Market Value19,236,581,720
Total Holdings998
File Date2024-05-13
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)
SLG / SL Green Realty Corp.
IART / Integra LifeSciences Holdings Corporation
CZR / Caesars Entertainment, Inc.
EOLS / Evolus, Inc.
NEOG / Neogen Corporation
AEE / Ameren Corporation
VC / Visteon Corporation
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
COO / The Cooper Companies, Inc.
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
VST / Vistra Corp.
LAZ / Lazard, Inc.
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
HEIA / Heico Corp. - Class A
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
HALO / Halozyme Therapeutics, Inc.
BHC / Bausch Health Companies Inc.
GAP / The Gap, Inc.
AAL / American Airlines Group Inc.
NGM / NGM Biopharmaceuticals, Inc.
VLO / Valero Energy Corporation
QQJG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
ILF / iShares Trust - iShares Latin America 40 ETF
O / Realty Income Corporation
WIMI / WiMi Hologram Cloud Inc.
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
RKLB / Rocket Lab Corporation
BCC / Boise Cascade Company
TSN / Tyson Foods, Inc.
PDCO / Patterson Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CELH / Celsius Holdings, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MAT / Mattel, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
UNM / Unum Group
PCAR / PACCAR Inc
ITCI / Intra-Cellular Therapies, Inc.
XNCR / Xencor, Inc.
NTAP / NetApp, Inc.
CAR / Avis Budget Group, Inc.
EU / enCore Energy Corp.
ENVA / Enova International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
EG / Everest Group, Ltd.
ATRC / AtriCure, Inc.
TW / Tradeweb Markets Inc.
RUN / Sunrun Inc.
AMRC / Ameresco, Inc.
EQR / Equity Residential
SNAP / Snap Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
FRT / Federal Realty Investment Trust
AIG / American International Group, Inc.
KVUE / Kenvue Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PHM / PulteGroup, Inc.
UFPI / UFP Industries, Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVT / Avnet, Inc.
EWBC / East West Bancorp, Inc.
CE / Celanese Corporation
HWM / Howmet Aerospace Inc.
NET / Cloudflare, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
FWONK / Formula One Group
WPM / Wheaton Precious Metals Corp.
UAA / Under Armour, Inc.
CPRI / Capri Holdings Limited
QTWO / Q2 Holdings, Inc.
TDY / Teledyne Technologies Incorporated
VICR / Vicor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LPLA / LPL Financial Holdings Inc.
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
KMT / Kennametal Inc.
CHD / Church & Dwight Co., Inc.
MAIN / Main Street Capital Corporation
QLYS / Qualys, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
M / Macy's, Inc.
TRI / Thomson Reuters Corporation
CFG / Citizens Financial Group, Inc.
MDU / MDU Resources Group, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc. Call
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
GOLD / Barrick Mining Corporation
SPGI / S&P Global Inc.
WELL / Welltower Inc.
MTB / M&T Bank Corporation
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
FFIV / F5, Inc.
NFLX / Netflix, Inc. Call
JKHY / Jack Henry & Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
FSLR / First Solar, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ATMU / Atmus Filtration Technologies Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
BERY / Berry Global Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BTU / Peabody Energy Corporation
AVTX / Avalo Therapeutics, Inc.
CHE / Chemed Corporation
SEIC / SEI Investments Company
GD / General Dynamics Corporation
FTV / Fortive Corporation
GKOS / Glaukos Corporation
LNT / Alliant Energy Corporation
LNN / Lindsay Corporation
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
CLCO / Cool Company Ltd.
PATH / UiPath Inc.
AMC / AMC Entertainment Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
SQ / Block, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALV / Autoliv, Inc.
LNW / Light & Wonder, Inc.
HEES / H&E Equipment Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
PDI / PIMCO Dynamic Income Fund
ETR / Entergy Corporation
CRM / Salesforce, Inc. Call
NNN / NNN REIT, Inc.
EBS / Emergent BioSolutions Inc.
EVRG / Evergy, Inc.
DG / Dollar General Corporation
JFR / Nuveen Floating Rate Income Fund
MGA / Magna International Inc.
CSX / CSX Corporation
CMA / Comerica Incorporated
APPS / Digital Turbine, Inc.
LOPE / Grand Canyon Education, Inc.
RVNC / Revance Therapeutics, Inc.
