Market Value13,065,770,823
Total Holdings967
File Date2023-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DDS / Dillard's, Inc.
UPST / Upstart Holdings, Inc.
CMC / Commercial Metals Company
KRC / Kilroy Realty Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
GERN / Geron Corporation
GAP / The Gap, Inc.
VLO / Valero Energy Corporation
AYI / Acuity Inc.
PLX / Protalix BioTherapeutics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
CFR / Cullen/Frost Bankers, Inc.
SAGE / Sage Therapeutics, Inc.
TALO / Talos Energy Inc.
LW / Lamb Weston Holdings, Inc.
SMCI / Super Micro Computer, Inc.
VSCO / Victoria's Secret & Co.
PAYO / Payoneer Global Inc.
VFC / V.F. Corporation
H / Hyatt Hotels Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
LICY / Li-Cycle Holdings Corp.
KYMR / Kymera Therapeutics, Inc.
CFLT / Confluent, Inc.
AMBA / Ambarella, Inc.
ARMK / Aramark
OGN / Organon & Co.
BHC / Bausch Health Companies Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CG / The Carlyle Group Inc.
ORGN / Origin Materials, Inc.
CHE / Chemed Corporation
RPM / RPM International Inc.
HRL / Hormel Foods Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JKHY / Jack Henry & Associates, Inc.
MANH / Manhattan Associates, Inc.
CNMD / CONMED Corporation
AGL / agilon health, inc.
INTA / Intapp, Inc.
BFB / Brown-Forman Corp. - Class B
MUSA / Murphy USA Inc.
BOH / Bank of Hawaii Corporation
HESM / Hess Midstream LP
CCK / Crown Holdings, Inc.
BRX / Brixmor Property Group Inc.
DVA / DaVita Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
CNXC / Concentrix Corporation
POST / Post Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
GL / Globe Life Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
LNN / Lindsay Corporation
BIMI / BIMI Holdings Inc.
DTE / DTE Energy Company
GLD / SPDR Gold Trust Put
HEP / Holly Energy Partners L.P. - Unit
GLW / Corning Incorporated
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
GOOGL / Alphabet Inc. Call
WBS / Webster Financial Corporation
LKQ / LKQ Corporation
ELAN / Elanco Animal Health Incorporated
RSG / Republic Services, Inc.
TPL / Texas Pacific Land Corporation
CW / Curtiss-Wright Corporation
CPRI / Capri Holdings Limited
DUK / Duke Energy Corporation
FR / First Industrial Realty Trust, Inc.
AFG / American Financial Group, Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
BL / BlackLine, Inc.
WCN / Waste Connections, Inc.
THRN / Thorne Healthtech Inc
XENE / Xenon Pharmaceuticals Inc.
BURL / Burlington Stores, Inc.
DPZ / Domino's Pizza, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATSG / Air Transport Services Group, Inc.
JWN / Nordstrom, Inc.
ADC / Agree Realty Corporation
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc.
LSI / Life Storage Inc - Registered Shares
PSN / Parsons Corporation
AEE / Ameren Corporation
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
FTAI / FTAI Aviation Ltd.
CHH / Choice Hotels International, Inc.
AMH / American Homes 4 Rent
EVH / Evolent Health, Inc.
ENV / Envestnet, Inc.
IAC / IAC Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SH / ProShares Trust - ProShares Short S&P500
MKL / Markel Group Inc.
GBX / The Greenbrier Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
PK / Park Hotels & Resorts Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
NCNO / nCino, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BNGO / Bionano Genomics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
GTY / Getty Realty Corp.
TBPH / Theravance Biopharma, Inc.
HLI / Houlihan Lokey, Inc.
MPC / Marathon Petroleum Corporation
TRI / Thomson Reuters Corporation
SDGR / Schrödinger, Inc.
CROX / Crocs, Inc.
GEN / Gen Digital Inc.
GTM / ZoomInfo Technologies Inc.
TDOC / Teladoc Health, Inc.
AWF / AllianceBernstein Global High Income Fund
AME / AMETEK, Inc.
RMD / ResMed Inc.
