Market Value17,469,700,731
Total Holdings978
File Date2024-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLG / SL Green Realty Corp.
GKOS / Glaukos Corporation
GEN / Gen Digital Inc.
RMBS / Rambus Inc.
HQY / HealthEquity, Inc.
VNO / Vornado Realty Trust
MTTR / Matterport, Inc.
IART / Integra LifeSciences Holdings Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WING / Wingstop Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GOOGL / Alphabet Inc.
VMI / Valmont Industries, Inc.
MRCY / Mercury Systems, Inc.
CPAY / Corpay, Inc.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
UFPI / UFP Industries, Inc.
DY / Dycom Industries, Inc.
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
ENTG / Entegris, Inc.
EWBC / East West Bancorp, Inc.
APPS / Digital Turbine, Inc.
BKR / Baker Hughes Company
RNG / RingCentral, Inc.
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
CNI / Canadian National Railway Company
T / AT&T Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEAM / Atlassian Corporation
SEIC / SEI Investments Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
SNOW / Snowflake Inc.
HALO / Halozyme Therapeutics, Inc.
CAT / Caterpillar Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
DECK / Deckers Outdoor Corporation
LAZ / Lazard, Inc.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
NTGR / NETGEAR, Inc.
XOMA / XOMA Royalty Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FWONK / Formula One Group
PSEC / Prospect Capital Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
MAIN / Main Street Capital Corporation
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
ZS / Zscaler, Inc.
WIMI / WiMi Hologram Cloud Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUBS / HubSpot, Inc.
HTGC / Hercules Capital, Inc.
BERY / Berry Global Group, Inc.
AR / Antero Resources Corporation
ROKU / Roku, Inc.
PLUG / Plug Power Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
CLDX / Celldex Therapeutics, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
CUBE / CubeSmart
CELH / Celsius Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RYN / Rayonier Inc.
BPMC / Blueprint Medicines Corporation
TENB / Tenable Holdings, Inc.
FICO / Fair Isaac Corporation
HCP / HashiCorp, Inc.
HUN / Huntsman Corporation
FCNCA / First Citizens BancShares, Inc.
ALTR / Altair Engineering Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PDI / PIMCO Dynamic Income Fund
TDOC / Teladoc Health, Inc.
UNM / Unum Group
KVUE / Kenvue Inc.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GL / Globe Life Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RRC / Range Resources Corporation
SNAP / Snap Inc.
DAL / Delta Air Lines, Inc.
BSY / Bentley Systems, Incorporated
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
TXT / Textron Inc.
GLNG / Golar LNG Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
FRT / Federal Realty Investment Trust
PCRX / Pacira BioSciences, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
COMM / CommScope Holding Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
DNN / Denison Mines Corp.
CVX / Chevron Corporation
APH / Amphenol Corporation
NET / Cloudflare, Inc.
MGM / MGM Resorts International
CSGP / CoStar Group, Inc.
WPM / Wheaton Precious Metals Corp.
TYL / Tyler Technologies, Inc.
CE / Celanese Corporation
IPG / The Interpublic Group of Companies, Inc.
VICR / Vicor Corporation
AKAM / Akamai Technologies, Inc.
WTS / Watts Water Technologies, Inc.
NTRA / Natera, Inc.
ROAD / Construction Partners, Inc.
QLYS / Qualys, Inc.
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
CPRI / Capri Holdings Limited
RIOT / Riot Platforms, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
CALX / Calix, Inc.
ENS / EnerSys
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
DTM / DT Midstream, Inc.
FR / First Industrial Realty Trust, Inc.
IEX / IDEX Corporation
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
VICI / VICI Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XPO / XPO, Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
ANSS / ANSYS, Inc.
STN / Stantec Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
FHN / First Horizon Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IAC / IAC Inc.
BAX / Baxter International Inc.
MPW / Medical Properties Trust, Inc.
ITT / ITT Inc.
DOOO / BRP Inc.
MEDP / Medpace Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
EOG / EOG Resources, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PFG / Principal Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEO / NeoGenomics, Inc.
