Market Value33,727,878,498
Total Holdings1124
File Date2023-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRL / Charles River Laboratories International, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFE / Pfizer Inc.
PSX / Phillips 66
CTLT / Catalent, Inc.
US98980GAB86 / CONV. NOTE
TGNA / TEGNA Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
TRIP / Tripadvisor, Inc.
CDP / COPT Defense Properties
SIGI / Selective Insurance Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMA / Comerica Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PODD / Insulet Corporation
HXL / Hexcel Corporation
ADC / Agree Realty Corporation
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
DINO / HF Sinclair Corporation
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
CBSH / Commerce Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRTX / Vertex Pharmaceuticals Incorporated
BEPC / Brookfield Renewable Corporation
TEL / TE Connectivity plc
TAC / TransAlta Corporation
COF / Capital One Financial Corporation
FCFS / FirstCash Holdings, Inc.
DOX / Amdocs Limited
HPE / Hewlett Packard Enterprise Company
ARE / Alexandria Real Estate Equities, Inc.
WHR / Whirlpool Corporation
TXRH / Texas Roadhouse, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
COUP / Coupa Software Inc
CGNX / Cognex Corporation
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
WBD / Warner Bros. Discovery, Inc.
CLH / Clean Harbors, Inc.
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
AIZ / Assurant, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DXC / DXC Technology Company
CF / CF Industries Holdings, Inc.
EPAM / EPAM Systems, Inc.
MKTX / MarketAxess Holdings Inc.
LYFT / Lyft, Inc.
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
FWONK / Formula One Group
CSIQ / Canadian Solar Inc.
AVT / Avnet, Inc.
AVB / AvalonBay Communities, Inc.
LOPE / Grand Canyon Education, Inc.
CHRD / Chord Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
ZS / Zscaler, Inc.
LMT / Lockheed Martin Corporation
IBOC / International Bancshares Corporation
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PBF / PBF Energy Inc.
TRMB / Trimble Inc.
GBCI / Glacier Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
NOV / NOV Inc.
US23804LAB99 / CONV. NOTE
SWKS / Skyworks Solutions, Inc.
SNDR / Schneider National, Inc.
HII / Huntington Ingalls Industries, Inc.
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
US29355AAF49 / Enphase Energy Inc
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US60937PAD87 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
LAZ / Lazard, Inc.
SRCE / 1st Source Corporation
DRRX / DURECT Corporation
FBP / First BanCorp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DISH / DISH Network Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SGFY / Signify Health Inc - Class A
JWSM / Jaws Mustang Acquisition Corporation
FACT / FACT II Acquisition Corp
PDOT / Peridot Acquisition Corp II - Class A
ASC / Ardmore Shipping Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
CLFD / Clearfield, Inc.
RRX / Regal Rexnord Corporation
ESAB / ESAB Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
US723787AP23 / CONV. NOTE
PTC / PTC Inc.
US302941AP45 / Fti Consulting Inc Bond
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
FSLR / First Solar, Inc.
OGE / OGE Energy Corp.
OTEX / Open Text Corporation
US094235AB49 / CONV. NOTE
EFSC / Enterprise Financial Services Corp
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
CTVA / Corteva, Inc.
OSI / Osiris Acquisition Corp.
RSG / Republic Services, Inc.
NYT / The New York Times Company
KHC / The Kraft Heinz Company
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TXG / 10x Genomics, Inc.
PAYX / Paychex, Inc.
DSGX / The Descartes Systems Group Inc.
MKC / McCormick & Company, Incorporated
CM / Canadian Imperial Bank of Commerce Call
NTAP / NetApp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FCN / FTI Consulting, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
LNG / Cheniere Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACM / AECOM
ALNY / Alnylam Pharmaceuticals, Inc.
FOX / Fox Corporation
MKL / Markel Group Inc.
KMX / CarMax, Inc.
TU / TELUS Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AON / Aon plc
GWRE / Guidewire Software, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNQ / Canadian Natural Resources Limited
TTEK / Tetra Tech, Inc.
