Market Value38,193,322,046
Total Holdings1017
File Date2023-08-03
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)
MRO / Marathon Oil Corporation
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
EIX / Edison International
AXON / Axon Enterprise, Inc.
TRP / TC Energy Corporation
URI / United Rentals, Inc.
MARA / MARA Holdings, Inc.
OVV / Ovintiv Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
FFIV / F5, Inc.
AEM / Agnico Eagle Mines Limited
BYTS / BYTE Acquisition Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRGP / Targa Resources Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LBRDK / Liberty Broadband Corporation
CASY / Casey's General Stores, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
FTV / Fortive Corporation
AVGO / Broadcom Inc.
CTLT / Catalent, Inc.
COLB / Columbia Banking System, Inc.
ZTS / Zoetis Inc.
OVID / Ovid Therapeutics Inc.
FWONK / Formula One Group
0V5H / Manulife Financial Corporation
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
SNDR / Schneider National, Inc.
LOPE / Grand Canyon Education, Inc.
WRK / WestRock Company
WHR / Whirlpool Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LII / Lennox International Inc.
THC / Tenet Healthcare Corporation
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
MIDD / The Middleby Corporation
UPS / United Parcel Service, Inc.
SGEN / Seagen Inc
WOLF / Wolfspeed, Inc.
NXE / NexGen Energy Ltd.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
MRVI / Maravai LifeSciences Holdings, Inc.
BDX / Becton, Dickinson and Company
PB / Prosperity Bancshares, Inc.
MCK / McKesson Corporation
LNC / Lincoln National Corporation
CARR / Carrier Global Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WINA / Winmark Corporation
AIT / Applied Industrial Technologies, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PFE / Pfizer Inc.
LAUR / Laureate Education, Inc.
GOOGL / Alphabet Inc.
RDN / Radian Group Inc.
RMBS / Rambus Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FL / Foot Locker, Inc.
MPW / Medical Properties Trust, Inc.
STBA / S&T Bancorp, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IBB / iShares Trust - iShares Biotechnology ETF
ALKS / Alkermes plc
WAT / Waters Corporation
BIPC / Brookfield Infrastructure Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OTIS / Otis Worldwide Corporation
DINO / HF Sinclair Corporation
NJR / New Jersey Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DOCU / DocuSign, Inc.
WSC / WillScot Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
INCR / InterCure Ltd.
IONS / Ionis Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
GTM / ZoomInfo Technologies Inc.
USB / U.S. Bancorp
NEU / NewMarket Corporation
CBAY / CymaBay Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
BAC / Bank of America Corporation
LSCC / Lattice Semiconductor Corporation
TEX / Terex Corporation
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation Put
TDG / TransDigm Group Incorporated
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKI / Black Knight Inc - Class A
EZPW / EZCORP, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
FSLR / First Solar, Inc.
SEDG / SolarEdge Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSG / Republic Services, Inc.
ATVI / Activision Blizzard Inc
WLK / Westlake Corporation
AM / Antero Midstream Corporation
MLM / Martin Marietta Materials, Inc.
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
PTC / PTC Inc.
SRE / Sempra
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
ORI / Old Republic International Corporation
ZION / Zions Bancorporation, National Association
CMC / Commercial Metals Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc.
DSGX / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
AES / The AES Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STT / State Street Corporation
LKQ / LKQ Corporation
UNM / Unum Group
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
CRM / Salesforce, Inc.
EFSC / Enterprise Financial Services Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CM / Canadian Imperial Bank of Commerce
BHC / Bausch Health Companies Inc.
LSPD / Lightspeed Commerce Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
ENB / Enbridge Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TW / Tradeweb Markets Inc.
ENTG / Entegris, Inc.
DNN / Denison Mines Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CHDN / Churchill Downs Incorporated
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
ARW / Arrow Electronics, Inc.
BN / Brookfield Corporation
DOW / Dow Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AXS / AXIS Capital Holdings Limited
NLY / Annaly Capital Management, Inc.
HUM / Humana Inc.
PSA / Public Storage
TT / Trane Technologies plc
ALNY / Alnylam Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
LEN.B / Lennar Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GFL / GFL Environmental Inc.
KGC / Kinross Gold Corporation
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
WBS / Webster Financial Corporation
CBSH / Commerce Bancshares, Inc.