XYL / Xylem Inc.
BWA / BorgWarner Inc.
ROAD / Construction Partners, Inc.
X / United States Steel Corporation
MNST / Monster Beverage Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LGIH / LGI Homes, Inc.
ARES / Ares Management Corporation
SMAR / Smartsheet Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
SUI / Sun Communities, Inc.
NRIX / Nurix Therapeutics, Inc.
NXT / Nextracker Inc.
HUN / Huntsman Corporation
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
GETY / Getty Images Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
NVAX / Novavax, Inc.
BMO / Bank of Montreal
KRTX / Karuna Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
CRBG / Corebridge Financial, Inc.
DT / Dynatrace, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMKR / Amkor Technology, Inc.
TTC / The Toro Company
CRWD / CrowdStrike Holdings, Inc.
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
DUOL / Duolingo, Inc.
UAN / CVR Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATI / ATI Inc.
Z / Zillow Group, Inc.
NVR / NVR, Inc.
PODD / Insulet Corporation
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
NXE / NexGen Energy Ltd.
CSCO / Cisco Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
BN / Brookfield Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRSK / Verisk Analytics, Inc.
LLYVK / Liberty Live Group
APH / Amphenol Corporation
CMCO / Columbus McKinnon Corporation
BPMC / Blueprint Medicines Corporation
CBT / Cabot Corporation
CVS / CVS Health Corporation
AXSM / Axsome Therapeutics, Inc.
SNA / Snap-on Incorporated
UROY / Uranium Royalty Corp.
UGI / UGI Corporation
MCD / McDonald's Corporation
PRCH / Porch Group, Inc.
CF / CF Industries Holdings, Inc.
MEDP / Medpace Holdings, Inc.
STNG / Scorpio Tankers Inc.
CALX / Calix, Inc.
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
EPR / EPR Properties
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HAL / Halliburton Company
CTAS / Cintas Corporation
SRE / Sempra
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
INTC / Intel Corporation
FUSN / Fusion Pharmaceuticals Inc.
ELF / e.l.f. Beauty, Inc.
BMY / Bristol-Myers Squibb Company
VNO / Vornado Realty Trust
JWN / Nordstrom, Inc.
DTE / DTE Energy Company
ETSY / Etsy, Inc.
ACHC / Acadia Healthcare Company, Inc.
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
PLUG / Plug Power Inc.
ENSG / The Ensign Group, Inc.
AJG / Arthur J. Gallagher & Co.
RNG / RingCentral, Inc.
QCOM / QUALCOMM Incorporated
BNS / The Bank of Nova Scotia
TPIC / TPI Composites, Inc.
FBIN / Fortune Brands Innovations, Inc.
CRL / Charles River Laboratories International, Inc.
PK / Park Hotels & Resorts Inc.
PCG / PG&E Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc. Put
INVH / Invitation Homes Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc. Call
BKR / Baker Hughes Company
SYF / Synchrony Financial
HES / Hess Corporation
COUR / Coursera, Inc.
NOW / ServiceNow, Inc.
GDDY / GoDaddy Inc.
MMSI / Merit Medical Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ITRI / Itron, Inc.
FE / FirstEnergy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LPX / Louisiana-Pacific Corporation
CCS / Century Communities, Inc.
NABL / N-able, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SUM / Summit Materials, Inc.
WMG / Warner Music Group Corp.
NWS / News Corporation
TENB / Tenable Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CR / Crane Company
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
GIL / Gildan Activewear Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
NEM / Newmont Corporation
STT / State Street Corporation
RSG / Republic Services, Inc.
TDOC / Teladoc Health, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
VMI / Valmont Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Put
PAYC / Paycom Software, Inc.
PLD / Prologis, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AIZ / Assurant, Inc.
KGC / Kinross Gold Corporation
XOMA / XOMA Royalty Corporation
MRCY / Mercury Systems, Inc.
ROKU / Roku, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DASH / DoorDash, Inc.
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
DOCS / Doximity, Inc.
UTZ / Utz Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
LDOS / Leidos Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
CPNG / Coupang, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLF / Sun Life Financial Inc.
GIB / CGI Inc.
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
NYCB / Flagstar Financial, Inc.
ADSK / Autodesk, Inc.
CPAY / Corpay, Inc.
PKG / Packaging Corporation of America
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
EVH / Evolent Health, Inc.
EXPO / Exponent, Inc.
