Market Value18,231,326,084
Total Holdings960
File Date2025-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNPS / Synopsys, Inc.
MRNA / Moderna, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
MSCI / MSCI Inc.
KKR / KKR & Co. Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C / Citigroup Inc.
BE / Bloom Energy Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
LNG / Cheniere Energy, Inc.
SLF / Sun Life Financial Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LANV / Lanvin Group Holdings Limited
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
PX / P10, Inc.
RUN / Sunrun Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
PCRX / Pacira BioSciences, Inc.
DLR / Digital Realty Trust, Inc.
NTGR / NETGEAR, Inc.
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
IONQ / IonQ, Inc.
BAX / Baxter International Inc.
RRC / Range Resources Corporation
ADUS / Addus HomeCare Corporation
TD / The Toronto-Dominion Bank
TTC / The Toro Company
ATRC / AtriCure, Inc.
EG / Everest Group, Ltd.
QSR / Restaurant Brands International Inc.
AEE / Ameren Corporation
CNC / Centene Corporation
PRGS / Progress Software Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
DLTR / Dollar Tree, Inc.
RBA / RB Global, Inc.
SOUN / SoundHound AI, Inc. Put
INCY / Incyte Corporation
TECH / Bio-Techne Corporation
CHPT / ChargePoint Holdings, Inc. Put
GIL / Gildan Activewear Inc.
SH / ProShares Trust - ProShares Short S&P500
PRCT / PROCEPT BioRobotics Corporation
CLX / The Clorox Company
CZR / Caesars Entertainment, Inc.
MITK / Mitek Systems, Inc.
HESM / Hess Midstream LP
MOS / The Mosaic Company
NEOG / Neogen Corporation
XP / XP Inc.
DSGX / The Descartes Systems Group Inc.
CPB / The Campbell's Company
UROY / Uranium Royalty Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOCS / Doximity, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
CAR / Avis Budget Group, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ALV / Autoliv, Inc.
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
UNM / Unum Group
SOUN / SoundHound AI, Inc.
DUOL / Duolingo, Inc.
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
TXT / Textron Inc.
BTG / B2Gold Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFG / Principal Financial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GEN / Gen Digital Inc.
UUUU / Energy Fuels Inc.
TNL / Travel + Leisure Co.
FAST / Fastenal Company
LBTYA / Liberty Global Ltd.
GFL / GFL Environmental Inc.
URG / Ur-Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
EQIX / Equinix, Inc.
MORN / Morningstar, Inc.
AWK / American Water Works Company, Inc.
LAZ / Lazard, Inc.
AVT / Avnet, Inc.
LEN / Lennar Corporation
CCJ / Cameco Corporation
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAE / CAE Inc.
INTA / Intapp, Inc.
SYK / Stryker Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
ETHE / Grayscale Ethereum Trust
FCN / FTI Consulting, Inc.
ALAB / Astera Labs, Inc.
CVS / CVS Health Corporation
DOC / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
RGEN / Repligen Corporation
CMCSA / Comcast Corporation
FTV / Fortive Corporation
KW / Kennedy-Wilson Holdings, Inc.
GGG / Graco Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EU / enCore Energy Corp.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
INDA / iShares Trust - iShares MSCI India ETF
NTAP / NetApp, Inc.
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
CTSH / Cognizant Technology Solutions Corporation
DY / Dycom Industries, Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
BN / Brookfield Corporation
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc. Put
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
SMTC / Semtech Corporation
DASH / DoorDash, Inc.
APH / Amphenol Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
OKLO / Oklo Inc.
AOS / A. O. Smith Corporation
LLYVA / Liberty Live Group
KNF / Knife River Corporation
MMM / 3M Company
AFRM / Affirm Holdings, Inc.
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
TWLO / Twilio Inc.
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FERG / Ferguson Enterprises Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AME / AMETEK, Inc.
GLNG / Golar LNG Limited
ENSG / The Ensign Group, Inc.