FI / Fiserv, Inc. Call
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SON / Sonoco Products Company
WST / West Pharmaceutical Services, Inc.
GIB / CGI Inc.
CHE / Chemed Corporation
PAAS / Pan American Silver Corp.
FBIN / Fortune Brands Innovations, Inc.
STN / Stantec Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
DOW / Dow Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company
LCID / Lucid Group, Inc.
TRP / TC Energy Corporation
VTR / Ventas, Inc.
COLB / Columbia Banking System, Inc.
RDN / Radian Group Inc.
LUMN / Lumen Technologies, Inc.
DNOW / DNOW Inc.
WBS / Webster Financial Corporation
FCNCA / First Citizens BancShares, Inc.
SWK / Stanley Black & Decker, Inc.
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
PCTY / Paylocity Holding Corporation
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
SRE / Sempra
CCJ / Cameco Corporation
FTNT / Fortinet, Inc.
SNOW / Snowflake Inc.
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
SAM / The Boston Beer Company, Inc.
CSX / CSX Corporation
DTE / DTE Energy Company
VRSN / VeriSign, Inc.
CHDN / Churchill Downs Incorporated
FIX / Comfort Systems USA, Inc.
ALLY / Ally Financial Inc.
NEU / NewMarket Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
TWOA / two
SSNC / SS&C Technologies Holdings, Inc.
CRAI / CRA International, Inc.
SSB / SouthState Bank Corporation
HELE / Helen of Troy Limited
POOL / Pool Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
NXST / Nexstar Media Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US252131AH00 / CONV. NOTE
EWI / iShares, Inc. - iShares MSCI Italy ETF
EXLS / ExlService Holdings, Inc.
HURN / Huron Consulting Group Inc.
NCR / NCR Corp.
US58733RAD44 / Mercadolibre Inc Bond
AXTA / Axalta Coating Systems Ltd.
/ Diamond Offshore Drilling Inc
US697435AD78 / Palo Alto Networks Inc Bond
FXE / Invesco CurrencyShares Euro Trust
US194693AB34 / Colliers International Group Inc
MMM / 3M Company
US443573AD20 / CONV. NOTE
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US852234AD56 / Square Inc Bond
GHC / Graham Holdings Company
TRTN / Triton International Limited
PKG / Packaging Corporation of America
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BFB / Brown-Forman Corp. - Class B
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
GMED / Globus Medical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HTBK / Heritage Commerce Corp
CLX / The Clorox Company
SNAP / Snap Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
MEDP / Medpace Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
INCY / Incyte Corporation
DT / Dynatrace, Inc.
BRKR / Bruker Corporation
TFII / TFI International Inc.
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
TFX / Teleflex Incorporated
CACI / CACI International Inc
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
DOOO / BRP Inc.
REG / Regency Centers Corporation
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FOXA / Fox Corporation
EXC / Exelon Corporation
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FRT / Federal Realty Investment Trust
RUN / Sunrun Inc.
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
ACGL / Arch Capital Group Ltd.
VET / Vermilion Energy Inc.
NRG / NRG Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQR / Equity Residential
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
PSA / Public Storage
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IMO / Imperial Oil Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
BN / Brookfield Corporation
MRNA / Moderna, Inc.
IR / Ingersoll Rand Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
O / Realty Income Corporation
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
BAM / Brookfield Asset Management Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SBUX / Starbucks Corporation
RLI / RLI Corp.
HRL / Hormel Foods Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
PNW / Pinnacle West Capital Corporation
BG / Bunge Global SA
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
CAE / CAE Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFXT / Enerflex Ltd.
ALSN / Allison Transmission Holdings, Inc.
PSN / Parsons Corporation
LNT / Alliant Energy Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AER / AerCap Holdings N.V.
NDAQ / Nasdaq, Inc.
DNN / Denison Mines Corp.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AXS / AXIS Capital Holdings Limited
TW / Tradeweb Markets Inc.