ICUI / ICU Medical, Inc.
SGEN / Seagen Inc
TXRH / Texas Roadhouse, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
US17243VAB80 / Cinemark Holdings Inc
ICPT / Intercept Pharmaceuticals Inc
PCTY / Paylocity Holding Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
CIR / Circor International Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US86333MAA62 / Stride 1.125% Due 09-01-2027
SCWX / SecureWorks Corp.
NEOG / Neogen Corporation
EMAN / EMagin Corp
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PPC / Pilgrim's Pride Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
CMS / CMS Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MAA / Mid-America Apartment Communities, Inc.
SAVE / Spirit Airlines, Inc.
XP / XP Inc.
LBRDK / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
CRI / Carter's, Inc.
EGP / EastGroup Properties, Inc.
OLN / Olin Corporation
O / Realty Income Corporation
IBKR / Interactive Brokers Group, Inc.
BALL / Ball Corporation
SLM / SLM Corporation
RJF / Raymond James Financial, Inc.
XEL / Xcel Energy Inc.
MPWR / Monolithic Power Systems, Inc.
CAE / CAE Inc.
BORR / Borr Drilling Limited
DECK / Deckers Outdoor Corporation
KMT / Kennametal Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
INCY / Incyte Corporation
ERIE / Erie Indemnity Company
GM / General Motors Company
GOGL / Golden Ocean Group Limited
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
AI / C3.ai, Inc.
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
IMNM / Immunome, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ITRI / Itron, Inc.
WDC / Western Digital Corporation
HES / Hess Corporation
LBRT / Liberty Energy Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VRNT / Verint Systems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
FFIV / F5, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BNL / Broadstone Net Lease, Inc.
LEU / Centrus Energy Corp.
CTAS / Cintas Corporation
ASH / Ashland Inc.
MDB / MongoDB, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TTWO / Take-Two Interactive Software, Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
CGNX / Cognex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MMSI / Merit Medical Systems, Inc.
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
TOL / Toll Brothers, Inc.
ASTR / Astra Space, Inc.
ALV / Autoliv, Inc.
MCO / Moody's Corporation
NBIX / Neurocrine Biosciences, Inc.
SIG / Signet Jewelers Limited
MAN / ManpowerGroup Inc.
OC / Owens Corning
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
PKG / Packaging Corporation of America
FXI / iShares Trust - iShares China Large-Cap ETF Put
ORLY / O'Reilly Automotive, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
AQN / Algonquin Power & Utilities Corp.
BDC / Belden Inc.
PTC / PTC Inc.
FIS / Fidelity National Information Services, Inc.
WIMI / WiMi Hologram Cloud Inc.
OTEX / Open Text Corporation
US131193AE46 / CONV. NOTE
LCID / Lucid Group, Inc.
GGG / Graco Inc.
DOC / Healthpeak Properties, Inc.
NTAP / NetApp, Inc.
EMBC / Embecta Corp.
RCS / PIMCO Strategic Income Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ADTX / Aditxt, Inc.
VNT / Vontier Corporation
IONQ / IonQ, Inc.
ARW / Arrow Electronics, Inc.
HEIA / Heico Corp. - Class A
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
EQIX / Equinix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson Call
JNPR / Juniper Networks, Inc.
SCCO / Southern Copper Corporation
ZBRA / Zebra Technologies Corporation
TTD / The Trade Desk, Inc.
IART / Integra LifeSciences Holdings Corporation
FITB / Fifth Third Bancorp
SLV / iShares Silver Trust Call
PANW / Palo Alto Networks, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NTLA / Intellia Therapeutics, Inc.
US596278AB74 / CONV. NOTE
CRVS / Corvus Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQJG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRCT / PROCEPT BioRobotics Corporation
FLT / Corpay, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SKLZ / Skillz Inc.
GBLD / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CIFR / Cipher Mining Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CHWY / Chewy, Inc.
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SATO / Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FGEN / FibroGen, Inc.
INDB / Independent Bank Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CNM / Core & Main, Inc.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
OM / Outset Medical, Inc.