FFIV / F5, Inc.
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
CGNX / Cognex Corporation
TDY / Teledyne Technologies Incorporated
PWR / Quanta Services, Inc.
AI / C3.ai, Inc.
DIN / Dine Brands Global, Inc.
WLK / Westlake Corporation
ELS / Equity LifeStyle Properties, Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GLD / SPDR Gold Trust Put
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
RIOT / Riot Platforms, Inc.
NI / NiSource Inc.
YOU / Clear Secure, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GFS / GLOBALFOUNDRIES Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGR / Enstar Group Limited
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
SOLV / Solventum Corporation
ITW / Illinois Tool Works Inc.
XRX / Xerox Holdings Corporation
KYMR / Kymera Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
AVA / Avista Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ASH / Ashland Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
DDOG / Datadog, Inc.
RH / RH
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
BMRN / BioMarin Pharmaceutical Inc.
HWC / Hancock Whitney Corporation
SEDG / SolarEdge Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
NOVA / Sunnova Energy International Inc.
RL / Ralph Lauren Corporation
LRN / Stride, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BLKB / Blackbaud, Inc.
COLD / Americold Realty Trust, Inc.
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
TFC / Truist Financial Corporation
BLDR / Builders FirstSource, Inc.
SLGN / Silgan Holdings Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
TEAM / Atlassian Corporation
AMD / Advanced Micro Devices, Inc. Put
INVH / Invitation Homes Inc.
FUL / H.B. Fuller Company
BERY / Berry Global Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ECL / Ecolab Inc.
ZS / Zscaler, Inc.
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
ALGN / Align Technology, Inc.
LBRDA / Liberty Broadband Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
FSLR / First Solar, Inc.
BNL / Broadstone Net Lease, Inc.
VICI / VICI Properties Inc.
SBAC / SBA Communications Corporation
HTGC / Hercules Capital, Inc.
PARAA / Paramount Global
BPOP / Popular, Inc.
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
XPO / XPO, Inc.
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
FTS / Fortis Inc.
TSN / Tyson Foods, Inc.
NU / Nu Holdings Ltd.
BTU / Peabody Energy Corporation
ES / Eversource Energy
TER / Teradyne, Inc.
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
PGR / The Progressive Corporation
HALO / Halozyme Therapeutics, Inc.
RBC / RBC Bearings Incorporated
CAT / Caterpillar Inc.
COIN / Coinbase Global, Inc. Put
SSD / Simpson Manufacturing Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IPGP / IPG Photonics Corporation
ABT / Abbott Laboratories
ATI / ATI Inc.
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
CIWV / Citizens Financial Corp.
HAL / Halliburton Company
CARR / Carrier Global Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNN / Denison Mines Corp.
PCAR / PACCAR Inc
QLYS / Qualys, Inc.
PII / Polaris Inc.
OMC / Omnicom Group Inc.
CR / Crane Company
NEU / NewMarket Corporation
GHI / Greystone Housing Impact Investors LP
PSTG / Pure Storage, Inc.
X / United States Steel Corporation
DRS / Leonardo DRS, Inc.
ALSN / Allison Transmission Holdings, Inc.
WMG / Warner Music Group Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ORA / Ormat Technologies, Inc.
LNT / Alliant Energy Corporation
CSGP / CoStar Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QBTS / D-Wave Quantum Inc.
VRNT / Verint Systems Inc.
ABNB / Airbnb, Inc.
AR / Antero Resources Corporation
IBKR / Interactive Brokers Group, Inc.
AMZN / Amazon.com, Inc.
PENN / PENN Entertainment, Inc.
PAYC / Paycom Software, Inc.
RBLX / Roblox Corporation
NOW / ServiceNow, Inc.
ELAN / Elanco Animal Health Incorporated
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
COMM / CommScope Holding Company, Inc.
HEIA / Heico Corp. - Class A
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
ESS / Essex Property Trust, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CTRA / Coterra Energy Inc.