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
GOOG / Alphabet Inc. Call
LNG / Cheniere Energy, Inc.
WCN / Waste Connections, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
COR / Cencora, Inc.
SYM / Symbotic Inc.
BORR / Borr Drilling Limited
RDFN / Redfin Corporation
MPC / Marathon Petroleum Corporation
UHS / Universal Health Services, Inc.
CCK / Crown Holdings, Inc.
DIS / The Walt Disney Company Call
GE / General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
RY / Royal Bank of Canada
CRIS / Curis, Inc.
ODFL / Old Dominion Freight Line, Inc.
TPL / Texas Pacific Land Corporation
VRDN / Viridian Therapeutics, Inc.
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NARI / Inari Medical, Inc.
LINC / Lincoln Educational Services Corporation
LCID / Lucid Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LCID / Lucid Group, Inc. Put
ESI / Element Solutions Inc
MUR / Murphy Oil Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOLF / Acushnet Holdings Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
HHH / Howard Hughes Holdings Inc.
HRB / H&R Block, Inc.
CPE / Callon Petroleum Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
INDB / Independent Bank Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
BDC / Belden Inc.
BATRK / Atlanta Braves Holdings, Inc.
PCTY / Paylocity Holding Corporation
FUBO / fuboTV Inc.
VTYX / Ventyx Biosciences, Inc.
FTRE / Fortrea Holdings Inc.
JBLU / JetBlue Airways Corporation
FGEN / FibroGen, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
STRA / Strategic Education, Inc.
TREX / Trex Company, Inc.
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LAZARD LTD / SHS A (G54050102)
MANU / Manchester United plc
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EDIT / Editas Medicine, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TSCO / Tractor Supply Company
COLB / Columbia Banking System, Inc.
BKU / BankUnited, Inc.
QQQS / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CHWY / Chewy, Inc.
HI / Hillenbrand, Inc.
MLTX / MoonLake Immunotherapeutics
SKY / Champion Homes, Inc.
US596278AB74 / CONV. NOTE
GERN / Geron Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HGV / Hilton Grand Vacations Inc.
CIFR / Cipher Mining Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NEU / NewMarket Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WK / Workiva Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
AMR / Alpha Metallurgical Resources, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EXAS / Exact Sciences Corporation
SLV / iShares Silver Trust
AVNT / Avient Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IMVT / Immunovant, Inc.
MRTX / Mirati Therapeutics, Inc.
JXN / Jackson Financial Inc.
KSS / Kohl's Corporation
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
ANDE / The Andersons, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPRE / Green Plains Inc.
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
DISH / DISH Network Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SNDR / Schneider National, Inc.
LPSN / LivePerson, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
RCKT / Rocket Pharmaceuticals, Inc.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
CMC / Commercial Metals Company
VRE / Veris Residential, Inc.
TXNM / TXNM Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AFG / American Financial Group, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SATO / Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
SPLK / Splunk Inc.
INSP / Inspire Medical Systems, Inc.
PD / PagerDuty, Inc.
SOVO / Sovos Brands, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GPP / Green Plains Partners LP - Limited Partnership
SRC / Spirit Realty Capital, Inc.
FOLD / Amicus Therapeutics, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
INBX / Inhibrx Biosciences, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DTIL / Precision BioSciences, Inc.
JCOM / J2 Global Inc.
OM / Outset Medical, Inc.
AEVA / Aeva Technologies, Inc.
PTON / Peloton Interactive, Inc.
SHLS / Shoals Technologies Group, Inc.
LMND / Lemonade, Inc.
LBC / Luther Burbank Corporation
CPA / Copa Holdings, S.A.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
PENN / PENN Entertainment, Inc.
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STZ / Constellation Brands, Inc.
FR / First Industrial Realty Trust, Inc.
L / Loews Corporation
VRT / Vertiv Holdings Co
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
PGRU / PropertyGuru Group Limited
SLAB / Silicon Laboratories Inc.
NS / NuStar Energy L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
KRC / Kilroy Realty Corporation
TCN / Tricon Residential Inc.
FUN / Six Flags Entertainment Corporation
NTLA / Intellia Therapeutics, Inc.
ONL / Orion Properties Inc.
NXST / Nexstar Media Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
AGCO / AGCO Corporation
BMEA / Biomea Fusion, Inc.
