splunk Inc. Call
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GBLD / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INSP / Inspire Medical Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SRC / Spirit Realty Capital, Inc.
DISH / DISH Network Corporation
SNDR / Schneider National, Inc.
LPSN / LivePerson, Inc.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US09857LAN82 / CONV. NOTE
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQS / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
IP / International Paper Company
MRVI / Maravai LifeSciences Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
TXNM / TXNM Energy, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMC / AMC Entertainment Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NFLX / Netflix, Inc. Call
RIOT / Riot Platforms, Inc.
INVH / Invitation Homes Inc.
NFLX / Netflix, Inc.
WLK / Westlake Corporation
WMT / Walmart Inc.
GIS / General Mills, Inc.
SDGR / Schrödinger, Inc.
STLD / Steel Dynamics, Inc.
XENE / Xenon Pharmaceuticals Inc.
PRCT / PROCEPT BioRobotics Corporation
GFS / GLOBALFOUNDRIES Inc.
MSFT / Microsoft Corporation Call
XP / XP Inc.
ATVI / Activision Blizzard Inc
AFRM / Affirm Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHUN / Phunware, Inc.
SHO / Sunstone Hotel Investors, Inc.
MELI / MercadoLibre, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRTN / Triton International Limited
HON / Honeywell International Inc.
TXT / Textron Inc.
CRDL / Cardiol Therapeutics Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RADI / Radius Global Infrastructure Inc - Class A
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
PAYO / Payoneer Global Inc.
KDNY / Chinook Therapeutics Inc
SSB / SouthState Corporation
ENOB / Enochian Biosciences Inc
EMAN / EMagin Corp
CXT / Crane NXT, Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FORG / ForgeRock Inc - Class A
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESNT / Essent Group Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
HT / Hersha Hospitality Trust - Class A
NOC / Northrop Grumman Corporation
BRBR / BellRing Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CME / CME Group Inc.
PPC / Pilgrim's Pride Corporation
KEY / KeyCorp
TPL / Texas Pacific Land Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ITRI / Itron, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
PGR / The Progressive Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ADP / Automatic Data Processing, Inc.
LANV / Lanvin Group Holdings Limited
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
WDC / Western Digital Corporation
BIIB / Biogen Inc.
TRP / TC Energy Corporation
SCYX / SCYNEXIS, Inc.
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
HOLX / Hologic, Inc.
TNET / TriNet Group, Inc.
DASH / DoorDash, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
W / Wayfair Inc.
NVRO / Nevro Corp.
CRI / Carter's, Inc.
WK / Workiva Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US345370CZ16 / CONVERTIBLE ZERO
LBRT / Liberty Energy Inc.
NARI / Inari Medical, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US462222AD25 / Ionis Pharmaceuticals Inc
TOMZ / TOMI Environmental Solutions, Inc.
AVTR / Avantor, Inc.
TGNA / TEGNA Inc.
TOST / Toast, Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
PEG / Public Service Enterprise Group Incorporated
OTEX / Open Text Corporation
AEP / American Electric Power Company, Inc.
MTN / Vail Resorts, Inc.
SMTC / Semtech Corporation
GHI / Greystone Housing Impact Investors LP
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
M / Macy's, Inc.
CRM / Salesforce, Inc.
ADTX / Aditxt, Inc.
WU / The Western Union Company
IOVA / Iovance Biotherapeutics, Inc.
VMW / Vmware Inc. - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OM / Outset Medical, Inc.
PI / Impinj, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
EDIT / Editas Medicine, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
HE / Hawaiian Electric Industries, Inc.
SYNH / Syneos Health Inc - Class A
OSPN / OneSpan Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DDS / Dillard's, Inc.
PB / Prosperity Bancshares, Inc.
ABM / ABM Industries Incorporated
TEX / Terex Corporation
HST / Host Hotels & Resorts, Inc.
ABNB / Airbnb, Inc.
AES / The AES Corporation
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
RCI / Rogers Communications Inc.
VRSN / VeriSign, Inc.
IBKR / Interactive Brokers Group, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMGN / Amgen Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NKE / NIKE, Inc.