BSY / Bentley Systems, Incorporated
ANAB / AnaptysBio, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
AIZ / Assurant, Inc.
PSA / Public Storage
GD / General Dynamics Corporation
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CW / Curtiss-Wright Corporation
CPRI / Capri Holdings Limited
FDUS / Fidus Investment Corporation
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
HPQ / HP Inc.
ENS / EnerSys
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
PTON / Peloton Interactive, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
BCE / BCE Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc. Call
RTX / RTX Corporation
SON / Sonoco Products Company
PVH / PVH Corp.
MNST / Monster Beverage Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
SYM / Symbotic Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
IEX / IDEX Corporation
MO / Altria Group, Inc.
PPL / PPL Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
CENT / Central Garden & Pet Company
UNIT / Unity Group LLC
BCC / Boise Cascade Company
APPF / AppFolio, Inc.
PBH / Prestige Consumer Healthcare Inc.
BL / BlackLine, Inc.
IRTC / iRhythm Technologies, Inc.
BMO / Bank of Montreal
LAMR / Lamar Advertising Company
MXL / MaxLinear, Inc.
CHDN / Churchill Downs Incorporated
UFPI / UFP Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
GEHC / GE HealthCare Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
GRBK / Green Brick Partners, Inc.
VRNS / Varonis Systems, Inc.
PBA / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
POR / Portland General Electric Company
VITL / Vital Farms, Inc.
IMO / Imperial Oil Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
YETI / YETI Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
BAM / Brookfield Asset Management Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
CPNG / Coupang, Inc.
LUV / Southwest Airlines Co.
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
FSK / FS KKR Capital Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SNOW / Snowflake Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
HTZ / Hertz Global Holdings, Inc.
OVV / Ovintiv Inc.
MAGN / Magnera Corporation
THO / THOR Industries, Inc.
TTEK / Tetra Tech, Inc.
WLY / John Wiley & Sons, Inc.
NTRS / Northern Trust Corporation
EME / EMCOR Group, Inc.
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
IBIT / iShares Bitcoin Trust ETF
UAA / Under Armour, Inc.
RHI / Robert Half Inc.
NMFC / New Mountain Finance Corporation
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
PJT / PJT Partners Inc.
LMT / Lockheed Martin Corporation
ZUMZ / Zumiez Inc.
CAH / Cardinal Health, Inc.
NTRA / Natera, Inc.
CE / Celanese Corporation
MFC / Manulife Financial Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
AFG / American Financial Group, Inc.
CELH / Celsius Holdings, Inc.
EOG / EOG Resources, Inc.
BLK / BlackRock, Inc.
LPLA / LPL Financial Holdings Inc.
AZO / AutoZone, Inc.
NEM / Newmont Corporation
IE / Ivanhoe Electric Inc.
KSS / Kohl's Corporation
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
RCI / Rogers Communications Inc.
NSC / Norfolk Southern Corporation
VRT / Vertiv Holdings Co
TRU / TransUnion
LNN / Lindsay Corporation
MDU / MDU Resources Group, Inc.
SWKS / Skyworks Solutions, Inc.
CDLX / Cardlytics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
HEES / H&E Equipment Services, Inc.
APPN / Appian Corporation
BRKR / Bruker Corporation
SLVM / Sylvamo Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
WYNN / Wynn Resorts, Limited
FLR / Fluor Corporation
ARE / Alexandria Real Estate Equities, Inc.
ENVA / Enova International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
MRCY / Mercury Systems, Inc.
EXC / Exelon Corporation
PYCR / Paycor HCM, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
VC / Visteon Corporation
VMI / Valmont Industries, Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
DT / Dynatrace, Inc.
AMRC / Ameresco, Inc.
EIX / Edison International
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WOOF / Petco Health and Wellness Company, Inc.
CRL / Charles River Laboratories International, Inc.