MTRN / Materion Corporation
VSTS / Vestis Corporation
PLX / Protalix BioTherapeutics, Inc.
SATS / EchoStar Corporation
ABG / Asbury Automotive Group, Inc.
RPD / Rapid7, Inc.
DPZ / Domino's Pizza, Inc.
SR / Spire Inc.
ARDX / Ardelyx, Inc.
SMCI / Super Micro Computer, Inc.
SKLZ / Skillz Inc.
LH / Labcorp Holdings Inc.
GRTX / Galera Therapeutics, Inc.
RLI / RLI Corp.
LW / Lamb Weston Holdings, Inc.
FLYW / Flywire Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DYN / Dyne Therapeutics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
US23282WAC47 / CONV. NOTE
COLM / Columbia Sportswear Company
MMS / Maximus, Inc.
DLB / Dolby Laboratories, Inc.
MC / Moelis & Company
OZK / Bank OZK
RXRX / Recursion Pharmaceuticals, Inc.
ARMK / Aramark
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
KLG / WK Kellogg Co
US09857LAN82 / CONV. NOTE
IDCC / InterDigital, Inc.
MAC / The Macerich Company
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEGA / Pegasystems Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
CLF / Cleveland-Cliffs Inc.
SAGE / Sage Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
TALO / Talos Energy Inc.
PXD / Pioneer Natural Resources Company
WH / Wyndham Hotels & Resorts, Inc.
AMBA / Ambarella, Inc.
VSCO / Victoria's Secret & Co.
VFC / V.F. Corporation
PAYO / Payoneer Global Inc.
EFX / Equifax Inc.
PBF / PBF Energy Inc.
SLGN / Silgan Holdings Inc.
NOTE / FiscalNote Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITI / Iteris, Inc.
OGN / Organon & Co.
NWE / NorthWestern Energy Group, Inc.
GTLB / GitLab Inc.
LICY / Li-Cycle Holdings Corp.
CSTR / CapStar Financial Holdings, Inc.
CFLT / Confluent, Inc.
CC / The Chemours Company
KLIC / Kulicke and Soffa Industries, Inc.
OSIS / OSI Systems, Inc.
BLMN / Bloomin' Brands, Inc.
ADT / ADT Inc.
TRDA / Entrada Therapeutics, Inc.
OGE / OGE Energy Corp.
IP / International Paper Company
CUZ / Cousins Properties Incorporated
AVGO / Broadcom Inc.
RCM / R1 RCM Inc.
VMEO / Vimeo, Inc.
GRPU / Granite Real Estate Investment Trust
CMS / CMS Energy Corporation
MRO / Marathon Oil Corporation
MRNA / Moderna, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RHI / Robert Half Inc.
WOLF / Wolfspeed, Inc.
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
OVV / Ovintiv Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIVE / Five Below, Inc.
NTRA / Natera, Inc.
NWLI / National Western Life Group, Inc.
TCPC / BlackRock TCP Capital Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SPWR / Complete Solaria, Inc.
PRFT / Perficient, Inc.
CACI / CACI International Inc
WEN / The Wendy's Company
LC / LendingClub Corporation
UHALB / U-Haul Holding Company - Series N
GAIN / Gladstone Investment Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
GH / Guardant Health, Inc.
HR / Healthcare Realty Trust Incorporated
CAPL / CrossAmerica Partners LP - Limited Partnership
AAP / Advance Auto Parts, Inc.
STER / Sterling Check Corp.
SNX / TD SYNNEX Corporation
PCRX / Pacira BioSciences, Inc.
HAS / Hasbro, Inc.
EXP / Eagle Materials Inc.
HSIC / Henry Schein, Inc.
ETRN / Equitrans Midstream Corporation
CTRE / CareTrust REIT, Inc.
ICUI / ICU Medical, Inc.
AR / Antero Resources Corporation
AVDX / AvidXchange Holdings, Inc.
MTN / Vail Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
TMDX / TransMedics Group, Inc.
ATKR / Atkore Inc.
UE / Urban Edge Properties
HOLI / Hollysys Automation Technologies Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
CIEN / Ciena Corporation
ARQQ / Arqit Quantum Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
GME / GameStop Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSBD / Goldman Sachs BDC, Inc.
WHF / WhiteHorse Finance, Inc.
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
HQY / HealthEquity, Inc.
ATR / AptarGroup, Inc.