INBX / Inhibrx Biosciences, Inc.
KSS / Kohl's Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LPLA / LPL Financial Holdings Inc.
SIX / Six Flags Entertainment Corporation
SRC / Spirit Realty Capital, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NARI / Inari Medical, Inc.
COO / The Cooper Companies, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FE / FirstEnergy Corp.
QQQS / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
DTIL / Precision BioSciences, Inc.
HXL / Hexcel Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
US09857LAN82 / CONV. NOTE
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LMND / Lemonade, Inc.
TXNM / TXNM Energy, Inc.
PGRU / PropertyGuru Group Limited
FUN / Six Flags Entertainment Corporation
GRTX / Galera Therapeutics, Inc.
US23282WAC47 / CONV. NOTE
RIGL / Rigel Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
OZK / Bank OZK
RS / Reliance, Inc.
OGE / OGE Energy Corp.
PEGA / Pegasystems Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TDC / Teradata Corporation
EOG / EOG Resources, Inc.
SYM / Symbotic Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NEO / NeoGenomics, Inc.
TSLA / Tesla, Inc. Call
CCSI / Consensus Cloud Solutions, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc. Call
EFX / Equifax Inc.
CPRT / Copart, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
MHK / Mohawk Industries, Inc.
PB / Prosperity Bancshares, Inc.
BA / The Boeing Company Call
SNOW / Snowflake Inc.
NI / NiSource Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HOLX / Hologic, Inc.
AZTA / Azenta, Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
GFS / GLOBALFOUNDRIES Inc.
YUMC / Yum China Holdings, Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
NU / Nu Holdings Ltd.
PLD / Prologis, Inc.
ADBE / Adobe Inc. Call
DSL / DoubleLine Income Solutions Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRTC / iRhythm Technologies, Inc.
SRE / Sempra
BPOP / Popular, Inc.
LSCC / Lattice Semiconductor Corporation
HPQ / HP Inc.
META / Meta Platforms, Inc. Call
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
KBH / KB Home
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AEMD / Aethlon Medical, Inc.
BMBL / Bumble Inc.
CEQP / Crestwood Equity Partners LP - Unit
FOXA / Fox Corporation
ENLC / EnLink Midstream, LLC
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TCHI / iShares Trust - iShares MSCI China Multisector Tech ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
NEWR / New Relic Inc
NVRO / Nevro Corp.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
SKX / Skechers U.S.A., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
W / Wayfair Inc.
AVXL / Anavex Life Sciences Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US04271TAB61 / Array Technologies Inc
EYE / National Vision Holdings, Inc.
US45667GAF00 / Infinera Corp
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
EWI / iShares, Inc. - iShares MSCI Italy ETF
PGRE / Paramount Group, Inc.
US70202LAB80 / Parsons Corp.
US02376RAF91 / American Airlines Group Inc
ISEE / IVERIC bio Inc
JBLU / JetBlue Airways Corporation
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
AU / AngloGold Ashanti plc
OXLC / Oxford Lane Capital Corp.
BXP / Boston Properties, Inc.
NEWT / NewtekOne, Inc.
DICE / DICE Therapeutics Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
KDNY / Chinook Therapeutics Inc
TRTN / Triton International Limited
PI / Impinj, Inc.
FORG / ForgeRock Inc - Class A
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYNH / Syneos Health Inc - Class A
TNET / TriNet Group, Inc.
ABM / ABM Industries Incorporated
ESNT / Essent Group Ltd.
IMGN / ImmunoGen, Inc.
SWX / Southwest Gas Holdings, Inc.
US45667GAG82 / INFINERA CORP
ABCM / Abcam - ADR (Sponsored)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BATRK / Atlanta Braves Holdings, Inc.
WHR / Whirlpool Corporation
PTEN / Patterson-UTI Energy, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ASB / Associated Banc-Corp
US40637HAF64 / CONV. NOTE
AYX / Alteryx, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
US531229AQ58 / CONV. NOTE
DEN / Denbury Inc. - New
US29415FAB04 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
SIGI / Selective Insurance Group, Inc.
