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