LRCX / Lam Research Corporation
LITE / Lumentum Holdings Inc.
SIG / Signet Jewelers Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RYTM / Rhythm Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
G / Genpact Limited
BCRX / BioCryst Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
HBI / Hanesbrands Inc.
SBRA / Sabra Health Care REIT, Inc.
RVMD / Revolution Medicines, Inc.
NTGR / NETGEAR, Inc.
SAVE / Spirit Airlines, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
LANV / Lanvin Group Holdings Limited
QRVO / Qorvo, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
TGNA / TEGNA Inc.
KR / The Kroger Co.
URG / Ur-Energy Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
WDC / Western Digital Corporation
EHC / Encompass Health Corporation
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
PRGS / Progress Software Corporation
SYK / Stryker Corporation
STLD / Steel Dynamics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MANH / Manhattan Associates, Inc.
JBGS / JBG SMITH Properties
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
STN / Stantec Inc.
HLNE / Hamilton Lane Incorporated
KO / The Coca-Cola Company
DOOR / Masonite International Corporation
NLY / Annaly Capital Management, Inc.
TBPH / Theravance Biopharma, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
LNTH / Lantheus Holdings, Inc.
SNOW / Snowflake Inc.
AMGN / Amgen Inc. Put
SPLK / Splunk Inc. Call
SEE / Sealed Air Corporation
GTM / ZoomInfo Technologies Inc.
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIRT / Virtu Financial, Inc.
CTLT / Catalent, Inc.
VSTO / Vista Outdoor Inc.
XRAY / DENTSPLY SIRONA Inc.
RYN / Rayonier Inc.
CNK / Cinemark Holdings, Inc.
AXNX / Axonics, Inc.
IMXI / International Money Express, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GNRC / Generac Holdings Inc.
HAYW / Hayward Holdings, Inc.
COHR / Coherent Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
U / Unity Software Inc.
LNC / Lincoln National Corporation
TKO / TKO Group Holdings, Inc.
PPL / PPL Corporation
AWF / AllianceBernstein Global High Income Fund
EXEL / Exelixis, Inc.
TMHC / Taylor Morrison Home Corporation
SWN / Southwestern Energy Company
UPST / Upstart Holdings, Inc.
DHC / Diversified Healthcare Trust
TDG / TransDigm Group Incorporated
TDS / Telephone and Data Systems, Inc.
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
ALK / Alaska Air Group, Inc.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
SCX / The L.S. Starrett Company
CCL / Carnival Corporation & plc
AGTI / Agiliti, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BIMI / BIMI Holdings Inc.
NLOP / Net Lease Office Properties
GVA / Granite Construction Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LEA / Lear Corporation
AVY / Avery Dennison Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
AL / Air Lease Corporation
GIS / General Mills, Inc.
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
VRNS / Varonis Systems, Inc.
ALLY / Ally Financial Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
IBM / International Business Machines Corporation
MPLX / MPLX LP - Limited Partnership
DHR / Danaher Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
RRC / Range Resources Corporation
AVAV / AeroVironment, Inc.
PBA / Pembina Pipeline Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
INSM / Insmed Incorporated
PINC / Premier, Inc.
NOC / Northrop Grumman Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
UNIT / Unity Group LLC
CFR / Cullen/Frost Bankers, Inc.
PBH / Prestige Consumer Healthcare Inc.
TOL / Toll Brothers, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
CRM / Salesforce, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CAE / CAE Inc.
SCCO / Southern Copper Corporation
S / SentinelOne, Inc.
AWR / American States Water Company
ACGL / Arch Capital Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
LBTYA / Liberty Global Ltd.
A / Agilent Technologies, Inc.
SAIC / Science Applications International Corporation
JNJ / Johnson & Johnson Call
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
DNN / Denison Mines Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARW / Arrow Electronics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KYMR / Kymera Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
BITO / ProShares Trust - ProShares Bitcoin ETF
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
IVZ / Invesco Ltd.
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
CROX / Crocs, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
MOH / Molina Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WLK / Westlake Corporation
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
TDC / Teradata Corporation
DOCU / DocuSign, Inc.
CHTR / Charter Communications, Inc. Put
MSTR / Strategy Inc
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation Call
MSCI / MSCI Inc.
QUBT / Quantum Computing Inc.
DY / Dycom Industries, Inc.