BG / Bunge Global SA
ARGO / Argo Group International Holdings, Inc.
AVID / Avid Technology, Inc.
AG / First Majestic Silver Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HT / Hersha Hospitality Trust - Class A
TVTX / Travere Therapeutics, Inc.
TEX / Terex Corporation
TOMZ / TOMI Environmental Solutions, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ARDX / Ardelyx, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
RCKT / Rocket Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
SNV / Synovus Financial Corp.
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
DNN / Denison Mines Corp.
NEE / NextEra Energy, Inc.
IDCC / InterDigital, Inc.
AXON / Axon Enterprise, Inc.
HSIC / Henry Schein, Inc.
SSB / SouthState Corporation
RVNC / Revance Therapeutics, Inc.
FMC / FMC Corporation
NEM / Newmont Corporation
ACI / Albertsons Companies, Inc.
AMAT / Applied Materials, Inc.
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
OLED / Universal Display Corporation
HHC / Howard Hughes Corporation
NUVA / Nuvasive Inc
V / Visa Inc.
NETI / Eneti Inc.
UNVR / Univar Solutions Inc
MRTX / Mirati Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
OCSL / Oaktree Specialty Lending Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
AGI / Alamos Gold Inc.
US761330AB54 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
TIO / Tingo Group, Inc.
WAT / Waters Corporation
STAA / STAAR Surgical Company
US252131AH00 / CONV. NOTE
PDCE / PDC Energy Inc
GPRE / Green Plains Inc.
APPH / AppHarvest Inc
US29786AAJ51 / ETSY INC 10/26 0.125
PRTK / Paratek Pharmaceuticals Inc.
NEXN / Nexxen International Ltd.
PLTK / Playtika Holding Corp.
CPB / The Campbell's Company
ENOB / Enochian Biosciences Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CR / Crane Company
TSCO / Tractor Supply Company
WU / The Western Union Company
CCL / Carnival Corporation & plc
SOVO / Sovos Brands, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
VMW / Vmware Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
WK / Workiva Inc.
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
NET / Cloudflare, Inc.
ALB / Albemarle Corporation
WOOF / Petco Health and Wellness Company, Inc.
MQ / Marqeta, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
BKI / Black Knight Inc - Class A
BC / Brunswick Corporation
HE / Hawaiian Electric Industries, Inc.
CRC / California Resources Corporation
EVRG / Evergy, Inc.
RADI / Radius Global Infrastructure Inc - Class A
DBX / Dropbox, Inc.
CNA / CNA Financial Corporation
OSPN / OneSpan Inc.
KW / Kennedy-Wilson Holdings, Inc.
BF.A / Brown-Forman Corporation
PHUN / Phunware, Inc.
BRBR / BellRing Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CRDL / Cardiol Therapeutics Inc.
ALGM / Allegro MicroSystems, Inc.
RGEN / Repligen Corporation
MX / Magnachip Semiconductor Corporation
CPA / Copa Holdings, S.A.
NXGN / NextGen Healthcare Inc
SYK / Stryker Corporation
LPSN / LivePerson, Inc.
KALV / KalVista Pharmaceuticals, Inc.
HCCI / Heritage-Crystal Clean Inc
ARCB / ArcBest Corporation
PHIN / PHINIA Inc.
PLUG / Plug Power Inc.
QBTS / D-Wave Quantum Inc.
INFN / Infinera Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ADTX / Aditxt, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBF / PBF Energy Inc.
MXL / MaxLinear, Inc.
NTRS / Northern Trust Corporation
LRN / Stride, Inc.
FOLD / Amicus Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
MANU / Manchester United plc
AEVA / Aeva Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ONL / Orion Properties Inc.
FTRE / Fortrea Holdings Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
NATI / National Instruments Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WES / Western Midstream Partners, LP - Limited Partnership
MCD / McDonald's Corporation
AFRM / Affirm Holdings, Inc.
FCEL / FuelCell Energy, Inc.
VNOM / Viper Energy, Inc.
TWOU / 2U, Inc.
TRDA / Entrada Therapeutics, Inc.