AMGN / Amgen Inc. Put
ACM / AECOM
PSX / Phillips 66
AMGN / Amgen Inc.
ENSG / The Ensign Group, Inc.
ELAN / Elanco Animal Health Incorporated
ATMU / Atmus Filtration Technologies Inc. Put
ADBE / Adobe Inc. Call
MAN / ManpowerGroup Inc.
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
AVT / Avnet, Inc.
KKR / KKR & Co. Inc.
AA / Alcoa Corporation
AVAV / AeroVironment, Inc.
GIL / Gildan Activewear Inc.
VSTS / Vestis Corporation
HAE / Haemonetics Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAF / First American Financial Corporation
SGH / SMART Global Holdings, Inc.
OMF / OneMain Holdings, Inc.
NABL / N-able, Inc.
ENB / Enbridge Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AXS / AXIS Capital Holdings Limited
COR / Cencora, Inc.
HEIA / Heico Corp. - Class A
BWA / BorgWarner Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CMS / CMS Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
BE / Bloom Energy Corporation
SWN / Southwestern Energy Company
KDP / Keurig Dr Pepper Inc.
WST / West Pharmaceutical Services, Inc.
NRIX / Nurix Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
LNN / Lindsay Corporation
BMO / Bank of Montreal
LNT / Alliant Energy Corporation
OSK / Oshkosh Corporation
UI / Ubiquiti Inc.
FMC / FMC Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PAYC / Paycom Software, Inc.
JPM / JPMorgan Chase & Co.
UNIT / Unity Group LLC
FSLR / First Solar, Inc.
AXON / Axon Enterprise, Inc.
ZIMV / ZimVie Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
QS / QuantumScape Corporation
AXNX / Axonics, Inc.
DHC / Diversified Healthcare Trust
TPR / Tapestry, Inc.
OKTA / Okta, Inc.
LNC / Lincoln National Corporation
IONS / Ionis Pharmaceuticals, Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
AGR / Avangrid, Inc.
CLCO / Cool Company Ltd.
RVMD / Revolution Medicines, Inc.
GLW / Corning Incorporated
DAR / Darling Ingredients Inc.
IPGP / IPG Photonics Corporation
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
NTLA / Intellia Therapeutics, Inc.
TKO / TKO Group Holdings, Inc.
LGIH / LGI Homes, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RPD / Rapid7, Inc.
NGM / NGM Biopharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BHC / Bausch Health Companies Inc.
FUSN / Fusion Pharmaceuticals Inc.
XNCR / Xencor, Inc.
GVA / Granite Construction Incorporated
ASO / Academy Sports and Outdoors, Inc.
QEPC / Q.E.P. Co., Inc.
BMEA / Biomea Fusion, Inc.
NXST / Nexstar Media Group, Inc.
MDC / M.D.C. Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ONL / Orion Properties Inc.
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
KRC / Kilroy Realty Corporation
MSM / MSC Industrial Direct Co., Inc.
TCN / Tricon Residential Inc.
SR / Spire Inc.
PLX / Protalix BioTherapeutics, Inc.
COLM / Columbia Sportswear Company
DPZ / Domino's Pizza, Inc.
ARW / Arrow Electronics, Inc.
SMCI / Super Micro Computer, Inc.
SKLZ / Skillz Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
H / Hyatt Hotels Corporation
RLI / RLI Corp.
DLB / Dolby Laboratories, Inc.
DYN / Dyne Therapeutics, Inc.
ALGM / Allegro MicroSystems, Inc.
US23282WAC47 / CONV. NOTE
SAM / The Boston Beer Company, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
MMS / Maximus, Inc.
OZK / Bank OZK
PENN / PENN Entertainment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
ARMK / Aramark
RMD / ResMed Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SAGE / Sage Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
ITI / Iteris, Inc.
OGN / Organon & Co.
PBF / PBF Energy Inc.
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
SAIC / Science Applications International Corporation
CCS / Century Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
COHR / Coherent Corp.