VRNS / Varonis Systems, Inc.
GOGL / Golden Ocean Group Limited
GILD / Gilead Sciences, Inc.
DNN / Denison Mines Corp.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
UROY / Uranium Royalty Corp.
Z / Zillow Group, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
FHN / First Horizon Corporation
TWOU / 2U, Inc.
LNTH / Lantheus Holdings, Inc.
SKLZ / Skillz Inc.
PXD / Pioneer Natural Resources Company
PLX / Protalix BioTherapeutics, Inc.
OZK / Bank OZK
EG / Everest Group, Ltd.
NXE / NexGen Energy Ltd.
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
PK / Park Hotels & Resorts Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTRS / Viatris Inc.
IT / Gartner, Inc.
NRIX / Nurix Therapeutics, Inc.
COP / ConocoPhillips
PBF / PBF Energy Inc.
RSG / Republic Services, Inc.
MBC / MasterBrand, Inc.
CNA / CNA Financial Corporation
DAC / Danaos Corporation
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
TTC / The Toro Company
FFIV / F5, Inc.
CCJ / Cameco Corporation
APD / Air Products and Chemicals, Inc.
BDC / Belden Inc.
ELV / Elevance Health, Inc.
WCC / WESCO International, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
PETS / PetMed Express, Inc.
FIP / FTAI Infrastructure Inc.
MKL / Markel Group Inc.
OLN / Olin Corporation
CALX / Calix, Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
CMC / Commercial Metals Company
WFG / West Fraser Timber Co. Ltd.
FSLR / First Solar, Inc.
AGR / Avangrid, Inc.
ADBE / Adobe Inc.
ROL / Rollins, Inc.
MAN / ManpowerGroup Inc.
HPQ / HP Inc.
FOLD / Amicus Therapeutics, Inc.
EMBC / Embecta Corp.
GSAT / Globalstar, Inc.
RNA / Avidity Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CHWY / Chewy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
ALGM / Allegro MicroSystems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MTH / Meritage Homes Corporation
WISH / ContextLogic Inc.
ACI / Albertsons Companies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LYFT / Lyft, Inc.
LCID / Lucid Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNOM / Viper Energy, Inc.
TRDA / Entrada Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
FGEN / FibroGen, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MANU / Manchester United plc
AEVA / Aeva Technologies, Inc.
NATI / National Instruments Corp.
FUBO / fuboTV Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCRB / Seres Therapeutics, Inc.
ARDX / Ardelyx, Inc.
SWAV / Shockwave Medical, Inc.
CLCO / Cool Company Ltd.
TCPC / BlackRock TCP Capital Corp.
LNW / Light & Wonder, Inc.
WEN / The Wendy's Company
PGRU / PropertyGuru Group Limited
LNN / Lindsay Corporation
PDI / PIMCO Dynamic Income Fund
BHC / Bausch Health Companies Inc.
RS / Reliance, Inc.
H / Hyatt Hotels Corporation
DLB / Dolby Laboratories, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ELAN / Elanco Animal Health Incorporated
OGE / OGE Energy Corp.
JBLU / JetBlue Airways Corporation
UPST / Upstart Holdings, Inc.
MDU / MDU Resources Group, Inc.
HRI / Herc Holdings Inc.
CRL / Charles River Laboratories International, Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
HTGC / Hercules Capital, Inc.
RPD / Rapid7, Inc.
DOCU / DocuSign, Inc.
GBX / The Greenbrier Companies, Inc.
ANET / Arista Networks Inc
SMAR / Smartsheet Inc.
SLG / SL Green Realty Corp.
PRU / Prudential Financial, Inc.
VMEO / Vimeo, Inc.
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
VRNT / Verint Systems Inc.
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
RBLX / Roblox Corporation
MBLY / Mobileye Global Inc.
CVE / Cenovus Energy Inc.
SIRI / Sirius XM Holdings Inc.
ENTG / Entegris, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ALTR / Altair Engineering Inc.
RHI / Robert Half Inc.
SRPT / Sarepta Therapeutics, Inc.
APDN / Applied DNA Sciences, Inc.
UDR / UDR, Inc.