RBLX / Roblox Corporation
MBLY / Mobileye Global Inc.
MKSI / MKS Inc.
BLDP / Ballard Power Systems Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FUBO / fuboTV Inc.
ATVI / Activision Blizzard Inc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCRB / Seres Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
WAL / Western Alliance Bancorporation
NTR / Nutrien Ltd.
IFF / International Flavors & Fragrances Inc.
ENTG / Entegris, Inc.
IP / International Paper Company
MAR / Marriott International, Inc.
RPD / Rapid7, Inc.
DFS / Discover Financial Services
MTD / Mettler-Toledo International Inc.
GES / Guess?, Inc.
AGR / Avangrid, Inc.
WRK / WestRock Company
MMP / Magellan Midstream Partners L.P.
SWAV / Shockwave Medical, Inc.
MAIN / Main Street Capital Corporation
VRT / Vertiv Holdings Co
SE / Sea Limited - Depositary Receipt (Common Stock)
GPP / Green Plains Partners LP - Limited Partnership
SLB / Schlumberger Limited
APDN / Applied DNA Sciences, Inc.
APLS / Apellis Pharmaceuticals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
SPCE / Virgin Galactic Holdings, Inc.
GIS / General Mills, Inc.
BNS / The Bank of Nova Scotia
CFG / Citizens Financial Group, Inc.
VEEV / Veeva Systems Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMC / Vulcan Materials Company
ORI / Old Republic International Corporation
PFE / Pfizer Inc.
MARA / MARA Holdings, Inc.
COUR / Coursera, Inc.
HCA / HCA Healthcare, Inc.
MBC / MasterBrand, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
ASTS / AST SpaceMobile, Inc.
CVE / Cenovus Energy Inc.
VRSK / Verisk Analytics, Inc.
HEES / H&E Equipment Services, Inc.
QCOM / QUALCOMM Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TOST / Toast, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GE / General Electric Company
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
DT / Dynatrace, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
SPWR / Complete Solaria, Inc.
DLR / Digital Realty Trust, Inc.
KWR / Quaker Chemical Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LANV / Lanvin Group Holdings Limited
SOFI / SoFi Technologies, Inc.
CI / The Cigna Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
DIS / The Walt Disney Company
BLNK / Blink Charging Co.
MPLX / MPLX LP - Limited Partnership
KHC / The Kraft Heinz Company
CARR / Carrier Global Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BRKR / Bruker Corporation
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
IOT / Samsara Inc.
REG / Regency Centers Corporation
NWSA / News Corporation
HR / Healthcare Realty Trust Incorporated
CLX / The Clorox Company
TCPC / BlackRock TCP Capital Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NTGR / NETGEAR, Inc.
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COF / Capital One Financial Corporation
ROAD / Construction Partners, Inc.
CTRE / CareTrust REIT, Inc.
QUBT / Quantum Computing Inc.
HUM / Humana Inc.
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
UNIT / Unity Group LLC
OMF / OneMain Holdings, Inc.
NVEE / NV5 Global, Inc.
ED / Consolidated Edison, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HRI / Herc Holdings Inc.
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
SQ / Block, Inc.
PRFT / Perficient, Inc.
GDDY / GoDaddy Inc.
EIX / Edison International
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
DKNG / DraftKings Inc.
PDCO / Patterson Companies, Inc.
VC / Visteon Corporation
LNW / Light & Wonder, Inc.
TPG / TPG Inc.
PBA / Pembina Pipeline Corporation
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
GOOG / Alphabet Inc. Call
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
BX / Blackstone Inc.
NABL / N-able, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JNJ / Johnson & Johnson
AXNX / Axonics, Inc.
MASI / Masimo Corporation
TRV / The Travelers Companies, Inc.
GH / Guardant Health, Inc.
DG / Dollar General Corporation
DASH / DoorDash, Inc.
AVY / Avery Dennison Corporation
TPIC / TPI Composites, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
CACI / CACI International Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AWR / American States Water Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
TW / Tradeweb Markets Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
TTEK / Tetra Tech, Inc.