WBS / Webster Financial Corporation
NRG / NRG Energy, Inc.
MPLX / MPLX LP - Limited Partnership
GDRX / GoodRx Holdings, Inc.
FLNG / FLEX LNG Ltd.
NTNX / Nutanix, Inc.
BDC / Belden Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RDFN / Redfin Corporation
ADI / Analog Devices, Inc.
KWR / Quaker Chemical Corporation
BFB / Brown-Forman Corp. - Class B
LOAR / Loar Holdings Inc.
AES / The AES Corporation
UHALB / U-Haul Holding Company - Series N
UTZ / Utz Brands, Inc.
GE / General Electric Company
PENG / Penguin Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
FRT / Federal Realty Investment Trust
DELL / Dell Technologies Inc.
MWA / Mueller Water Products, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
CVE / Cenovus Energy Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
AWR / American States Water Company
LDOS / Leidos Holdings, Inc.
SCCO / Southern Copper Corporation
BORR / Borr Drilling Limited
GLP / Global Partners LP - Limited Partnership
EOLS / Evolus, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
UPS / United Parcel Service, Inc.
OTEX / Open Text Corporation
ZI / ZoomInfo Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
OSK / Oshkosh Corporation
VST / Vistra Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
PINC / Premier, Inc.
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
CART / Maplebear Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
TW / Tradeweb Markets Inc.
ACA / Arcosa, Inc.
STR / Sitio Royalties Corp.
NXE / NexGen Energy Ltd.
CNNE / Cannae Holdings, Inc.
MGA / Magna International Inc.
NKE / NIKE, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TDC / Teradata Corporation
ZWS / Zurn Elkay Water Solutions Corporation
WDAY / Workday, Inc.
ACM / AECOM
RLJ / RLJ Lodging Trust
ENTG / Entegris, Inc.
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EWBC / East West Bancorp, Inc.
WPC / W. P. Carey Inc.
ARQQ / Arqit Quantum Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MCK / McKesson Corporation
EFX / Equifax Inc.
TRIP / Tripadvisor, Inc.
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
CBT / Cabot Corporation
FWONA / Formula One Group
RSG / Republic Services, Inc.
ATEN / A10 Networks, Inc.
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
EPAM / EPAM Systems, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
CCK / Crown Holdings, Inc.
FTXP / Foothills Exploration, Inc.
MTCH / Match Group, Inc.
ROAD / Construction Partners, Inc.
GBX / The Greenbrier Companies, Inc.
AN / AutoNation, Inc.
IT / Gartner, Inc.
BRX / Brixmor Property Group Inc.
BWXT / BWX Technologies, Inc.
TECK / Teck Resources Limited
SEG / Seaport Entertainment Group Inc.
CCI / Crown Castle Inc.
GIB / CGI Inc.
LUNR / Intuitive Machines, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
TRI / Thomson Reuters Corporation
INBX / Inhibrx Biosciences, Inc.
POOL / Pool Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
GEL / Genesis Energy, L.P. - Limited Partnership
KOS / Kosmos Energy Ltd.
EVH / Evolent Health, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTZ / MasTec, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADP / Automatic Data Processing, Inc.
MMSI / Merit Medical Systems, Inc.
GRAB / Grab Holdings Limited
COKE / Coca-Cola Consolidated, Inc.
HLI / Houlihan Lokey, Inc.
AMED / Amedisys, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
WIMI / WiMi Hologram Cloud Inc.
ADT / ADT Inc.
WY / Weyerhaeuser Company
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HES / Hess Corporation
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
STN / Stantec Inc.
UHS / Universal Health Services, Inc.
DSL / DoubleLine Income Solutions Fund
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDGR / Schrödinger, Inc.
M / Macy's, Inc.
AA / Alcoa Corporation
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
TFII / TFI International Inc.
FELE / Franklin Electric Co., Inc.
MARA / MARA Holdings, Inc.
BX / Blackstone Inc.