EPAM / EPAM Systems, Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
HUM / Humana Inc.
INTA / Intapp, Inc.
HCA / HCA Healthcare, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
TWLO / Twilio Inc.
MORN / Morningstar, Inc.
KEY / KeyCorp
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
KNF / Knife River Corporation
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CAH / Cardinal Health, Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
MARA / MARA Holdings, Inc.
AMZN / Amazon.com, Inc. Call
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
FICO / Fair Isaac Corporation
H / Hyatt Hotels Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AI / C3.ai, Inc.
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
WMS / Advanced Drainage Systems, Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
VRNT / Verint Systems Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LOW / Lowe's Companies, Inc.
TRIP / Tripadvisor, Inc.
T / AT&T Inc.
BA / The Boeing Company Call
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
GLD / SPDR Gold Trust Put
AZTA / Azenta, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
APLS / Apellis Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
DOC / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
BRO / Brown & Brown, Inc.
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
HUBS / HubSpot, Inc.
VZ / Verizon Communications Inc.
LBRDK / Liberty Broadband Corporation
CCSI / Consensus Cloud Solutions, Inc.
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ALGN / Align Technology, Inc.
CNX / CNX Resources Corporation
NI / NiSource Inc.
CHDN / Churchill Downs Incorporated
MSI / Motorola Solutions, Inc.
AMED / Amedisys, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
VLTO / Veralto Corporation
GWRE / Guidewire Software, Inc.
TU / TELUS Corporation
NBIX / Neurocrine Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
COIN / Coinbase Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
ESS / Essex Property Trust, Inc.
VNT / Vontier Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
FUL / H.B. Fuller Company
TEAM / Atlassian Corporation
ANET / Arista Networks Inc
HTGC / Hercules Capital, Inc.
CNXC / Concentrix Corporation
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
ECL / Ecolab Inc.
TTD / The Trade Desk, Inc.
CBRE / CBRE Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Call
MCO / Moody's Corporation
COP / ConocoPhillips
COIN / Coinbase Global, Inc. Put
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
ENPH / Enphase Energy, Inc.
ANSS / ANSYS, Inc.
NU / Nu Holdings Ltd.
FNV / Franco-Nevada Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation Put
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
MTH / Meritage Homes Corporation
BNGO / Bionano Genomics, Inc.
TPG / TPG Inc.
CNMD / CONMED Corporation
ACM / AECOM
CUBE / CubeSmart
ENTG / Entegris, Inc.
FIP / FTAI Infrastructure Inc.
ZION / Zions Bancorporation, National Association
SOXX / iShares Trust - iShares Semiconductor ETF
OTIS / Otis Worldwide Corporation
KLAC / KLA Corporation
SMG / The Scotts Miracle-Gro Company
EEFT / Euronet Worldwide, Inc.
GL / Globe Life Inc.
APLE / Apple Hospitality REIT, Inc.
WTRG / Essential Utilities, Inc.
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
ARCH / Arch Resources, Inc.
VTR / Ventas, Inc.
UTHR / United Therapeutics Corporation
OXM / Oxford Industries, Inc.
DRH / DiamondRock Hospitality Company
UAL / United Airlines Holdings, Inc.
DINO / HF Sinclair Corporation
RJF / Raymond James Financial, Inc.
EL / The Estée Lauder Companies Inc. Call
CLDX / Celldex Therapeutics, Inc.
GMED / Globus Medical, Inc.
APDN / Applied DNA Sciences, Inc.
ADTX / Aditxt, Inc.
PSN / Parsons Corporation
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
VAL / Valaris Limited
SPCE / Virgin Galactic Holdings, Inc.
GEN / Gen Digital Inc.
WWW / Wolverine World Wide, Inc.
ETNB / 89bio, Inc.
NEO / NeoGenomics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
AXON / Axon Enterprise, Inc.
SWAV / Shockwave Medical, Inc.
CLSD / Clearside Biomedical, Inc.
FAF / First American Financial Corporation
BAM / Brookfield Asset Management Ltd.
CENTA / Central Garden & Pet Company
SGH / SMART Global Holdings, Inc.
LULU / lululemon athletica inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
SRPT / Sarepta Therapeutics, Inc.
KWR / Quaker Chemical Corporation
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
MKTX / MarketAxess Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company
COTY / Coty Inc.
TDOC / Teladoc Health, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
WWR / Westwater Resources, Inc.