MEG / Montrose Environmental Group, Inc.
AMBA / Ambarella, Inc.
NOTE / FiscalNote Holdings, Inc.
TALO / Talos Energy Inc.
PXD / Pioneer Natural Resources Company
AFL / Aflac Incorporated
GMED / Globus Medical, Inc.
CNX / CNX Resources Corporation
OSIS / OSI Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
TRDA / Entrada Therapeutics, Inc.
GTLB / GitLab Inc.
STNG / Scorpio Tankers Inc.
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCX / The L.S. Starrett Company
OXM / Oxford Industries, Inc.
APDN / Applied DNA Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
VAL / Valaris Limited
ETNB / 89bio, Inc.
PK / Park Hotels & Resorts Inc.
GETY / Getty Images Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
AXTA / Axalta Coating Systems Ltd.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc. Put
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
DSGX / The Descartes Systems Group Inc.
LNW / Light & Wonder, Inc.
GTM / ZoomInfo Technologies Inc.
VRNS / Varonis Systems, Inc.
CNNE / Cannae Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
RKLB / Rocket Lab Corporation
TU / TELUS Corporation
CF / CF Industries Holdings, Inc.
IDCC / InterDigital, Inc.
U / Unity Software Inc.
HLNE / Hamilton Lane Incorporated
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
EQH / Equitable Holdings, Inc.
MRVL / Marvell Technology, Inc.
SQSP / Squarespace, Inc.
TPIC / TPI Composites, Inc.
TGLS / Tecnoglass Inc.
ACHC / Acadia Healthcare Company, Inc.
EVRG / Evergy, Inc.
RGA / Reinsurance Group of America, Incorporated
EXEL / Exelixis, Inc.
MRO / Marathon Oil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OLED / Universal Display Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NWS / News Corporation
UHALB / U-Haul Holding Company - Series N
TOST / Toast, Inc.
SSRM / SSR Mining Inc.
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
CIEN / Ciena Corporation
PRKS / United Parks & Resorts Inc.
WEN / The Wendy's Company
TFX / Teleflex Incorporated
TCPC / BlackRock TCP Capital Corp.
HOUS / Anywhere Real Estate Inc.
IOT / Samsara Inc.
SF / Stifel Financial Corp.
MTN / Vail Resorts, Inc.
EIX / Edison International
NWLI / National Western Life Group, Inc.
ITGR / Integer Holdings Corporation
RBA / RB Global, Inc.
GAIN / Gladstone Investment Corporation
VAC / Marriott Vacations Worldwide Corporation
PDCO / Patterson Companies, Inc.
EXP / Eagle Materials Inc.
SNX / TD SYNNEX Corporation
UPBD / Upbound Group, Inc.
CTRE / CareTrust REIT, Inc.
ARQQ / Arqit Quantum Inc.
UAN / CVR Partners, LP - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
WWD / Woodward, Inc.
ATKR / Atkore Inc.
UE / Urban Edge Properties
PAGS / PagSeguro Digital Ltd.
STER / Sterling Check Corp.
PODD / Insulet Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FIVE / Five Below, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SUI / Sun Communities, Inc.
TMDX / TransMedics Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ANET / Arista Networks Inc
GME / GameStop Corp.
BIO / Bio-Rad Laboratories, Inc.
GSBD / Goldman Sachs BDC, Inc.
RDNT / RadNet, Inc.
LRCX / Lam Research Corporation
AMG / Affiliated Managers Group, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
SMAR / Smartsheet Inc.
NXT / Nextracker Inc.
EAT / Brinker International, Inc.
LITE / Lumentum Holdings Inc.
PH / Parker-Hannifin Corporation
TDS / Telephone and Data Systems, Inc.
SIG / Signet Jewelers Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
RHI / Robert Half Inc.
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
BLDR / Builders FirstSource, Inc.
LH / Labcorp Holdings Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
DKL / Delek Logistics Partners, LP - Limited Partnership
SRE / Sempra
ADT / ADT Inc.