CALX / Calix, Inc.
DUK / Duke Energy Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ORIC / ORIC Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECG / Everus Construction Group, Inc.
XOMA / XOMA Royalty Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
WEX / WEX Inc.
MSTR / Strategy Inc Put
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KVUE / Kenvue Inc.
SMR / NuScale Power Corporation
SPY / SPDR S&P 500 ETF Call
BHF / Brighthouse Financial, Inc.
IBM / International Business Machines Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SEB / Seaboard Corporation
IAC / IAC Inc.
SHOP / Shopify Inc.
AXS / AXIS Capital Holdings Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
META / Meta Platforms, Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
AAPL / Apple Inc.
FHN / First Horizon Corporation
VTR / Ventas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXR / Extra Space Storage Inc.
IVZ / Invesco Ltd.
CHTR / Charter Communications, Inc. Put
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
CMCO / Columbus McKinnon Corporation
GPRE / Green Plains Inc.
AXSM / Axsome Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
AVY / Avery Dennison Corporation
MHK / Mohawk Industries, Inc.
ETSY / Etsy, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MAA / Mid-America Apartment Communities, Inc.
PYPL / PayPal Holdings, Inc.
EMN / Eastman Chemical Company
BALL / Ball Corporation
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNA / Snap-on Incorporated
COIN / Coinbase Global, Inc. Call
LULU / lululemon athletica inc.
VCEL / Vericel Corporation
CMA / Comerica Incorporated
NAVI / Navient Corporation
UTHR / United Therapeutics Corporation
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
CDW / CDW Corporation
PL / Planet Labs PBC
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
TU / TELUS Corporation
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
LYFT / Lyft, Inc.
BROS / Dutch Bros Inc.
DIS / The Walt Disney Company
EPR / EPR Properties
IFF / International Flavors & Fragrances Inc.
EVR / Evercore Inc.
APG / APi Group Corporation
ALL / The Allstate Corporation
DOCU / DocuSign, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLY / Ally Financial Inc.
RJF / Raymond James Financial, Inc.
OC / Owens Corning
TPG / TPG Inc.
BBIO / BridgeBio Pharma, Inc.
TPH / Tri Pointe Homes, Inc.
MASI / Masimo Corporation
GM / General Motors Company
ATMU / Atmus Filtration Technologies Inc.
NUE / Nucor Corporation
FMC / FMC Corporation
NVEE / NV5 Global, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
KR / The Kroger Co.
ROKU / Roku, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STWD / Starwood Property Trust, Inc.
HIW / Highwoods Properties, Inc.
WCC / WESCO International, Inc.
ICUI / ICU Medical, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AMTM / Amentum Holdings, Inc.
THC / Tenet Healthcare Corporation
CNP / CenterPoint Energy, Inc.
RMBS / Rambus Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CVLT / Commvault Systems, Inc.
WTRG / Essential Utilities, Inc.
EVRG / Evergy, Inc.
MIDD / The Middleby Corporation
CSTL / Castle Biosciences, Inc.
FCPT / Four Corners Property Trust, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MAN / ManpowerGroup Inc.
BILL / BILL Holdings, Inc.
CHGG / Chegg, Inc.
ZETA / Zeta Global Holdings Corp.
SF / Stifel Financial Corp.
MBC / MasterBrand, Inc.
NOG / Northern Oil and Gas, Inc.
SEE / Sealed Air Corporation
GXO / GXO Logistics, Inc.
US00971TAL52 / CONV. NOTE
HRB / H&R Block, Inc.
PPG / PPG Industries, Inc.
NXT / Nextracker Inc.
AZPN / Aspen Technology, Inc.
MFA / MFA Financial, Inc.
VYX / NCR Voyix Corporation
POST / Post Holdings, Inc.
EBAY / eBay Inc.
CCS / Century Communities, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CIVI / Civitas Resources, Inc.
VEEV / Veeva Systems Inc.