ARW / Arrow Electronics, Inc.
TT / Trane Technologies plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
ENTG / Entegris, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CSGP / CoStar Group, Inc.
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
ACHC / Acadia Healthcare Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
XYZ / Block, Inc.
GFL / GFL Environmental Inc.
MSGS / Madison Square Garden Sports Corp.
WPC / W. P. Carey Inc.
HCC / Warrior Met Coal, Inc.
PLUG / Plug Power Inc.
WPM / Wheaton Precious Metals Corp.
TPL / Texas Pacific Land Corporation
H / Hyatt Hotels Corporation
WMB / The Williams Companies, Inc.
AFG / American Financial Group, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
HBAN / Huntington Bancshares Incorporated
PRGS / Progress Software Corporation
CHD / Church & Dwight Co., Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
EME / EMCOR Group, Inc.
NTRA / Natera, Inc.
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
NWS / News Corporation
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELS / Equity LifeStyle Properties, Inc.
CG / The Carlyle Group Inc.
DLB / Dolby Laboratories, Inc.
K / Kellanova
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
GL / Globe Life Inc.
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
CHH / Choice Hotels International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
SLF / Sun Life Financial Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CPT / Camden Property Trust
MSCI / MSCI Inc.
IRDM / Iridium Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
NBIX / Neurocrine Biosciences, Inc.
EQT / EQT Corporation
PPL / PPL Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
PINS / Pinterest, Inc.
TRI / Thomson Reuters Corporation
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGN / Organon & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CMS / CMS Energy Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
TECK / Teck Resources Limited
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
DDOG / Datadog, Inc.
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RL / Ralph Lauren Corporation
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALGN / Align Technology, Inc.
WFG / West Fraser Timber Co. Ltd.
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
GRAB / Grab Holdings Limited
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFL / Aflac Incorporated
STE / STERIS plc
ANET / Arista Networks Inc
SAIC / Science Applications International Corporation
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
HTZ / Hertz Global Holdings, Inc.
NUE / Nucor Corporation
ACI / Albertsons Companies, Inc.
OC / Owens Corning
KLAC / KLA Corporation
PARA / Paramount Global
PSTG / Pure Storage, Inc.
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
TGT / Target Corporation
C / Citigroup Inc.
TER / Teradyne, Inc.
ESTC / Elastic N.V.
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF Put
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
C / Citigroup Inc. Put
LNC / Lincoln National Corporation
AA / Alcoa Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
T / AT&T Inc. Put
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
MBC / MasterBrand, Inc.
VRSK / Verisk Analytics, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
ODFL / Old Dominion Freight Line, Inc.
AIN / Albany International Corp.
WAL / Western Alliance Bancorporation
SVF INVESTMENT CORP / CL A SHS (G8601L102)
G4761A101 / INDEPENDENCE HOLDINGS CORP
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
G01202103 / AGILE GROWTH CORP
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
CIXX / CI Financial Corp
TRCA / Twin Ridge Capital Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
/ ARROWROOT ACQUISITION CORP A
RCLF / Rosecliff Acquisition Corp I - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
FZT / FAST Acquisition Corp II - Class A
ELAN / Elanco Animal Health Incorporated
LOKM / Live Oak Mobility Acquisition Corp - Class A
STOR / Store Capital Corp
ARYD / ARYA Sciences Acquisition Corp IV
IAA / IAA Inc
RFP / Resolute Forest Products Inc
HAFC / Hanmi Financial Corporation
ELF / e.l.f. Beauty, Inc.
CCRN / Cross Country Healthcare, Inc.
CTO / CTO Realty Growth, Inc.
OCFC / OceanFirst Financial Corp.
AZTD / Tidal Trust I - Aztlan Global Stock Selection DM SMID ETF
EHAB / Enhabit, Inc.
OWL / Blue Owl Capital Inc.
IVZ / Invesco Ltd.
DAR / Darling Ingredients Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KDP / Keurig Dr Pepper Inc.