RY / Royal Bank of Canada
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADTX / Aditxt, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
GH / Guardant Health, Inc.
ARDX / Ardelyx, Inc.
GPC / Genuine Parts Company
BIMI / BIMI Holdings Inc.
DIS / The Walt Disney Company Call
ELF / e.l.f. Beauty, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
NDSN / Nordson Corporation
MCO / Moody's Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
CMA / Comerica Incorporated
HUM / Humana Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
PRFT / Perficient, Inc.
MLI / Mueller Industries, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
EXPO / Exponent, Inc.
DVAX / Dynavax Technologies Corporation
SAVE / Spirit Airlines, Inc.
AVTX / Avalo Therapeutics, Inc.
VC / Visteon Corporation
ED / Consolidated Edison, Inc.
ATRC / AtriCure, Inc.
TOL / Toll Brothers, Inc.
COUR / Coursera, Inc.
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
KD / Kyndryl Holdings, Inc.
HRL / Hormel Foods Corporation
UGI / UGI Corporation
ZWS / Zurn Elkay Water Solutions Corporation
CBT / Cabot Corporation
AOS / A. O. Smith Corporation
WWR / Westwater Resources, Inc.
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CCSI / Consensus Cloud Solutions, Inc.
DDOG / Datadog, Inc.
CHDN / Churchill Downs Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
IVZ / Invesco Ltd.
VLTO / Veralto Corporation
MOH / Molina Healthcare, Inc.
INVH / Invitation Homes Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVH / Evolent Health, Inc.
MTZ / MasTec, Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
NU / Nu Holdings Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DT / Dynatrace, Inc.
NRG / NRG Energy, Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOX / Fox Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NTNX / Nutanix, Inc.
COTY / Coty Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
CMCSA / Comcast Corporation
NLOP / Net Lease Office Properties
DKNG / DraftKings Inc.
TDC / Teradata Corporation
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
SYF / Synchrony Financial
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
WBD / Warner Bros. Discovery, Inc.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
UUUU / Energy Fuels Inc.
DUOL / Duolingo, Inc.
NEM / Newmont Corporation
XEL / Xcel Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
INCY / Incyte Corporation
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
G / Genpact Limited
WHF / WhiteHorse Finance, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVB / AvalonBay Communities, Inc.
ETRN / Equitrans Midstream Corporation
TRIP / Tripadvisor, Inc.
CENX / Century Aluminum Company
MCK / McKesson Corporation
PAAS / Pan American Silver Corp.
FLS / Flowserve Corporation
ADI / Analog Devices, Inc.
GEV / GE Vernova Inc.
GIB / CGI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
HR / Healthcare Realty Trust Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SPWR / Complete Solaria, Inc.
ET / Energy Transfer LP - Limited Partnership
PBA / Pembina Pipeline Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BEN / Franklin Resources, Inc.
NYCB / Flagstar Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
WDAY / Workday, Inc.
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
EPAM / EPAM Systems, Inc.
CVLT / Commvault Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
HRI / Herc Holdings Inc.
DVA / DaVita Inc.
CAR / Avis Budget Group, Inc.
LC / LendingClub Corporation
AQN / Algonquin Power & Utilities Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
CMG / Chipotle Mexican Grill, Inc.
QRVO / Qorvo, Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDFN / Redfin Corporation
NLY / Annaly Capital Management, Inc.
MBLY / Mobileye Global Inc.
C.WSA / Citigroup, Inc.
MCBC / Macatawa Bank Corporation
PVH / PVH Corp.
UDR / UDR, Inc.
COF / Capital One Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PCOR / Procore Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
WRK / WestRock Company
ENV / Envestnet, Inc.
GRAL / GRAIL, Inc.
MGA / Magna International Inc.
MMC / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
CTLT / Catalent, Inc.
CNK / Cinemark Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
IMXI / International Money Express, Inc.
RNA / Avidity Biosciences, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PETS / PetMed Express, Inc.