CSX / CSX Corporation
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
RDFN / Redfin Corporation
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
ZM / Zoom Communications Inc.
UFPI / UFP Industries, Inc.
PSEC / Prospect Capital Corporation
WLK / Westlake Corporation
LYFT / Lyft, Inc.
LNG / Cheniere Energy, Inc.
BN / Brookfield Corporation
MRNA / Moderna, Inc.
SUI / Sun Communities, Inc.
ARQQ / Arqit Quantum Inc.
CSGP / CoStar Group, Inc.
GSAT / Globalstar, Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
LC / LendingClub Corporation
ILMN / Illumina, Inc.
UHALB / U-Haul Holding Company - Series N
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
TFX / Teleflex Incorporated
CAR / Avis Budget Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
OKE / ONEOK, Inc.
PINC / Premier, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPG / Simon Property Group, Inc.
ENSG / The Ensign Group, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
CHPT / ChargePoint Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
EXP / Eagle Materials Inc.
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
MTSI / MACOM Technology Solutions Holdings, Inc.
QRVO / Qorvo, Inc.
GKOS / Glaukos Corporation
CLCO / Cool Company Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
CNC / Centene Corporation
PRGS / Progress Software Corporation
WTS / Watts Water Technologies, Inc.
OTIS / Otis Worldwide Corporation
FIP / FTAI Infrastructure Inc.
UAN / CVR Partners, LP - Limited Partnership
VRNS / Varonis Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
RNA / Avidity Biosciences, Inc.
EQH / Equitable Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
MORN / Morningstar, Inc.
SJM / The J. M. Smucker Company
UGI / UGI Corporation
GAIN / Gladstone Investment Corporation
AXTA / Axalta Coating Systems Ltd.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RUN / Sunrun Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
DE / Deere & Company
USO / United States Oil Fund, LP - Limited Partnership
ETR / Entergy Corporation
EBS / Emergent BioSolutions Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DAR / Darling Ingredients Inc.
COMM / CommScope Holding Company, Inc.
CAG / Conagra Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AMC / AMC Entertainment Holdings, Inc.
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
FOX / Fox Corporation
KR / The Kroger Co.
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UAA / Under Armour, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BDX / Becton, Dickinson and Company
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
MRK / Merck & Co., Inc.
PDI / PIMCO Dynamic Income Fund
RY / Royal Bank of Canada
WM / Waste Management, Inc.
NVR / NVR, Inc.
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNO / Vornado Realty Trust
JFR / Nuveen Floating Rate Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DINO / HF Sinclair Corporation
CMI / Cummins Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
S / SentinelOne, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMDX / TransMedics Group, Inc.
HON / Honeywell International Inc.
WWR / Westwater Resources, Inc.
UNM / Unum Group
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HLNE / Hamilton Lane Incorporated
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
NXE / NexGen Energy Ltd.
DY / Dycom Industries, Inc.
XYL / Xylem Inc.
ANET / Arista Networks Inc
ACGL / Arch Capital Group Ltd.
SUN / Sunoco LP - Limited Partnership
RHI / Robert Half Inc.
BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
TD / The Toronto-Dominion Bank
KEY / KeyCorp
NRP / Natural Resource Partners L.P. - Limited Partnership
HSY / The Hershey Company
PCRX / Pacira BioSciences, Inc.
INSM / Insmed Incorporated
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
XOMA / XOMA Royalty Corporation
PSA / Public Storage
MGA / Magna International Inc.
PODD / Insulet Corporation
SMAR / Smartsheet Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
AMT / American Tower Corporation
ATEN / A10 Networks, Inc.
BWA / BorgWarner Inc.
PENN / PENN Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
CVX / Chevron Corporation
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
BRO / Brown & Brown, Inc.
ZIMV / ZimVie Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FIVN / Five9, Inc.
EWBC / East West Bancorp, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MRVL / Marvell Technology, Inc.
MSTR / Strategy Inc
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
SWKS / Skyworks Solutions, Inc.
NRIX / Nurix Therapeutics, Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
SLG / SL Green Realty Corp.
ITCI / Intra-Cellular Therapies, Inc.