DBX / Dropbox, Inc.
CE / Celanese Corporation
IAG / IAMGOLD Corporation
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
KMX / CarMax, Inc.
ETSY / Etsy, Inc.
NVT / nVent Electric plc
OTEX / Open Text Corporation
TFII / TFI International Inc.
CACI / CACI International Inc
TFX / Teleflex Incorporated
ERIE / Erie Indemnity Company
RNR / RenaissanceRe Holdings Ltd.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
AGCO / AGCO Corporation
NWSA / News Corporation
CTRA / Coterra Energy Inc.
QSR / Restaurant Brands International Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DT / Dynatrace, Inc.
VET / Vermilion Energy Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SEE / Sealed Air Corporation
THG / The Hanover Insurance Group, Inc.
PCAR / PACCAR Inc
TKR / The Timken Company
TOL / Toll Brothers, Inc.
BBY / Best Buy Co., Inc.
SAIC / Science Applications International Corporation
SYK / Stryker Corporation
STLD / Steel Dynamics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPWR / Monolithic Power Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
FCNCA / First Citizens BancShares, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
X / United States Steel Corporation
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
VMC / Vulcan Materials Company
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRU / TransUnion
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
CNI / Canadian National Railway Company
MOH / Molina Healthcare, Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
DFS / Discover Financial Services
IRDM / Iridium Communications Inc.
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
AG / First Majestic Silver Corp.
WELL / Welltower Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARMK / Aramark
SUI / Sun Communities, Inc.
GIB / CGI Inc.
SEIC / SEI Investments Company
ESS / Essex Property Trust, Inc.
WFG / West Fraser Timber Co. Ltd.
YUM / Yum! Brands, Inc.
PSTG / Pure Storage, Inc.
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
PINS / Pinterest, Inc.
LITE / Lumentum Holdings Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
EXE / Expand Energy Corporation
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HPQ / HP Inc.
ANSS / ANSYS, Inc.
BAX / Baxter International Inc.
CRUS / Cirrus Logic, Inc.
EFX / Equifax Inc.
JKHY / Jack Henry & Associates, Inc.
SNAP / Snap Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ERF / Enerplus Corporation
OR / OR Royalties Inc.
DOC / Healthpeak Properties, Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
EXK / Endeavour Silver Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RVTY / Revvity, Inc.
HON / Honeywell International Inc.
BURL / Burlington Stores, Inc.
UHS / Universal Health Services, Inc.
TXT / Textron Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDSN / Nordson Corporation
BMRN / BioMarin Pharmaceutical Inc.
KDP / Keurig Dr Pepper Inc.
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
TPX / Somnigroup International Inc.
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
APA / APA Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
RGLD / Royal Gold, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
SSB / SouthState Corporation
KYG822201235 / Skydeck Acquisition Corp.
CCJ / Cameco Corporation
DXCM / DexCom, Inc.
MTN / Vail Resorts, Inc.
BSY / Bentley Systems, Incorporated
ALLE / Allegion plc
IPAR / Interparfums, Inc.
MASI / Masimo Corporation
BLDR / Builders FirstSource, Inc.
AVA / Avista Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
PBF / PBF Energy Inc.
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GEN / Gen Digital Inc.
SNPS / Synopsys, Inc.
HAL / Halliburton Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
AENZ / Aenza S.A.A - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
INVH / Invitation Homes Inc.
XEL / Xcel Energy Inc.
R / Ryder System, Inc.
UTHR / United Therapeutics Corporation
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
UDR / UDR, Inc.
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
ALCC / AltC Acquisition Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMI / Valmont Industries, Inc.
OGE / OGE Energy Corp.
INTU / Intuit Inc.
CAR / Avis Budget Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AXP / American Express Company
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
TMHC / Taylor Morrison Home Corporation
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
PRI / Primerica, Inc.
DECK / Deckers Outdoor Corporation
MOS / The Mosaic Company
BKR / Baker Hughes Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BBWI / Bath & Body Works, Inc.
BEN / Franklin Resources, Inc.
ASH / Ashland Inc.
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
MCO / Moody's Corporation
MTCH / Match Group, Inc.
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
LRCX / Lam Research Corporation
LIN / Linde plc
WIX / Wix.com Ltd.
QRVO / Qorvo, Inc.
AQNU / Algonquin Power & Utilities Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PINC / Premier, Inc.