LII / Lennox International Inc.
MTG / MGIC Investment Corporation
FAF / First American Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
ARDX / Ardelyx, Inc.
CASY / Casey's General Stores, Inc.
FIP / FTAI Infrastructure Inc.
FIX / Comfort Systems USA, Inc.
HLMN / Hillman Solutions Corp.
MLKN / MillerKnoll, Inc.
CENTA / Central Garden & Pet Company
DKNG / DraftKings Inc.
EBS / Emergent BioSolutions Inc.
SRPT / Sarepta Therapeutics, Inc.
PGNY / Progyny, Inc.
APDN / Applied DNA Sciences, Inc.
EEFT / Euronet Worldwide, Inc.
SQ / Block, Inc.
MSA / MSA Safety Incorporated
SNV / Synovus Financial Corp.
CNXC / Concentrix Corporation
ARCH / Arch Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
OPEN / Opendoor Technologies Inc.
FCNCA / First Citizens BancShares, Inc.
PCH / PotlatchDeltic Corporation
J / Jacobs Solutions Inc.
AGO / Assured Guaranty Ltd.
LICY / Li-Cycle Holdings Corp.
LOPE / Grand Canyon Education, Inc.
CVCO / Cavco Industries, Inc.
MKL / Markel Group Inc.
ARES / Ares Management Corporation
LNC / Lincoln National Corporation
STAG / STAG Industrial, Inc.
LNW / Light & Wonder, Inc.
NABL / N-able, Inc.
DOOO / BRP Inc.
CLNE / Clean Energy Fuels Corp.
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
RYN / Rayonier Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GATO / Gatos Silver, Inc.
VFC / V.F. Corporation
RVNC / Revance Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
PDI / PIMCO Dynamic Income Fund
NNN / NNN REIT, Inc.
XYL / Xylem Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SSB / SouthState Corporation
CHE / Chemed Corporation
HP / Helmerich & Payne, Inc.
VMC / Vulcan Materials Company
MAT / Mattel, Inc.
NFG / National Fuel Gas Company
NARI / Inari Medical, Inc.
LGIH / LGI Homes, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASO / Academy Sports and Outdoors, Inc.
CBSH / Commerce Bancshares, Inc.
IOT / Samsara Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BPMC / Blueprint Medicines Corporation
ITT / ITT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SUM / Summit Materials, Inc.
PEN / Penumbra, Inc.
TENB / Tenable Holdings, Inc.
ATO / Atmos Energy Corporation
AUPH / Aurinia Pharmaceuticals Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
WSO / Watsco, Inc.
AWF / AllianceBernstein Global High Income Fund
IDCC / InterDigital, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RIVN / Rivian Automotive, Inc.
VRSK / Verisk Analytics, Inc.
MPW / Medical Properties Trust, Inc.
BWA / BorgWarner Inc.
LYV / Live Nation Entertainment, Inc.
TDOC / Teladoc Health, Inc.
GOLF / Acushnet Holdings Corp.
CVNA / Carvana Co.
GSAT / Globalstar, Inc.
JACK / Jack in the Box Inc.
KMPR / Kemper Corporation
FICO / Fair Isaac Corporation
RVTY / Revvity, Inc.
IRDM / Iridium Communications Inc.
BURL / Burlington Stores, Inc.
REYN / Reynolds Consumer Products Inc.
CNA / CNA Financial Corporation
NWS / News Corporation
EGP / EastGroup Properties, Inc.
SPXC / SPX Technologies, Inc.
ALTR / Altair Engineering Inc.
JFR / Nuveen Floating Rate Income Fund
SLB / Schlumberger Limited
IDA / IDACORP, Inc.
SUI / Sun Communities, Inc.
AXTA / Axalta Coating Systems Ltd.
ACI / Albertsons Companies, Inc.
LPX / Louisiana-Pacific Corporation
HCC / Warrior Met Coal, Inc.