MC / Moelis & Company
NSC / Norfolk Southern Corporation
VMEO / Vimeo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MANH / Manhattan Associates, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
UPST / Upstart Holdings, Inc.
UDMY / Udemy, Inc.
MTH / Meritage Homes Corporation
NHC / National HealthCare Corporation
AEE / Ameren Corporation
SMG / The Scotts Miracle-Gro Company
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
OVV / Ovintiv Inc.
VTR / Ventas, Inc.
AVDX / AvidXchange Holdings, Inc.
WWW / Wolverine World Wide, Inc.
ICUI / ICU Medical, Inc.
FELE / Franklin Electric Co., Inc.
BILL / BILL Holdings, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MMSI / Merit Medical Systems, Inc.
UHS / Universal Health Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
VKTX / Viking Therapeutics, Inc.
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GRTX / Galera Therapeutics, Inc.
FLYW / Flywire Corporation
AGCO / AGCO Corporation
PAYO / Payoneer Global Inc.
MTRN / Materion Corporation
ABG / Asbury Automotive Group, Inc.
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
PGRU / PropertyGuru Group Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SATS / EchoStar Corporation
AMRC / Ameresco, Inc.
LH / Labcorp Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US09857LAN82 / CONV. NOTE
KLG / WK Kellogg Co
WIRE / Encore Wire Corporation
MAC / The Macerich Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEGA / Pegasystems Inc.
CC / The Chemours Company
VNT / Vontier Corporation
LICY / Li-Cycle Holdings Corp.
OGE / OGE Energy Corp.
VSCO / Victoria's Secret & Co.
CSTR / CapStar Financial Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CFLT / Confluent, Inc.
IP / International Paper Company
KLIC / Kulicke and Soffa Industries, Inc.
DOOR / Masonite International Corporation
BLMN / Bloomin' Brands, Inc.
AGTI / Agiliti, Inc.
NVEE / NV5 Global, Inc.
BBY / Best Buy Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
CENTA / Central Garden & Pet Company
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
SRPT / Sarepta Therapeutics, Inc.
LANV / Lanvin Group Holdings Limited
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SBRA / Sabra Health Care REIT, Inc.
BRKR / Bruker Corporation
PBH / Prestige Consumer Healthcare Inc.
ZM / Zoom Communications Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CHPT / ChargePoint Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
BX / Blackstone Inc.
MASI / Masimo Corporation
PCAR / PACCAR Inc
ENVA / Enova International, Inc.
RUN / Sunrun Inc.
NWSA / News Corporation
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
LPX / Louisiana-Pacific Corporation
FLNG / FLEX LNG Ltd.
SQ / Block, Inc.
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EBS / Emergent BioSolutions Inc.
CNP / CenterPoint Energy, Inc.
MWA / Mueller Water Products, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Call
PSN / Parsons Corporation
RIVN / Rivian Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AWR / American States Water Company
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation
RCS / PIMCO Strategic Income Fund, Inc.
HON / Honeywell International Inc.
ITCI / Intra-Cellular Therapies, Inc.
ALSN / Allison Transmission Holdings, Inc.
RITM / Rithm Capital Corp.
LW / Lamb Weston Holdings, Inc.
NNN / NNN REIT, Inc.
CROX / Crocs, Inc.
EXR / Extra Space Storage Inc.
SUM / Summit Materials, Inc.
MRK / Merck & Co., Inc.
DXC / DXC Technology Company
SLB / Schlumberger Limited
SMTC / Semtech Corporation
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
JFR / Nuveen Floating Rate Income Fund
NTR / Nutrien Ltd.
HCA / HCA Healthcare, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
WM / Waste Management, Inc.
DASH / DoorDash, Inc.
LUV / Southwest Airlines Co.
Z / Zillow Group, Inc.
VRSK / Verisk Analytics, Inc.
MSA / MSA Safety Incorporated
AXSM / Axsome Therapeutics, Inc.
AL / Air Lease Corporation
LOPE / Grand Canyon Education, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
SPB / Spectrum Brands Holdings, Inc.