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
UUUU / Energy Fuels Inc.
ESAB / ESAB Corporation
CYBR / CyberArk Software Ltd.
GNTX / Gentex Corporation
BTE / Baytex Energy Corp.
LCII / LCI Industries
SIGI / Selective Insurance Group, Inc.
AROC / Archrock, Inc.
NYCB / Flagstar Financial, Inc.
CDP / COPT Defense Properties
PII / Polaris Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STX / Seagate Technology Holdings plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CHKP / Check Point Software Technologies Ltd.
LAD / Lithia Motors, Inc.
US23804LAB99 / CONV. NOTE
EOCW / Elliott Opportunity II Corp - Class A
US302941AP45 / Fti Consulting Inc Bond
HZNP / Horizon Therapeutics Plc
IART / Integra LifeSciences Holdings Corporation
9IFA / Intercorp Financial Services Inc.
LSI / Life Storage Inc - Registered Shares
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NWE / NorthWestern Energy Group, Inc.
NUVA / Nuvasive Inc
NVEI.U / Nuvei Corp
US682189AP09 / On Semiconductor Corp Bond
US697435AF27 / CONV. NOTE
PRMW / Primo Water Corporation
SWAV / Shockwave Medical, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
SMCI / Super Micro Computer, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FSS / Federal Signal Corporation
BMI / Badger Meter, Inc.
POST / Post Holdings, Inc.
FIVN / Five9, Inc.
GMED / Globus Medical, Inc.
GHC / Graham Holdings Company
ALGM / Allegro MicroSystems, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GEF.B / Greif, Inc.
WTFC / Wintrust Financial Corporation
LNTH / Lantheus Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPWR / Complete Solaria, Inc.
VYX / NCR Voyix Corporation
INGR / Ingredion Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FIX / Comfort Systems USA, Inc.
FRC / First Republic Bank
ORIA / Orion Biotech Opportunities Corp - Class A
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TWOA / two
CVII / Churchill Capital Corp VII
NOV / NOV Inc.
CHX / ChampionX Corporation
DHT / DHT Holdings, Inc.
HELE / Helen of Troy Limited
EWBC / East West Bancorp, Inc.
CBT / Cabot Corporation
ATEN / A10 Networks, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
CNXC / Concentrix Corporation
PBH / Prestige Consumer Healthcare Inc.
FC / Franklin Covey Co.
VAL / Valaris Limited
TRTN / Triton International Limited
HURN / Huron Consulting Group Inc.
SXC / SunCoke Energy, Inc.
OPCH / Option Care Health, Inc.
PENN / PENN Entertainment, Inc.
LEG / Leggett & Platt, Incorporated
NEWR / New Relic Inc
MUR / Murphy Oil Corporation
UFPI / UFP Industries, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
US852234AF05 / CONV. NOTE
BLMN / Bloomin' Brands, Inc.
US09857LAN82 / CONV. NOTE
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US596278AB74 / CONV. NOTE
HR / Healthcare Realty Trust Incorporated
US58733RAD44 / Mercadolibre Inc Bond
KNF / Knife River Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US594972AC51 / MicroStrategy, Inc.
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
US443573AD20 / CONV. NOTE
UMBF / UMB Financial Corporation
POR / Portland General Electric Company
ETRN / Equitrans Midstream Corporation
PCOR / Procore Technologies, Inc.
SXI / Standex International Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICFI / ICF International, Inc.
FXE / Invesco CurrencyShares Euro Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
HHLA / HH&L Acquisition Co.
CRAI / CRA International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
BDC / Belden Inc.
WERN / Werner Enterprises, Inc.
ACHC / Acadia Healthcare Company, Inc.
CPA / Copa Holdings, S.A.
NNI / Nelnet, Inc.
VRNT / Verint Systems Inc.
SJW / SJW Group
TTMI / TTM Technologies, Inc.
SF / Stifel Financial Corp.
FCPT / Four Corners Property Trust, Inc.
VVV / Valvoline Inc.
PDCE / PDC Energy Inc
DNOW / DNOW Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
FHI / Federated Hermes, Inc.
NSIT / Insight Enterprises, Inc.