IRT / Independence Realty Trust, Inc.
FND / Floor & Decor Holdings, Inc.
CAVA / CAVA Group, Inc.
WWW / Wolverine World Wide, Inc.
SMAR / Smartsheet Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
REZI / Resideo Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HHH / Howard Hughes Holdings Inc.
LTH / Life Time Group Holdings, Inc.
DXC / DXC Technology Company
KNX / Knight-Swift Transportation Holdings Inc.
ALB / Albemarle Corporation
HCP / HashiCorp, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CWEN / Clearway Energy, Inc.
RVLV / Revolve Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STRL / Sterling Infrastructure, Inc.
HOOD / Robinhood Markets, Inc.
KBR / KBR, Inc.
OLED / Universal Display Corporation
HUN / Huntsman Corporation
BKNG / Booking Holdings Inc.
HRI / Herc Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
MLNK / MeridianLink, Inc.
PFSI / PennyMac Financial Services, Inc.
VSTS / Vestis Corporation
CLB / Core Laboratories Inc.
NRIX / Nurix Therapeutics, Inc.
EAT / Brinker International, Inc.
HSIC / Henry Schein, Inc.
IESC / IES Holdings, Inc.
ZM / Zoom Communications Inc.
GDYN / Grid Dynamics Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LGND / Ligand Pharmaceuticals Incorporated
GSHD / Goosehead Insurance, Inc
APLE / Apple Hospitality REIT, Inc.
MLM / Martin Marietta Materials, Inc.
HELE / Helen of Troy Limited
DINO / HF Sinclair Corporation
GERN / Geron Corporation
CUBE / CubeSmart
ACCD / Accolade, Inc.
ARHS / Arhaus, Inc.
MOD / Modine Manufacturing Company
CABO / Cable One, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FLG / Flagstar Financial, Inc.
WWR / Westwater Resources, Inc.
SMG / The Scotts Miracle-Gro Company
QTWO / Q2 Holdings, Inc.
PSEC / Prospect Capital Corporation
VICR / Vicor Corporation
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
FSV / FirstService Corporation
CCSI / Consensus Cloud Solutions, Inc.
JBGS / JBG SMITH Properties
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
GWRE / Guidewire Software, Inc.
DFS / Discover Financial Services
SSTK / Shutterstock, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADMA / ADMA Biologics, Inc.
PAASF / Pan American Silver Corp. - Equity Right
DKL / Delek Logistics Partners, LP - Limited Partnership
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
PTC / PTC Inc.
VIRT / Virtu Financial, Inc.
INTC / Intel Corporation
SAFE / Safehold Inc.
CI / The Cigna Group
OHI / Omega Healthcare Investors, Inc.
LKQ / LKQ Corporation
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
RITM / Rithm Capital Corp.
DE / Deere & Company
ORCL / Oracle Corporation
RKLB / Rocket Lab Corporation
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
BRO / Brown & Brown, Inc.
GDDY / GoDaddy Inc.
TSLA / Tesla, Inc. Put
MPTI / M-tron Industries, Inc.
KEY / KeyCorp
MAIN / Main Street Capital Corporation
WFG / West Fraser Timber Co. Ltd.
BRC / Brady Corporation
ASTS / AST SpaceMobile, Inc.
WDC / Western Digital Corporation
NWSA / News Corporation
ACGL / Arch Capital Group Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
DPZ / Domino's Pizza, Inc.
CM / Canadian Imperial Bank of Commerce
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GREK / Global X Funds - Global X MSCI Greece ETF
WTS / Watts Water Technologies, Inc.
AAPL / Apple Inc. Call
HBI / Hanesbrands Inc.
APDN / Applied DNA Sciences, Inc.
MTTR / Matterport, Inc.
RVMD / Revolution Medicines, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FN / Fabrinet
VIK / Viking Holdings Ltd
UNH / UnitedHealth Group Incorporated
MEDP / Medpace Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CROX / Crocs, Inc.