MAR / Marriott International, Inc.
UGI / UGI Corporation
VC / Visteon Corporation
ENS / EnerSys
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
T / AT&T Inc.
SPCE / Virgin Galactic Holdings, Inc.
FIVN / Five9, Inc.
MTD / Mettler-Toledo International Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
RNG / RingCentral, Inc.
QS / QuantumScape Corporation
SH / ProShares Trust - ProShares Short S&P500
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
RRC / Range Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
AVT / Avnet, Inc.
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
NTGR / NETGEAR, Inc.
ULTA / Ulta Beauty, Inc.
GH / Guardant Health, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
CLX / The Clorox Company
BSX / Boston Scientific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALLY / Ally Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
HEES / H&E Equipment Services, Inc.
ADI / Analog Devices, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SUN / Sunoco LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
AXNX / Axonics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
PRKS / United Parks & Resorts Inc.
PRFT / Perficient, Inc.
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc. Call
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
UNIT / Unity Group LLC
HR / Healthcare Realty Trust Incorporated
LC / LendingClub Corporation
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
INSM / Insmed Incorporated
TPG / TPG Inc.
NVEE / NV5 Global, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
RUN / Sunrun Inc.
FLNG / FLEX LNG Ltd.
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
PDCO / Patterson Companies, Inc.
JPM / JPMorgan Chase & Co.
DT / Dynatrace, Inc.
DINO / HF Sinclair Corporation
XRAY / DENTSPLY SIRONA Inc.
CACI / CACI International Inc
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOFI / SoFi Technologies, Inc.
TW / Tradeweb Markets Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
KNF / Knife River Corporation
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
GAIN / Gladstone Investment Corporation
MKTX / MarketAxess Holdings Inc.
DLR / Digital Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VNO / Vornado Realty Trust
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
TFX / Teleflex Incorporated
BRKR / Bruker Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
CTLT / Catalent, Inc.
JNJ / Johnson & Johnson
HOLI / Hollysys Automation Technologies Ltd.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
AWR / American States Water Company
KHC / The Kraft Heinz Company
MSTR / Strategy Inc
ZM / Zoom Communications Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
MORN / Morningstar, Inc.
NTRS / Northern Trust Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
BBWI / Bath & Body Works, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
MWA / Mueller Water Products, Inc.
EXP / Eagle Materials Inc.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
TPIC / TPI Composites, Inc.
SUI / Sun Communities, Inc.
NDAQ / Nasdaq, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
COMM / CommScope Holding Company, Inc.
ABT / Abbott Laboratories
USO / United States Oil Fund, LP - Limited Partnership
ALV / Autoliv, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PCOR / Procore Technologies, Inc.
NABL / N-able, Inc.
ACGL / Arch Capital Group Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PINC / Premier, Inc.
CVX / Chevron Corporation
SUM / Summit Materials, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GPC / Genuine Parts Company
QLD / ProShares Trust - ProShares Ultra QQQ
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FELE / Franklin Electric Co., Inc.
AWF / AllianceBernstein Global High Income Fund
MPLX / MPLX LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
TENB / Tenable Holdings, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HLNE / Hamilton Lane Incorporated
WRK / WestRock Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
BN / Brookfield Corporation
XYL / Xylem Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
SIG / Signet Jewelers Limited
VICR / Vicor Corporation
BWA / BorgWarner Inc.
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
WWR / Westwater Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
VRT / Vertiv Holdings Co
TDY / Teledyne Technologies Incorporated
WTS / Watts Water Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
UDMY / Udemy, Inc.
PRGS / Progress Software Corporation
ATKR / Atkore Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMZN / Amazon.com, Inc. Call
WHF / WhiteHorse Finance, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MDLZ / Mondelez International, Inc.
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
FOX / Fox Corporation
GGG / Graco Inc.
TPR / Tapestry, Inc.
JBGS / JBG SMITH Properties
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
GSBD / Goldman Sachs BDC, Inc.
SEIC / SEI Investments Company
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
OLED / Universal Display Corporation
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
ZS / Zscaler, Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MRVL / Marvell Technology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MARA / MARA Holdings, Inc.