KEX / Kirby Corporation
LEA / Lear Corporation
OSH / Oak Street Health Inc
US98980GAB86 / CONV. NOTE
US252131AH00 / CONV. NOTE
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
ILCG / iShares Trust - iShares Morningstar Growth ETF
US18915MAB37 / CONV. NOTE
TGNA / TEGNA Inc.
PRGS / Progress Software Corporation
WING / Wingstop Inc.
BIO / Bio-Rad Laboratories, Inc.
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NSP / Insperity, Inc.
EGO / Eldorado Gold Corporation
LAMR / Lamar Advertising Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
THCP / Thunder Bridge Capital Partners IV Inc.
RRX / Regal Rexnord Corporation
GRT-U / Granite Real Estate Investment Trust
REXR / Rexford Industrial Realty, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EQC / Equity Commonwealth
M / Macy's, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KCGI / Kensington Capital Acquisition Corp. V
US00971TAJ07 / Akamai Technologies Inc Bond
US32076VAD55 / FRCN 0 3/8 01/15/27
LANC / Lancaster Colony Corporation
CGNX / Cognex Corporation
/ Voya Prime Rate Trust
HXL / Hexcel Corporation
CGAU / Centerra Gold Inc.
TAP / Molson Coors Beverage Company
SIL / SilverCrest Metals Inc.
TLRY / Tilray Brands, Inc.
DOOO / BRP Inc.
RUN / Sunrun Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
CPB / The Campbell's Company
TSCO / Tractor Supply Company
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co. Put
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
AEE / Ameren Corporation
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
AER / AerCap Holdings N.V.
ORCL / Oracle Corporation
BTG / B2Gold Corp.
RLI / RLI Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
HRL / Hormel Foods Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WBA / Walgreens Boots Alliance, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CTSH / Cognizant Technology Solutions Corporation
TPL / Texas Pacific Land Corporation
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
TAC / TransAlta Corporation
MKL / Markel Group Inc.
O / Realty Income Corporation
MGA / Magna International Inc.
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
EQT / EQT Corporation
FLO / Flowers Foods, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
CEG / Constellation Energy Corporation
MHK / Mohawk Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BAP / Credicorp Ltd.
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
PARA / Paramount Global
RJF / Raymond James Financial, Inc.
ATO / Atmos Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
STN / Stantec Inc.
CTVA / Corteva, Inc.
FTS / Fortis Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
EGP / EastGroup Properties, Inc.
RF / Regions Financial Corporation
DIS / The Walt Disney Company
SLF / Sun Life Financial Inc.
JBLU / JetBlue Airways Corporation
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
KBR / KBR, Inc.
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
NXPI / NXP Semiconductors N.V.
SCCO / Southern Copper Corporation
ACM / AECOM
NTNX / Nutanix, Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
MRNA / Moderna, Inc.
TD / The Toronto-Dominion Bank
ALK / Alaska Air Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAM / Brookfield Asset Management Ltd.
KRG / Kite Realty Group Trust
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
CZR / Caesars Entertainment, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
ESTC / Elastic N.V.
BLD / TopBuild Corp.
WU / The Western Union Company
JNJ / Johnson & Johnson
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
TXN / Texas Instruments Incorporated
PAG / Penske Automotive Group, Inc.
FCFS / FirstCash Holdings, Inc.
FIVE / Five Below, Inc.
ZG / Zillow Group, Inc.
LLY / Eli Lilly and Company
TRIP / Tripadvisor, Inc.
PDS / Precision Drilling Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRTX / Mirati Therapeutics, Inc.
EXR / Extra Space Storage Inc.
LSTR / Landstar System, Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
BB / BlackBerry Limited
C.WSA / Citigroup, Inc.
CSIQ / Canadian Solar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STE / STERIS plc
CAH / Cardinal Health, Inc.
WTM / White Mountains Insurance Group, Ltd.
CAE / CAE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
ADC / Agree Realty Corporation
TECH / Bio-Techne Corporation
BFB / Brown-Forman Corp. - Class B
JPM / JPMorgan Chase & Co.
MKTX / MarketAxess Holdings Inc.
GIL / Gildan Activewear Inc.
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
ZM / Zoom Communications Inc.
PBA / Pembina Pipeline Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FRT / Federal Realty Investment Trust
BA / The Boeing Company
RBA / RB Global, Inc.
IBKR / Interactive Brokers Group, Inc.