RY / Royal Bank of Canada
PCOR / Procore Technologies, Inc.
TEX / Terex Corporation
CCB / Coastal Financial Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VRTV / Veritiv Corp
CRZN / Corazon Capital V838 Monoceros Corp - Class A
VIRT / Virtu Financial, Inc.
FTEV / FinTech Evolution Acquisition Group - Class A
NWE / NorthWestern Energy Group, Inc.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
FWONA / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HRB / H&R Block, Inc.
RGLD / Royal Gold, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UAA / Under Armour, Inc.
APLE / Apple Hospitality REIT, Inc.
JEF / Jefferies Financial Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
KCGI / Kensington Capital Acquisition Corp. V
US88160RAG65 / Tesla Inc Bond
CHEF / The Chefs' Warehouse, Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
AUY / Yamana Gold Inc.
CFFE / CF Acquisition Corp VIII - Class A
ESM / ESM Acquisition Corp - Class A
MASI / Masimo Corporation
HQY / HealthEquity, Inc.
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
APA / APA Corporation
PENN / PENN Entertainment, Inc.
BCE / BCE Inc.
VICI / VICI Properties Inc.
GEN / Gen Digital Inc.
CNP / CenterPoint Energy, Inc.
IPAR / Interparfums, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
WU / The Western Union Company
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
BLDR / Builders FirstSource, Inc.
ALLE / Allegion plc
INVH / Invitation Homes Inc.
SO / The Southern Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PNR / Pentair plc
WH / Wyndham Hotels & Resorts, Inc.
BBWI / Bath & Body Works, Inc.
SPOT / Spotify Technology S.A.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LAD / Lithia Motors, Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
PRI / Primerica, Inc.
FHN / First Horizon Corporation
LEN.B / Lennar Corporation
WING / Wingstop Inc.
AMAT / Applied Materials, Inc.
BIPC / Brookfield Infrastructure Corporation
PB / Prosperity Bancshares, Inc.
PM / Philip Morris International Inc.
MMS / Maximus, Inc.
UDR / UDR, Inc.
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
WERN / Werner Enterprises, Inc.
FLO / Flowers Foods, Inc.
FDS / FactSet Research Systems Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.
AQNU / Algonquin Power & Utilities Corp.
KEYS / Keysight Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
BYTS / BYTE Acquisition Corp.
NEWR / New Relic Inc
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
D / Dominion Energy, Inc.
VRNT / Verint Systems Inc.
BKR / Baker Hughes Company
GPC / Genuine Parts Company
HLI / Houlihan Lokey, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DE / Deere & Company
ALGM / Allegro MicroSystems, Inc.
PLTR / Palantir Technologies Inc.
DELL / Dell Technologies Inc.
KBR / KBR, Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
F / Ford Motor Company Put
UTHR / United Therapeutics Corporation
ETRN / Equitrans Midstream Corporation
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
ESTE / Earthstone Energy Inc - Class A
R / Ryder System, Inc.
VLO / Valero Energy Corporation
ATKR / Atkore Inc.
CTSH / Cognizant Technology Solutions Corporation
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
FI / Fiserv, Inc.
FULT / Fulton Financial Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CBT / Cabot Corporation
XEL / Xcel Energy Inc.
PRK / Park National Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMC / Commercial Metals Company
GLW / Corning Incorporated
RVTY / Revvity, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SRCL / Stericycle, Inc.
INGR / Ingredion Incorporated
BMI / Badger Meter, Inc.
TPX / Somnigroup International Inc.
HHLA / HH&L Acquisition Co.
ST / Sensata Technologies Holding plc
PNFP / Pinnacle Financial Partners, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
WTFC / Wintrust Financial Corporation
CFLT / Confluent, Inc.
ATVI / Activision Blizzard Inc
EGRX / Eagle Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
VIR / Vir Biotechnology, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
CZR / Caesars Entertainment, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AVA / Avista Corporation
FE / FirstEnergy Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
PLXS / Plexus Corp.