C / Citigroup Inc.
AME / AMETEK, Inc.
UROY / Uranium Royalty Corp.
BALL / Ball Corporation
ON / ON Semiconductor Corporation
AEM / Agnico Eagle Mines Limited
HUBB / Hubbell Incorporated
NOW / ServiceNow, Inc.
VMC / Vulcan Materials Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
PRCH / Porch Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
CDW / CDW Corporation
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
GBX / The Greenbrier Companies, Inc.
KMB / Kimberly-Clark Corporation Call
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
AZTA / Azenta, Inc.
BNL / Broadstone Net Lease, Inc.
FIP / FTAI Infrastructure Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
AVGO / Broadcom Inc.
GHI / Greystone Housing Impact Investors LP
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
EEFT / Euronet Worldwide, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
IRDM / Iridium Communications Inc.
SPGI / S&P Global Inc.
RVTY / Revvity, Inc.
ARES / Ares Management Corporation
VEEV / Veeva Systems Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSAT / Globalstar, Inc.
FSV / FirstService Corporation
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
EPR / EPR Properties
RBLX / Roblox Corporation
KBR / KBR, Inc.
GRAB / Grab Holdings Limited
MNST / Monster Beverage Corporation
WFG / West Fraser Timber Co. Ltd.
MAT / Mattel, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNXC / Concentrix Corporation
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
FTS / Fortis Inc.
ACI / Albertsons Companies, Inc.
HAL / Halliburton Company
OMC / Omnicom Group Inc.
ARCH / Arch Resources, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
CR / Crane Company
F / Ford Motor Company
MDB / MongoDB, Inc.
MARA / MARA Holdings, Inc.
PG / The Procter & Gamble Company
CHGG / Chegg, Inc.
BTU / Peabody Energy Corporation
PATH / UiPath Inc.
K / Kellanova
AIZ / Assurant, Inc.
APDN / Applied DNA Sciences, Inc.
DINO / HF Sinclair Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
KWR / Quaker Chemical Corporation
CARR / Carrier Global Corporation
GDDY / GoDaddy Inc.
GWW / W.W. Grainger, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALLY / Ally Financial Inc.
URG / Ur-Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
BRK.B / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
PTC / PTC Inc.
EA / Electronic Arts Inc.
VIRT / Virtu Financial, Inc.
ALL / The Allstate Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
S / SentinelOne, Inc.
ALV / Autoliv, Inc.
ACGL / Arch Capital Group Ltd.
COO / The Cooper Companies, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. Call
QTWO / Q2 Holdings, Inc.
ATI / ATI Inc.
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSCO / Cisco Systems, Inc.
CZR / Caesars Entertainment, Inc.
GES / Guess?, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PLNT / Planet Fitness, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
MPLX / MPLX LP - Limited Partnership
NXE / NexGen Energy Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc. Call
PNW / Pinnacle West Capital Corporation
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
HAS / Hasbro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
BITO / ProShares Trust - ProShares Bitcoin ETF
ULTA / Ulta Beauty, Inc.
GNRC / Generac Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
CABO / Cable One, Inc.
KEY / KeyCorp
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NVR / NVR, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
AMKR / Amkor Technology, Inc.
CAE / CAE Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TPH / Tri Pointe Homes, Inc.
AMZN / Amazon.com, Inc. Put
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
BORR / Borr Drilling Limited
BTG / B2Gold Corp.
ETR / Entergy Corporation
INSM / Insmed Incorporated
NTAP / NetApp, Inc.
EOLS / Evolus, Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
KYMR / Kymera Therapeutics, Inc.
A / Agilent Technologies, Inc.
LBTYA / Liberty Global Ltd.
PHM / PulteGroup, Inc.
LYFT / Lyft, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
PINC / Premier, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SWKS / Skyworks Solutions, Inc.
INTA / Intapp, Inc.
EU / enCore Energy Corp.
MORN / Morningstar, Inc.