BK / The Bank of New York Mellon Corporation
GSBD / Goldman Sachs BDC, Inc.
MOH / Molina Healthcare, Inc.
MTN / Vail Resorts, Inc.
NWS / News Corporation
CMCO / Columbus McKinnon Corporation
FTNT / Fortinet, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AXSM / Axsome Therapeutics, Inc.
PSX / Phillips 66
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
TRP / TC Energy Corporation
LVS / Las Vegas Sands Corp.
LNT / Alliant Energy Corporation
PETS / PetMed Express, Inc.
RKLB / Rocket Lab Corporation
ENS / EnerSys
WDAY / Workday, Inc.
ZION / Zions Bancorporation, National Association
AVT / Avnet, Inc.
SUM / Summit Materials, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc. Call
SIRI / Sirius XM Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
X / United States Steel Corporation
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
INVH / Invitation Homes Inc.
HTGC / Hercules Capital, Inc.
VST / Vistra Corp.
EMN / Eastman Chemical Company
APA / APA Corporation
TPR / Tapestry, Inc.
SNAP / Snap Inc.
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
CPNG / Coupang, Inc.
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NDAQ / Nasdaq, Inc.
KIM / Kimco Realty Corporation
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
KNF / Knife River Corporation
COR / Cencora, Inc.
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
MTTR / Matterport, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EPAM / EPAM Systems, Inc.
IVZ / Invesco Ltd.
TFC / Truist Financial Corporation
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
ATKR / Atkore Inc.
GHI / Greystone Housing Impact Investors LP
BIO / Bio-Rad Laboratories, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
MTCH / Match Group, Inc.
UDR / UDR, Inc.
UROY / Uranium Royalty Corp.
RCI / Rogers Communications Inc.
AEM / Agnico Eagle Mines Limited
LLY / Eli Lilly and Company
CALX / Calix, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
WFG / West Fraser Timber Co. Ltd.
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
UDMY / Udemy, Inc.
VMEO / Vimeo, Inc.
KMB / Kimberly-Clark Corporation
NMFC / New Mountain Finance Corporation
ADBE / Adobe Inc.
FDUS / Fidus Investment Corporation
FTS / Fortis Inc.
IT / Gartner, Inc.
ZS / Zscaler, Inc.
K / Kellanova
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
MLM / Martin Marietta Materials, Inc.
UTHR / United Therapeutics Corporation
WHF / WhiteHorse Finance, Inc.
CDNS / Cadence Design Systems, Inc.
SMG / The Scotts Miracle-Gro Company
PEP / PepsiCo, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
QS / QuantumScape Corporation
HIG / The Hartford Insurance Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
USRT / iShares Trust - iShares Core U.S. REIT ETF
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
UI / Ubiquiti Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AZO / AutoZone, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
VICR / Vicor Corporation
T / AT&T Inc.
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
U / Unity Software Inc.
RIOT / Riot Platforms, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
LITE / Lumentum Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TEAM / Atlassian Corporation
FDS / FactSet Research Systems Inc.
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
ENPH / Enphase Energy, Inc.
TENB / Tenable Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FELE / Franklin Electric Co., Inc.
WTRG / Essential Utilities, Inc.
IRDM / Iridium Communications Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
PAAS / Pan American Silver Corp.
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
BCC / Boise Cascade Company
CHGG / Chegg, Inc.
KMI / Kinder Morgan, Inc.
UUUU / Energy Fuels Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMED / Amedisys, Inc.
CME / CME Group Inc.
PPG / PPG Industries, Inc.
GIB / CGI Inc.
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc. Call
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CCI / Crown Castle Inc.
USB / U.S. Bancorp
DHC / Diversified Healthcare Trust
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
ALGN / Align Technology, Inc.
FCNCA / First Citizens BancShares, Inc.
EPR / EPR Properties
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc. Call
BKNG / Booking Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BCE / BCE Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKTA / Okta, Inc.
STN / Stantec Inc.
VTR / Ventas, Inc.
ALTR / Altair Engineering Inc.
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
PHM / PulteGroup, Inc.