CP / Canadian Pacific Kansas City Limited
NUVA / Nuvasive Inc
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
NI / NiSource Inc.
BHF / Brighthouse Financial, Inc.
ASH / Ashland Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
SNX / TD SYNNEX Corporation
FIS / Fidelity National Information Services, Inc.
MRCY / Mercury Systems, Inc.
DECK / Deckers Outdoor Corporation
ORCL / Oracle Corporation
MOS / The Mosaic Company
SMCI / Super Micro Computer, Inc.
RBA / RB Global, Inc.
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
MDT / Medtronic plc
AM / Antero Midstream Corporation
LW / Lamb Weston Holdings, Inc.
HFWA / Heritage Financial Corporation
TSCO / Tractor Supply Company
HUN / Huntsman Corporation
TCBK / TriCo Bancshares
DHR / Danaher Corporation
POW / Powered Brands - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
MTCH / Match Group, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
NFE / New Fortress Energy Inc.
PLMI / Plum Acquisition Corp. I
DISA / Disruptive Acquisition Corporation I
PFDR / Pathfinder Acquisition Corp - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
CEG / Constellation Energy Corporation
DOV / Dover Corporation
CPRT / Copart, Inc.
CYBR / CyberArk Software Ltd.
HWM / Howmet Aerospace Inc.
NSIT / Insight Enterprises, Inc.
U / Unity Software Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SWX / Southwest Gas Holdings, Inc.
NNI / Nelnet, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CPA / Copa Holdings, S.A.
US596278AB74 / CONV. NOTE
ORIA / Orion Biotech Opportunities Corp - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US18915MAB37 / CONV. NOTE
AENZ / Aenza S.A.A - ADR
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BTE / Baytex Energy Corp.
ATEN / A10 Networks, Inc.
SJW / SJW Group
DCI / Donaldson Company, Inc.
NYCB / Flagstar Financial, Inc.
EBF / Ennis, Inc.
EMR / Emerson Electric Co.
WTM / White Mountains Insurance Group, Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
STBA / S&T Bancorp, Inc.
ZM / Zoom Communications Inc.
RS / Reliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LAUR / Laureate Education, Inc.
BXP / Boston Properties, Inc.
BAP / Credicorp Ltd.
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
UFPI / UFP Industries, Inc.
SANM / Sanmina Corporation
FHI / Federated Hermes, Inc.
V / Visa Inc.
DOCU / DocuSign, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
EIX / Edison International
GTY / Getty Realty Corp.
AEM / Agnico Eagle Mines Limited
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
MDB / MongoDB, Inc.
AMG / Affiliated Managers Group, Inc.
LBRDK / Liberty Broadband Corporation
FC / Franklin Covey Co.
CASY / Casey's General Stores, Inc.
SF / Stifel Financial Corp.
IART / Integra LifeSciences Holdings Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
WAFD / WaFd, Inc
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
VAL / Valaris Limited
SXC / SunCoke Energy, Inc.
GVA / Granite Construction Incorporated
AXON / Axon Enterprise, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
IBM / International Business Machines Corporation
TRGP / Targa Resources Corp.
FMC / FMC Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
CVX / Chevron Corporation
ANZU / Anzu Special Acquisition Corp I - Class A
SHW / The Sherwin-Williams Company
IFF / International Flavors & Fragrances Inc.
CW / Curtiss-Wright Corporation
AVGO / Broadcom Inc.
REXR / Rexford Industrial Realty, Inc.
GM / General Motors Company
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
BBSI / Barrett Business Services, Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
0V5H / Manulife Financial Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
AIT / Applied Industrial Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
GPK / Graphic Packaging Holding Company
PDCE / PDC Energy Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
THCP / Thunder Bridge Capital Partners IV Inc.
BKI / Black Knight Inc - Class A
SGEN / Seagen Inc
MRO / Marathon Oil Corporation
NET / Cloudflare, Inc.