EETH / ProShares Trust - ProShares Ether ETF
ABBV / AbbVie Inc.
AXP / American Express Company
ON / ON Semiconductor Corporation
APLD / Applied Digital Corporation
GRP.U / Granite Real Estate Investment Trust
UBER / Uber Technologies, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company Put
DAVE / Dave Inc.
RKT / Rocket Companies, Inc.
REG / Regency Centers Corporation
K / Kellanova
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
FOX / Fox Corporation
CNX / CNX Resources Corporation
AXON / Axon Enterprise, Inc.
DOW / Dow Inc.
SOBO / South Bow Corporation
IRM / Iron Mountain Incorporated
TEM / Tempus AI, Inc.
BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
WM / Waste Management, Inc.
ROL / Rollins, Inc.
FDX / FedEx Corporation
PLUG / Plug Power Inc. Put
PLUG / Plug Power Inc.
COIN / Coinbase Global, Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
EXLS / ExlService Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UNP / Union Pacific Corporation
CHPT / ChargePoint Holdings, Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
KDP / Keurig Dr Pepper Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SRE / Sempra
LHX / L3Harris Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GES / Guess?, Inc.
COO / The Cooper Companies, Inc.
RDDT / Reddit, Inc.
MDB / MongoDB, Inc.
GPC / Genuine Parts Company
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
APP / AppLovin Corporation
AJG / Arthur J. Gallagher & Co.
SVRA / Savara Inc.
RNG / RingCentral, Inc.
JEF / Jefferies Financial Group Inc.
LVS / Las Vegas Sands Corp.
PINS / Pinterest, Inc.
KEX / Kirby Corporation
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
TYL / Tyler Technologies, Inc.
PK / Park Hotels & Resorts Inc.
PCG / PG&E Corporation
CLS / Celestica Inc.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc. Call
NOA / North American Construction Group Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SMCI / Super Micro Computer, Inc. Put
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
AAPL / Apple Inc. Put
EHC / Encompass Health Corporation
FTNT / Fortinet, Inc.
MSTR / Strategy Inc
BITO / ProShares Trust - ProShares Bitcoin ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NMM / Navios Maritime Partners L.P. - Limited Partnership
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DXCM / DexCom, Inc.
LECO / Lincoln Electric Holdings, Inc.
IQV / IQVIA Holdings Inc.
APPS / Digital Turbine, Inc.
SYF / Synchrony Financial
RPM / RPM International Inc.
EQH / Equitable Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
RGLD / Royal Gold, Inc.
FLS / Flowserve Corporation
FE / FirstEnergy Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOGL / Golden Ocean Group Limited
TXRH / Texas Roadhouse, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
ARLO / Arlo Technologies, Inc.
AFL / Aflac Incorporated
L / Loews Corporation
HRL / Hormel Foods Corporation
RGTI / Rigetti Computing, Inc.
KEYS / Keysight Technologies, Inc.
RBRK / Rubrik, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNDK / Sandisk Corporation
AVNT / Avient Corporation
QDEL / QuidelOrtho Corporation
ERIE / Erie Indemnity Company
WCN / Waste Connections, Inc.
BLNK / Blink Charging Co.
WAB / Westinghouse Air Brake Technologies Corporation
GPI / Group 1 Automotive, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FR / First Industrial Realty Trust, Inc.
PKG / Packaging Corporation of America
RDW / Redwire Corporation
ZTS / Zoetis Inc.
TPIC / TPI Composites, Inc.
BYD / Boyd Gaming Corporation
VNOM / Viper Energy, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
WHD / Cactus, Inc.
GVA / Granite Construction Incorporated
MKTX / MarketAxess Holdings Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
CUZ / Cousins Properties Incorporated
WRB / W. R. Berkley Corporation
CACC / Credit Acceptance Corporation
CNMD / CONMED Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call