WLK / Westlake Corporation
BN / Brookfield Corporation
HWM / Howmet Aerospace Inc.
CPNG / Coupang, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVNT / Avient Corporation
VST / Vistra Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
KMT / Kennametal Inc.
MDLZ / Mondelez International, Inc.
CMCO / Columbus McKinnon Corporation
PTEN / Patterson-UTI Energy, Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
CCK / Crown Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
LLYVK / Liberty Live Group
GILD / Gilead Sciences, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
PRGS / Progress Software Corporation
KNF / Knife River Corporation
WOLF / Wolfspeed, Inc.
AMED / Amedisys, Inc.
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
EFX / Equifax Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
UTHR / United Therapeutics Corporation
ATEN / A10 Networks, Inc.
NCNO / nCino, Inc.
WMB / The Williams Companies, Inc.
MTCH / Match Group, Inc.
VRNT / Verint Systems Inc.
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc. Put
MAS / Masco Corporation
COIN / Coinbase Global, Inc.
MPWR / Monolithic Power Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OTIS / Otis Worldwide Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
MFC / Manulife Financial Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
WMS / Advanced Drainage Systems, Inc.
EME / EMCOR Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FDUS / Fidus Investment Corporation
DUK / Duke Energy Corporation
BLKB / Blackbaud, Inc.
AWI / Armstrong World Industries, Inc.
SNPS / Synopsys, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust Put
PCG / PG&E Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DOC / Healthpeak Properties, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
TER / Teradyne, Inc.
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
FI / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRT / Vertiv Holdings Co
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
ATMU / Atmus Filtration Technologies Inc.
AZO / AutoZone, Inc.
FIVN / Five9, Inc.
RS / Reliance, Inc.
FUL / H.B. Fuller Company
GWRE / Guidewire Software, Inc.
ETSY / Etsy, Inc.
JBGS / JBG SMITH Properties
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
POOL / Pool Corporation
MA / Mastercard Incorporated
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TRI / Thomson Reuters Corporation
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
L / Loews Corporation
MHK / Mohawk Industries, Inc.
BCC / Boise Cascade Company
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
USFD / US Foods Holding Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
HOLX / Hologic, Inc.
COIN / Coinbase Global, Inc. Put
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROST / Ross Stores, Inc.
OC / Owens Corning
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
DSL / DoubleLine Income Solutions Fund
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
MCD / McDonald's Corporation
X / United States Steel Corporation
EBC / Eastern Bankshares, Inc.
TPG / TPG Inc.
NMFC / New Mountain Finance Corporation
SOUN / SoundHound AI, Inc. Put
BLNK / Blink Charging Co.
AM / Antero Midstream Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
SOUN / SoundHound AI, Inc.
CART / Maplebear Inc.
CAVA / CAVA Group, Inc.
INBX / Inhibrx Biosciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRH / DiamondRock Hospitality Company
UAL / United Airlines Holdings, Inc. Put
DG / Dollar General Corporation
GFS / GLOBALFOUNDRIES Inc.
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
REG / Regency Centers Corporation
LNTH / Lantheus Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOA / North American Construction Group Ltd.
EXC / Exelon Corporation
TD / The Toronto-Dominion Bank
OTEX / Open Text Corporation
JNJ / Johnson & Johnson Call
TWLO / Twilio Inc.
KIM / Kimco Realty Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
CRL / Charles River Laboratories International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
TW / Tradeweb Markets Inc.
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
BAM / Brookfield Asset Management Ltd.
SUN / Sunoco LP - Limited Partnership
OKLO / Oklo Inc.
QUBT / Quantum Computing Inc.
PEG / Public Service Enterprise Group Incorporated
WLKP / Westlake Chemical Partners LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
CM / Canadian Imperial Bank of Commerce
ZION / Zions Bancorporation, National Association
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
BCE / BCE Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
ITRI / Itron, Inc.
SIRI / Sirius XM Holdings Inc.
SPY / SPDR S&P 500 ETF
LICY / Li-Cycle Holdings Corp.