NXE / NexGen Energy Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ICLN / iShares Trust - iShares Global Clean Energy ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
PINC / Premier, Inc.
MUSA / Murphy USA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAY / Dayforce Inc.
LRCX / Lam Research Corporation
BNRE / Brookfield Reinsurance Ltd.
OVID / Ovid Therapeutics Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LIN / Linde plc
LANC / Lancaster Colony Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LCII / LCI Industries
SSO / ProShares Trust - ProShares Ultra S&P500
CHKP / Check Point Software Technologies Ltd.
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
TTMI / TTM Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CRI / Carter's, Inc.
KYG822201235 / Skydeck Acquisition Corp.
SJR / Shaw Communications Inc. - Class B
EWBC / East West Bancorp, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
NWBI / Northwest Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SXI / Standex International Corporation
WINA / Winmark Corporation
FRC / First Republic Bank
ALTG / Alta Equipment Group Inc.
IDA / IDACORP, Inc.
COO / The Cooper Companies, Inc.
EG / Everest Group, Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LSI / Life Storage Inc - Registered Shares
US682189AP09 / On Semiconductor Corp Bond
BERY / Berry Global Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
GNTX / Gentex Corporation
CLW / Clearwater Paper Corporation
SV4 / SVB Financial Group
FLR / Fluor Corporation
NJR / New Jersey Resources Corporation
IONS / Ionis Pharmaceuticals, Inc.
FTAA / FTAC Athena Acquisition Corp
POR / Portland General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
ZION / Zions Bancorporation, National Association
ALK / Alaska Air Group, Inc.
OSK / Oshkosh Corporation
LPLA / LPL Financial Holdings Inc.
ETSY / Etsy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
KEX / Kirby Corporation
HEI / HEICO Corporation
QRVO / Qorvo, Inc.
VMI / Valmont Industries, Inc.
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
THG / The Hanover Insurance Group, Inc.
PCAR / PACCAR Inc
AZPN / Aspen Technology, Inc.
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
AES / The AES Corporation
NVR / NVR, Inc.
FAST / Fastenal Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBOE / Cboe Global Markets, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
EVRG / Evergy, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
RYAN / Ryan Specialty Holdings, Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
NTR / Nutrien Ltd.
HEIA / Heico Corp. - Class A
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
CXT / Crane NXT, Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSM / Williams-Sonoma, Inc.
CE / Celanese Corporation
IAG / IAMGOLD Corporation
RGA / Reinsurance Group of America, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
MDU / MDU Resources Group, Inc.
CWEN / Clearway Energy, Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
FTS / Fortis Inc.
MAN / ManpowerGroup Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
OVV / Ovintiv Inc.
UHS / Universal Health Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HES / Hess Corporation
AVTR / Avantor, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
OMC / Omnicom Group Inc.
L / Loews Corporation
FSV / FirstService Corporation
LEG / Leggett & Platt, Incorporated
NTNX / Nutanix, Inc.
TTC / The Toro Company
OPCH / Option Care Health, Inc.
WEX / WEX Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BURL / Burlington Stores, Inc.
AN / AutoNation, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LITE / Lumentum Holdings Inc.
GNRC / Generac Holdings Inc.
OSH / Oak Street Health Inc
FIVN / Five9, Inc.
BIO / Bio-Rad Laboratories, Inc.
HR / Healthcare Realty Trust Incorporated
AAP / Advance Auto Parts, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KD / Kyndryl Holdings, Inc.
ALKS / Alkermes plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NATI / National Instruments Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRT / Vertiv Holdings Co
YUMC / Yum China Holdings, Inc.
M / Macy's, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INCR / InterCure Ltd.
TXNM / TXNM Energy, Inc.
G / Genpact Limited
LAMR / Lamar Advertising Company
KNSL / Kinsale Capital Group, Inc.
TMHC / Taylor Morrison Home Corporation
RMBS / Rambus Inc.
PACW / Pacwest Bancorp
MOG.A / Moog Inc.
VNT / Vontier Corporation
LEGA / Lead Edge Growth Opportunities Ltd - Class A
PVH / PVH Corp.
JBLU / JetBlue Airways Corporation
MTG / MGIC Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
WSC / WillScot Holdings Corporation
NSC / Norfolk Southern Corporation
SUI / Sun Communities, Inc.
RRC / Range Resources Corporation
FL / Foot Locker, Inc.
UUUU / Energy Fuels Inc.
NSSC / Napco Security Technologies, Inc.
SPWR / Complete Solaria, Inc.
POST / Post Holdings, Inc.
KRG / Kite Realty Group Trust
UNVR / Univar Solutions Inc
IBKR / Interactive Brokers Group, Inc.
JPM / JPMorgan Chase & Co. Put
ROKU / Roku, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
MCO / Moody's Corporation
STRL / Sterling Infrastructure, Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
ABCZF / Abcam Limited
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
PBH / Prestige Consumer Healthcare Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
LII / Lennox International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
SNPS / Synopsys, Inc.
FIVE / Five Below, Inc.
HAL / Halliburton Company
JCI / Johnson Controls International plc
BALL / Ball Corporation
PAG / Penske Automotive Group, Inc.
DOC / Healthpeak Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
BA / The Boeing Company
HHC / Howard Hughes Corporation
CVI / CVR Energy, Inc.
LNTH / Lantheus Holdings, Inc.
ATUS / Altice USA, Inc.
HZNP / Horizon Therapeutics Plc
COR / Cencora, Inc.
DTM / DT Midstream, Inc.
NSP / Insperity, Inc.
EOCW / Elliott Opportunity II Corp - Class A
MIDD / The Middleby Corporation
VVV / Valvoline Inc.
DHT / DHT Holdings, Inc.
CVII / Churchill Capital Corp VII
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CNXC / Concentrix Corporation
GEF.B / Greif, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
AROC / Archrock, Inc.
FSS / Federal Signal Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ICFI / ICF International, Inc.
VLY / Valley National Bancorp
BDC / Belden Inc.
GTLS / Chart Industries, Inc.
CPG / Veren Inc.
PDS / Precision Drilling Corporation
UBSI / United Bankshares, Inc.
MEOH / Methanex Corporation
NVEI.U / Nuvei Corp
ON / ON Semiconductor Corporation
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
SCI / Service Corporation International
FELE / Franklin Electric Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LH / Labcorp Holdings Inc.
ZG / Zillow Group, Inc.
RHI / Robert Half Inc.
NNN / NNN REIT, Inc.
CRUS / Cirrus Logic, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ESGR / Enstar Group Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
EXE / Expand Energy Corporation
ATR / AptarGroup, Inc.
WIX / Wix.com Ltd.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRTX / Mirati Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LSTR / Landstar System, Inc.
PAYC / Paycom Software, Inc.
NEE / NextEra Energy, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GTM / ZoomInfo Technologies Inc.
ALCC / AltC Acquisition Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUR / Murphy Oil Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
OLN / Olin Corporation
OZK / Bank OZK
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RARE / Ultragenyx Pharmaceutical Inc.
PXD / Pioneer Natural Resources Company
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
AMGN / Amgen Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EXAS / Exact Sciences Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
9IFA / Intercorp Financial Services Inc.
NWSA / News Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTRS / Northern Trust Corporation
CME / CME Group Inc.
SEDG / SolarEdge Technologies, Inc.
UNM / Unum Group
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
UMBF / UMB Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EQC / Equity Commonwealth
EQH / Equitable Holdings, Inc.
LKQ / LKQ Corporation
CRNC / Cerence Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FLT / Corpay, Inc.
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIN / First Financial Bankshares, Inc.
OGS / ONE Gas, Inc.
FERG / Ferguson Enterprises Inc.
RCI / Rogers Communications Inc.
SHOP / Shopify Inc.
GPN / Global Payments Inc.
DFS / Discover Financial Services
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.