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
INCY / Incyte Corporation
NRG / NRG Energy, Inc.
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
BMO / Bank of Montreal
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMH / American Homes 4 Rent
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PFG / Principal Financial Group, Inc.
DE / Deere & Company
NVR / NVR, Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
XYZ / Block, Inc.
FAST / Fastenal Company
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
PODD / Insulet Corporation
EFXT / Enerflex Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
WTRG / Essential Utilities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GGG / Graco Inc.
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
FCN / FTI Consulting, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNG / Cheniere Energy, Inc.
KEY / KeyCorp
BWA / BorgWarner Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CSGP / CoStar Group, Inc.
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
HBM / Hudbay Minerals Inc.
AOS / A. O. Smith Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PLUG / Plug Power Inc.
LW / Lamb Weston Holdings, Inc.
WDC / Western Digital Corporation
DG / Dollar General Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSCO / Cisco Systems, Inc.
PSN / Parsons Corporation
GNRC / Generac Holdings Inc.
CPRT / Copart, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WDAY / Workday, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PKG / Packaging Corporation of America
ABNB / Airbnb, Inc.
DXC / DXC Technology Company
CHTR / Charter Communications, Inc.
WSO / Watsco, Inc.
RCI / Rogers Communications Inc.
CMS / CMS Energy Corporation
LYV / Live Nation Entertainment, Inc.
LNT / Alliant Energy Corporation
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPAM / EPAM Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
DASH / DoorDash, Inc.
UNH / UnitedHealth Group Incorporated
MORN / Morningstar, Inc.
PCG / PG&E Corporation
HPE / Hewlett Packard Enterprise Company
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
H / Hyatt Hotels Corporation
WPM / Wheaton Precious Metals Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
ITW / Illinois Tool Works Inc.
SNOW / Snowflake Inc.
MAA / Mid-America Apartment Communities, Inc.
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
MAS / Masco Corporation
XYL / Xylem Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NWS / News Corporation
CXT / Crane NXT, Co.
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
OZK / Bank OZK
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
NTRA / Natera, Inc.
AFG / American Financial Group, Inc.
DVA / DaVita Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSV / FirstService Corporation
CB / Chubb Limited
V / Visa Inc.
FTNT / Fortinet, Inc.
CG / The Carlyle Group Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
CPT / Camden Property Trust
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
PAAS / Pan American Silver Corp.
MCD / McDonald's Corporation
VTRS / Viatris Inc.
ENPH / Enphase Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
TU / TELUS Corporation
BLKB / Blackbaud, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
LYFT / Lyft, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
TECK / Teck Resources Limited
HES / Hess Corporation
KNSL / Kinsale Capital Group, Inc.
ROL / Rollins, Inc.
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
WST / West Pharmaceutical Services, Inc.
OGN / Organon & Co.
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
AMCR / Amcor plc
PG / The Procter & Gamble Company
ZS / Zscaler, Inc.
RL / Ralph Lauren Corporation
ECL / Ecolab Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHE / Chemed Corporation
HD / The Home Depot, Inc.
MU / Micron Technology, Inc. Put
APTV / Aptiv PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
ANET / Arista Networks Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
AQN / Algonquin Power & Utilities Corp.
CRWD / CrowdStrike Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
AVTR / Avantor, Inc.
AAPL / Apple Inc. Put
C / Citigroup Inc.
MCHI / iShares Trust - iShares MSCI China ETF
C / Citigroup Inc. Put
ADSK / Autodesk, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
VRSK / Verisk Analytics, Inc.
SWX / Southwest Gas Holdings, Inc.
BLDP / Ballard Power Systems Inc.
HCC / Warrior Met Coal, Inc.
FLR / Fluor Corporation
STRL / Sterling Infrastructure, Inc.
ABCZF / Abcam Limited
TIP / iShares Trust - iShares TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LH / Labcorp Holdings Inc.
ATUS / Altice USA, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
U / Unity Software Inc.
DAY / Dayforce Inc.
TCN / Tricon Residential Inc.
YUMC / Yum China Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HOG / Harley-Davidson, Inc.
BERY / Berry Global Group, Inc.
FHN / First Horizon Corporation
SCI / Service Corporation International
BHF / Brighthouse Financial, Inc.
PCTY / Paylocity Holding Corporation
EXLS / ExlService Holdings, Inc.