MSA / MSA Safety Incorporated
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
MFC / Manulife Financial Corporation
WING / Wingstop Inc.
MTCH / Match Group, Inc.
FDUS / Fidus Investment Corporation
UI / Ubiquiti Inc.
GHI / Greystone Housing Impact Investors LP
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SEB / Seaboard Corporation
CNI / Canadian National Railway Company
FTNT / Fortinet, Inc.
RIOT / Riot Platforms, Inc.
K / Kellanova
MRVL / Marvell Technology, Inc.
FELE / Franklin Electric Co., Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc. Call
POOL / Pool Corporation
RBLX / Roblox Corporation
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
ATMU / Atmus Filtration Technologies Inc.
FHN / First Horizon Corporation
TER / Teradyne, Inc.
PAAS / Pan American Silver Corp.
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
MAN / ManpowerGroup Inc.
RNA / Avidity Biosciences, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
EMBC / Embecta Corp.
DAR / Darling Ingredients Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RL / Ralph Lauren Corporation
CHGG / Chegg, Inc.
ACI / Albertsons Companies, Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
TRGP / Targa Resources Corp.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc. Call
LEN / Lennar Corporation
AQN / Algonquin Power & Utilities Corp.
DE / Deere & Company
MBLY / Mobileye Global Inc.
NUE / Nucor Corporation
SOUN / SoundHound AI, Inc. Put
SOUN / SoundHound AI, Inc.
TRMB / Trimble Inc.
YUMC / Yum China Holdings, Inc.
NTNX / Nutanix, Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
XP / XP Inc.
WMB / The Williams Companies, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HXL / Hexcel Corporation
CYTK / Cytokinetics, Incorporated
LYFT / Lyft, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
GFS / GLOBALFOUNDRIES Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
KD / Kyndryl Holdings, Inc.
USFD / US Foods Holding Corp.
KEYS / Keysight Technologies, Inc.
CNP / CenterPoint Energy, Inc.
ASTR / Astra Space, Inc.
EWTX / Edgewise Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SWTX / SpringWorks Therapeutics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
APAM / Artisan Partners Asset Management Inc.
AYX / Alteryx, Inc.
CRC / California Resources Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RELY / Remitly Global, Inc.
ERIE / Erie Indemnity Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOCN / DigitalOcean Holdings, Inc.
ACMR / ACM Research, Inc.
LENB / Lennar Corp. - Class B
WU / The Western Union Company
GBLD / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
CRVS / Corvus Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
XENE / Xenon Pharmaceuticals Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
RPM / RPM International Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
REG / Regency Centers Corporation
COMM / CommScope Holding Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
ALTR / Altair Engineering Inc.
MAS / Masco Corporation
LKQ / LKQ Corporation
MET / MetLife, Inc.
AZO / AutoZone, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
BLNK / Blink Charging Co.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
UDMY / Udemy, Inc.
SHW / The Sherwin-Williams Company
ZIMV / ZimVie Inc.
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
J / Jacobs Solutions Inc.
WST / West Pharmaceutical Services, Inc.
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
BTG / B2Gold Corp.
CME / CME Group Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
HAE / Haemonetics Corporation
ENS / EnerSys
IPGP / IPG Photonics Corporation
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FIVN / Five9, Inc.
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
GES / Guess?, Inc.
IEX / IDEX Corporation
CM / Canadian Imperial Bank of Commerce
UBER / Uber Technologies, Inc.
PETS / PetMed Express, Inc.
MELI / MercadoLibre, Inc.
AGR / Avangrid, Inc.
VICI / VICI Properties Inc.
NMFC / New Mountain Finance Corporation
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
BDX / Becton, Dickinson and Company
WFG / West Fraser Timber Co. Ltd.
AA / Alcoa Corporation
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
UUUU / Energy Fuels Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EBAY / eBay Inc.
EQIX / Equinix, Inc.
NVEE / NV5 Global, Inc.
VEEV / Veeva Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
CHPT / ChargePoint Holdings, Inc.
CCI / Crown Castle Inc.
QS / QuantumScape Corporation
ORCL / Oracle Corporation
PTC / PTC Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WMT / Walmart Inc.
SH / ProShares Trust - ProShares Short S&P500
ENV / Envestnet, Inc.
BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
SPB / Spectrum Brands Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ON / ON Semiconductor Corporation