PLXS / Plexus Corp.
UNVR / Univar Solutions Inc
US88160RAG65 / Tesla Inc Bond
US29355AAF49 / Enphase Energy Inc
COR / Cencora, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KD / Kyndryl Holdings, Inc.
DTM / DT Midstream, Inc.
NXST / Nexstar Media Group, Inc.
NSSC / Napco Security Technologies, Inc.
EBF / Ennis, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HUN / Huntsman Corporation
NWBI / Northwest Bancshares, Inc.
IBOC / International Bancshares Corporation
MMM / 3M Company
WWE / World Wrestling Entertainment, Inc. - Class A
MOG.A / Moog Inc.
SJRWF / Shaw Communications Inc. - Class A
VLY / Valley National Bancorp
IDA / IDACORP, Inc.
MBC / MasterBrand, Inc.
TRI / Thomson Reuters Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
CPG / Veren Inc.
NATI / National Instruments Corp.
MMS / Maximus, Inc.
UBSI / United Bankshares, Inc.
DCI / Donaldson Company, Inc.
BWXT / BWX Technologies, Inc.
BNRE / Brookfield Reinsurance Ltd.
RHI / Robert Half Inc.
BG / Bunge Global SA
FNF / Fidelity National Financial, Inc.
VST / Vistra Corp.
AVT / Avnet, Inc.
BXP / Boston Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CPRI / Capri Holdings Limited
IPG / The Interpublic Group of Companies, Inc.
OLN / Olin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US60937PAD87 / CONV. NOTE
FI / Fiserv, Inc.
MANH / Manhattan Associates, Inc.
OC / Owens Corning
COP / ConocoPhillips Put
IP / International Paper Company
TXNM / TXNM Energy, Inc.
FELE / Franklin Electric Co., Inc.
SHOP / Shopify Inc.
PNR / Pentair plc
RARE / Ultragenyx Pharmaceutical Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APO / Apollo Global Management, Inc.
SSRM / SSR Mining Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GVA / Granite Construction Incorporated
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
CSL / Carlisle Companies Incorporated
SLGN / Silgan Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BJ / BJ's Wholesale Club Holdings, Inc.
JEF / Jefferies Financial Group Inc.
NG / NovaGold Resources Inc.
GRAB / Grab Holdings Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ATS / ATS Corporation
FSM / Fortuna Mining Corp.
MEOH / Methanex Corporation
LECO / Lincoln Electric Holdings, Inc.
CIGI / Colliers International Group Inc.
CRNC / Cerence Inc.
AN / AutoNation, Inc.
EQX / Equinox Gold Corp.
FFIN / First Financial Bankshares, Inc.
AGI / Alamos Gold Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WTW / Willis Towers Watson Public Limited Company
BRKR / Bruker Corporation
CMP / Compass Minerals International, Inc.
WEN / The Wendy's Company
ES / Eversource Energy
YEXT / Yext, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
MSM / MSC Industrial Direct Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
CLH / Clean Harbors, Inc.
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
ACGL / Arch Capital Group Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALSN / Allison Transmission Holdings, Inc.
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
MUSA / Murphy USA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
DOV / Dover Corporation
MGM / MGM Resorts International
NTR / Nutrien Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSX / Phillips 66
HUBB / Hubbell Incorporated
VOYA / Voya Financial, Inc.
WPC / W. P. Carey Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHH / Choice Hotels International, Inc.
RGA / Reinsurance Group of America, Incorporated
K / Kellanova
DLB / Dolby Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGR / Enstar Group Limited
HQY / HealthEquity, Inc.
VRT / Vertiv Holdings Co
BEPC / Brookfield Renewable Corporation
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
CNQ / Canadian Natural Resources Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AA / Alcoa Corporation
MTB / M&T Bank Corporation
IEX / IDEX Corporation
POOL / Pool Corporation
VICI / VICI Properties Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RMD / ResMed Inc.
FNV / Franco-Nevada Corporation
MDB / MongoDB, Inc.
G / Genpact Limited
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
AXTA / Axalta Coating Systems Ltd.
OGS / ONE Gas, Inc.
FOX / Fox Corporation
FERG / Ferguson Enterprises Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
REG / Regency Centers Corporation
TTC / The Toro Company
ACI / Albertsons Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF