Market Value22,558,606,884
Total Holdings1018
File Date2025-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
BBIO / BridgeBio Pharma, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IE / Ivanhoe Electric Inc.
GCO / Genesco Inc.
UNM / Unum Group
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0)
MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
BLNK / Blink Charging Co.
BEPC / Brookfield Renewable Corporation
BE / Bloom Energy Corporation
ADT / ADT Inc.
YETI / YETI Holdings, Inc.
XRX / Xerox Holdings Corporation
CNMD / CONMED Corporation
UTZ / Utz Brands, Inc.
ROAD / Construction Partners, Inc.
PK / Park Hotels & Resorts Inc.
PTON / Peloton Interactive, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
NOVAQ / Sunnova Energy International Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NTAP / NetApp, Inc.
STR / Sitio Royalties Corp.
PTEN / Patterson-UTI Energy, Inc.
SAIC / Science Applications International Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
FL / Foot Locker, Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
CELH / Celsius Holdings, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
CLS / Celestica Inc.
HALO / Halozyme Therapeutics, Inc.
BERY / Berry Global Group, Inc.
WIMI HOLOGRAM CLOUD INC / SPON ADS CL B (97264L100)
BOH / Bank of Hawaii Corporation
TXRH / Texas Roadhouse, Inc.
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
AEE / Ameren Corporation
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
US00971TAJ07 / Akamai Technologies Inc Bond
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
AIG / American International Group, Inc.
ROCKET LAB USA INC / (773122106)
BSY / Bentley Systems, Incorporated
HESM / Hess Midstream LP
MS / Morgan Stanley
SMTC / Semtech Corporation
WBS / Webster Financial Corporation
BAX / Baxter International Inc.
KEX / Kirby Corporation
WOOF / Petco Health and Wellness Company, Inc.
VITL / Vital Farms, Inc.
SAFE / Safehold Inc.
MRCY / Mercury Systems, Inc.
IPGP / IPG Photonics Corporation
APDN / Applied DNA Sciences, Inc.
EXC / Exelon Corporation
TW / Tradeweb Markets Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
LAZ / Lazard, Inc.
HD / The Home Depot, Inc.
TTEK / Tetra Tech, Inc.
ZUMZ / Zumiez Inc.
SSNC / SS&C Technologies Holdings, Inc.
LAMR / Lamar Advertising Company
GTM / ZoomInfo Technologies Inc.
FCN / FTI Consulting, Inc.
WHD / Cactus, Inc.
HEES / H&E Equipment Services, Inc.
AMRC / Ameresco, Inc.
CART / Maplebear Inc.
AVT / Avnet, Inc.
PYCR / Paycor HCM, Inc.
UFPI / UFP Industries, Inc.
BDC / Belden Inc.
LKQ / LKQ Corporation
SNAP / Snap Inc.
RPM / RPM International Inc.
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
AES / The AES Corporation
MUSA / Murphy USA Inc.
ANAB / AnaptysBio, Inc.
RGLD / Royal Gold, Inc.
NTGR / NETGEAR, Inc.
SWK / Stanley Black & Decker, Inc.
PPL / PPL Corporation
VICR / Vicor Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CNNE / Cannae Holdings, Inc.
BBWI / Bath & Body Works, Inc.
PJT / PJT Partners Inc.
WLY / John Wiley & Sons, Inc.
MRVL / Marvell Technology, Inc.
COLD / Americold Realty Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
EWBC / East West Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
NLY / Annaly Capital Management, Inc.
CUZ / Cousins Properties Incorporated
TPL / Texas Pacific Land Corporation
FWONK / Formula One Group
FR / First Industrial Realty Trust, Inc.
VICI / VICI Properties Inc.
RLJ / RLJ Lodging Trust
OHI / Omega Healthcare Investors, Inc.
KOS / Kosmos Energy Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NET / Cloudflare, Inc.
CE / Celanese Corporation
ENTG / Entegris, Inc.
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
RHI / Robert Half Inc.
O / Realty Income Corporation
HII / Huntington Ingalls Industries, Inc.
NEOG / Neogen Corporation
SMG / The Scotts Miracle-Gro Company
LRN / Stride, Inc.
AMT / American Tower Corporation
MTB / M&T Bank Corporation
UAA / Under Armour, Inc.
RNG / RingCentral, Inc.
LH / Labcorp Holdings Inc.
ORA / Ormat Technologies, Inc.
SPGI / S&P Global Inc.
NTRA / Natera, Inc.
AFG / American Financial Group, Inc.
BL / BlackLine, Inc.
OVV / Ovintiv Inc.
VTRS / Viatris Inc.
RBC / RBC Bearings Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FSLR / First Solar, Inc.
IT / Gartner, Inc.
DTM / DT Midstream, Inc.
CPRI / Capri Holdings Limited
AKR / Acadia Realty Trust
APPS / Digital Turbine, Inc.
DFS / Discover Financial Services
KSS / Kohl's Corporation
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
RF / Regions Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FE / FirstEnergy Corp.
LBRDA / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
CDLX / Cardlytics, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
HWC / Hancock Whitney Corporation
BTU / Peabody Energy Corporation
STZ / Constellation Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DAVE / Dave Inc.
HLI / Houlihan Lokey, Inc.
XPO / XPO, Inc.
WMT / Walmart Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
ZS / Zscaler, Inc.
M / Macy's, Inc.
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
SSTK / Shutterstock, Inc.
ES / Eversource Energy
CLDX / Celldex Therapeutics, Inc.
IP / International Paper Company
PAAS / Pan American Silver Corp.
HBI / Hanesbrands Inc.
ELAN / Elanco Animal Health Incorporated
HOG / Harley-Davidson, Inc.
LINE / Lineage, Inc.
SVRA / Savara Inc.
DIN / Dine Brands Global, Inc.
LLY / Eli Lilly and Company Put
VNOM / Viper Energy, Inc.
BYD / Boyd Gaming Corporation
PENN / PENN Entertainment, Inc.
SNDK / Sandisk Corporation
QDEL / QuidelOrtho Corporation
GRBK / Green Brick Partners, Inc.
FSK / FS KKR Capital Corp.
ECG / Everus Construction Group, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
AGX / Argan, Inc.
NOV / NOV Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
ADSK / Autodesk, Inc.
CGNX / Cognex Corporation
LEU / Centrus Energy Corp.
MDB / MongoDB, Inc.
META / Meta Platforms, Inc. Call
SDGR / Schrödinger, Inc.
WPM / Wheaton Precious Metals Corp.
DHI / D.R. Horton, Inc.
FELE / Franklin Electric Co., Inc.
SEIC / SEI Investments Company
RH / RH
VZ / Verizon Communications Inc.
USAC / USA Compression Partners, LP - Limited Partnership
QTWO / Q2 Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
RBRK / Rubrik, Inc.
HUBB / Hubbell Incorporated
WRB / W. R. Berkley Corporation
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
AVNT / Avient Corporation
MAG / MAG Silver Corp.
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company Put
CNI / Canadian National Railway Company
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
CAH / Cardinal Health, Inc.
QLYS / Qualys, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTE / DTE Energy Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
HAL / Halliburton Company
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
KBH / KB Home
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
STN / Stantec Inc.
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.
SEB / Seaboard Corporation
BA / The Boeing Company
BA / The Boeing Company Call
DNB / Dun & Bradstreet Holdings, Inc.
YOU / Clear Secure, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QBTS / D-Wave Quantum Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
LBRDK / Liberty Broadband Corporation
AWI / Armstrong World Industries, Inc.
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
GAP / The Gap, Inc.
MMSI / Merit Medical Systems, Inc.
SOLV / Solventum Corporation
JEF / Jefferies Financial Group Inc.
MP / MP Materials Corp.
MAIN / Main Street Capital Corporation
RDW / Redwire Corporation
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
DDOG / Datadog, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
TECK / Teck Resources Limited
EOG / EOG Resources, Inc.
GOLF / Acushnet Holdings Corp.
CDNS / Cadence Design Systems, Inc.
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
FLO / Flowers Foods, Inc.
WAL / Western Alliance Bancorporation
INVH / Invitation Homes Inc.
BRO / Brown & Brown, Inc.
NEO / NeoGenomics, Inc.
TRI / Thomson Reuters Corporation
ESS / Essex Property Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated Put
BMY / Bristol-Myers Squibb Company
POR / Portland General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
PAYC / Paycom Software, Inc.
CPT / Camden Property Trust
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
BLK / BlackRock, Inc.
T / AT&T Inc.
KYMR / Kymera Therapeutics, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
NI / NiSource Inc.
RCI / Rogers Communications Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
MHK / Mohawk Industries, Inc.
FUL / H.B. Fuller Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
UUUU / Energy Fuels Inc.
FIVN / Five9, Inc.
CMA / Comerica Incorporated
LUNR / Intuitive Machines, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
GIB / CGI Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RGEN / Repligen Corporation
FFIV / F5, Inc.
RTX / RTX Corporation
BCC / Boise Cascade Company
TSLX / Sixth Street Specialty Lending, Inc.
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
VSH / Vishay Intertechnology, Inc.
SYY / Sysco Corporation
SEDG / SolarEdge Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
CHDN / Churchill Downs Incorporated
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BRBR / BellRing Brands, Inc.
POOL / Pool Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
GRAB / Grab Holdings Limited
WFG / West Fraser Timber Co. Ltd.
BLKB / Blackbaud, Inc.
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
SUN / Sunoco LP - Limited Partnership
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
MITK / Mitek Systems, Inc.
REG / Regency Centers Corporation
TDG / TransDigm Group Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
HON / Honeywell International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
GEN / Gen Digital Inc.
OKE / ONEOK, Inc.
MKTX / MarketAxess Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IMO / Imperial Oil Limited
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
KWR / Quaker Chemical Corporation
RDFN / Redfin Corporation
TGNA / TEGNA Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
ENVA / Enova International, Inc.
WYNN / Wynn Resorts, Limited
SOUN / SoundHound AI, Inc.
TSCO / Tractor Supply Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SCCO / Southern Copper Corporation
CRBG / Corebridge Financial, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
DE / Deere & Company
NTNX / Nutanix, Inc.
RITM / Rithm Capital Corp.
AGNC / AGNC Investment Corp.
GVA / Granite Construction Incorporated
PBA / Pembina Pipeline Corporation
NFLX / Netflix, Inc.
PSA / Public Storage
MOS / The Mosaic Company
DIS / The Walt Disney Company
GO / Grocery Outlet Holding Corp.
VRNS / Varonis Systems, Inc.
ORI / Old Republic International Corporation
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXT / Textron Inc.
TD / The Toronto-Dominion Bank
DT / Dynatrace, Inc.
EETH / ProShares Trust - ProShares Ether ETF
AMKR / Amkor Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
PTC / PTC Inc.
TXG / 10x Genomics, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc. Call
NVST / Envista Holdings Corporation
TGT / Target Corporation
CZR / Caesars Entertainment, Inc.
ATRC / AtriCure, Inc.
RIVN / Rivian Automotive, Inc.
DOCS / Doximity, Inc.
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
PSMT / PriceSmart, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
APG / APi Group Corporation
EU / enCore Energy Corp.
UHALB / U-Haul Holding Company - Series N
GE / General Electric Company
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
AGI / Alamos Gold Inc.
OTEX / Open Text Corporation
WU / The Western Union Company
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
LFUS / Littelfuse, Inc.
QQQ / Invesco QQQ Trust, Series 1
GPRE / Green Plains Inc.
SSD / Simpson Manufacturing Co., Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BX / Blackstone Inc.
TGI / Triumph Group, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
COUR / Coursera, Inc.
BTG / B2Gold Corp.
ALSN / Allison Transmission Holdings, Inc.
AOS / A. O. Smith Corporation
RDDT / Reddit, Inc.
APPF / AppFolio, Inc.
GRPU / Granite Real Estate Investment Trust
EOLS / Evolus, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
CAE / CAE Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ROK / Rockwell Automation, Inc.
DINO / HF Sinclair Corporation
CVE / Cenovus Energy Inc.
CLX / The Clorox Company
UAN / CVR Partners, LP - Limited Partnership
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
SOBO / South Bow Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FDX / FedEx Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEX / IDEX Corporation
HOLX / Hologic, Inc.
BCE / BCE Inc.
DUOL / Duolingo, Inc.
TTC / The Toro Company
PLNT / Planet Fitness, Inc.
BHF / Brighthouse Financial, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COTY / Coty Inc.
XEL / Xcel Energy Inc.
TRIP / Tripadvisor, Inc.
INSM / Insmed Incorporated
MXL / MaxLinear, Inc.
EA / Electronic Arts Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLV / iShares Silver Trust
GPC / Genuine Parts Company
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1 Put
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NOW / ServiceNow, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMM / 3M Company
BAM / Brookfield Asset Management Ltd.
ABNB / Airbnb, Inc.
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
ARLO / Arlo Technologies, Inc.
APP / AppLovin Corporation
DNN / Denison Mines Corp.
MORN / Morningstar, Inc.
ULTA / Ulta Beauty, Inc.
PINC / Premier, Inc.
CMCSA / Comcast Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CSGP / CoStar Group, Inc.
AL / Air Lease Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MSFT / Microsoft Corporation
VST / Vistra Corp.
GLPI / Gaming and Leisure Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
TWLO / Twilio Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
ALV / Autoliv, Inc.
IRM / Iron Mountain Incorporated
LNT / Alliant Energy Corporation
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CM / Canadian Imperial Bank of Commerce
APH / Amphenol Corporation
CMCO / Columbus McKinnon Corporation
TRMB / Trimble Inc.
MGM / MGM Resorts International
EHC / Encompass Health Corporation
WPC / W. P. Carey Inc.
MAS / Masco Corporation
BN / Brookfield Corporation
KNF / Knife River Corporation
PATH / UiPath Inc.
UROY / Uranium Royalty Corp.
TDY / Teledyne Technologies Incorporated
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
KW / Kennedy-Wilson Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HRL / Hormel Foods Corporation
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc. Put
AXS / AXIS Capital Holdings Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
AMZN / Amazon.com, Inc.
PSEC / Prospect Capital Corporation
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
WMG / Warner Music Group Corp.
WM / Waste Management, Inc.
CROX / Crocs, Inc.
VRNT / Verint Systems Inc.
ACA / Arcosa, Inc.
CHTR / Charter Communications, Inc.
ARW / Arrow Electronics, Inc.
FDUS / Fidus Investment Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
TDC / Teradata Corporation
HUM / Humana Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STLD / Steel Dynamics, Inc.
BR / Broadridge Financial Solutions, Inc.
JBGS / JBG SMITH Properties
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
Z / Zillow Group, Inc.
DVN / Devon Energy Corporation
AJG / Arthur J. Gallagher & Co.
KGC / Kinross Gold Corporation
SMCI / Super Micro Computer, Inc. Put
OTIS / Otis Worldwide Corporation
MSTR / Strategy Inc Put
BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
PCG / PG&E Corporation
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
TRU / TransUnion
CVS / CVS Health Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CVLT / Commvault Systems, Inc.
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
NCNO / nCino, Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
MAA / Mid-America Apartment Communities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RBLX / Roblox Corporation
WDC / Western Digital Corporation
CBT / Cabot Corporation
MKSI / MKS Inc.
GLNG / Golar LNG Limited
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCEL / Vericel Corporation
MDLZ / Mondelez International, Inc.
AVA / Avista Corporation
MSI / Motorola Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
H / Hyatt Hotels Corporation
LEG / Leggett & Platt, Incorporated
PHM / PulteGroup, Inc.
PRGS / Progress Software Corporation
CALX / Calix, Inc.
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
SLF / Sun Life Financial Inc.
K / Kellanova
NBIX / Neurocrine Biosciences, Inc.
TYL / Tyler Technologies, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
KLAC / KLA Corporation
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc. Call
COST / Costco Wholesale Corporation
HTZ / Hertz Global Holdings, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
BNL / Broadstone Net Lease, Inc.
SEG / Seaport Entertainment Group Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EXE / Expand Energy Corporation
WCN / Waste Connections, Inc.
GFS / GLOBALFOUNDRIES Inc.
AZTA / Azenta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
KO / The Coca-Cola Company
L / Loews Corporation
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc. Put
FHN / First Horizon Corporation
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
SYF / Synchrony Financial
PARA / Paramount Global
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
AA / Alcoa Corporation
COP / ConocoPhillips
ANET / Arista Networks Inc
IAC / IAC Inc.
COIN / Coinbase Global, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
NUE / Nucor Corporation
HTGC / Hercules Capital, Inc.
PII / Polaris Inc.
SBAC / SBA Communications Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTD / The Trade Desk, Inc.
AAPL / Apple Inc. Put
USFD / US Foods Holding Corp.
USB / U.S. Bancorp
SRE / Sempra
LSCC / Lattice Semiconductor Corporation
BMRN / BioMarin Pharmaceutical Inc.
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
COKE / Coca-Cola Consolidated, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TER / Teradyne, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
EVH / Evolent Health, Inc.
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
SYM / Symbotic Inc.
VTR / Ventas, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASH / Ashland Inc.
GEO / The GEO Group, Inc.
SU / Suncor Energy Inc.
TXNM / TXNM Energy, Inc.
ITRI / Itron, Inc.
AVTR / Avantor, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
LFMD / LifeMD, Inc.
TSLA / Tesla, Inc.
TAP.A / Molson Coors Beverage Company
TSLA / Tesla, Inc. Put
PLTR / Palantir Technologies Inc.
AN / AutoNation, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PCAR / PACCAR Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
SLM / SLM Corporation
EIX / Edison International
GSHD / Goosehead Insurance, Inc
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
VC / Visteon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
OGS / ONE Gas, Inc.
AGL / agilon health, inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BRC / Brady Corporation
MASI / Masimo Corporation
EQR / Equity Residential
ERIE / Erie Indemnity Company
ARE / Alexandria Real Estate Equities, Inc.
GDDY / GoDaddy Inc.
NWSA / News Corporation
GM / General Motors Company
GOOG / Alphabet Inc.
EVR / Evercore Inc.
URI / United Rentals, Inc.
PX / P10, Inc.
BLD / TopBuild Corp.
VMI / Valmont Industries, Inc.
CRL / Charles River Laboratories International, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ZM / Zoom Communications Inc.
GIL / Gildan Activewear Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
CHPT / ChargePoint Holdings, Inc.
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
DSGX / The Descartes Systems Group Inc.
TECH / Bio-Techne Corporation
CNC / Centene Corporation
SLVM / Sylvamo Corporation
CACI / CACI International Inc
TPG / TPG Inc.
NOA / North American Construction Group Ltd.
QCOM / QUALCOMM Incorporated
TFII / TFI International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ROP / Roper Technologies, Inc.
RBA / RB Global, Inc.
INCY / Incyte Corporation
NVEE / NV5 Global, Inc.
FLR / Fluor Corporation
QSR / Restaurant Brands International Inc.
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
COO / The Cooper Companies, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XP / XP Inc.
ODFL / Old Dominion Freight Line, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LANV / Lanvin Group Holdings Limited
RRC / Range Resources Corporation
MAGN / Magnera Corporation
ET / Energy Transfer LP - Limited Partnership
CAR / Avis Budget Group, Inc.
IMNM / Immunome, Inc.
S / SentinelOne, Inc.
UNIT / Unity Group LLC
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GDRX / GoodRx Holdings, Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
ADUS / Addus HomeCare Corporation
IFF / International Flavors & Fragrances Inc.
APPN / Appian Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
DRS / Leonardo DRS, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FLNG / FLEX LNG Ltd.
TOL / Toll Brothers, Inc.
MKC / McCormick & Company, Incorporated
GEV / GE Vernova Inc.
BFB / Brown-Forman Corp. - Class B
AVAV / AeroVironment, Inc.
EXPD / Expeditors International of Washington, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
GES / Guess?, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
MWA / Mueller Water Products, Inc.
PBH / Prestige Consumer Healthcare Inc.
URG / Ur-Energy Inc.
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
HR / Healthcare Realty Trust Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ATI / ATI Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
APLD / Applied Digital Corporation
LEA / Lear Corporation
IBM / International Business Machines Corporation
CFR / Cullen/Frost Bankers, Inc.
TMUS / T-Mobile US, Inc.
LOAR / Loar Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
IBKR / Interactive Brokers Group, Inc.
SGH / SMART Global Holdings, Inc.
LDOS / Leidos Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SBUX / Starbucks Corporation
NVR / NVR, Inc.
SMR / NuScale Power Corporation
AWR / American States Water Company
TROW / T. Rowe Price Group, Inc.
PCRX / Pacira BioSciences, Inc.
BORR / Borr Drilling Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
ZTS / Zoetis Inc.
PSN / Parsons Corporation
LEN / Lennar Corporation
PODD / Insulet Corporation
UPS / United Parcel Service, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
FLS / Flowserve Corporation
CABO / Cable One, Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
EQH / Equitable Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
OLPX / Olaplex Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
MPLX / MPLX LP - Limited Partnership
LBTYA / Liberty Global Ltd.
TPH / Tri Pointe Homes, Inc.
TEM / Tempus AI, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
XOMA / XOMA Royalty Corporation
FTV / Fortive Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GOGL / Golden Ocean Group Limited
CSX / CSX Corporation
PRA / ProAssurance Corporation
MCK / McKesson Corporation
LW / Lamb Weston Holdings, Inc.
DY / Dycom Industries, Inc.
GNRC / Generac Holdings Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WH / Wyndham Hotels & Resorts, Inc.
NXE / NexGen Energy Ltd.
ACM / AECOM
FLG / Flagstar Financial, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
BRKR / Bruker Corporation
CRUS / Cirrus Logic, Inc.
KEY / KeyCorp
GFL / GFL Environmental Inc.
CVX / Chevron Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LLYVK / Liberty Live Group
CHTR / Charter Communications, Inc. Put
BPMC / Blueprint Medicines Corporation
INTA / Intapp, Inc.
PEG / Public Service Enterprise Group Incorporated
ETHE / Grayscale Ethereum Trust
GPI / Group 1 Automotive, Inc.
VRSK / Verisk Analytics, Inc.
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
HWM / Howmet Aerospace Inc.
ARQQ / Arqit Quantum Inc.
AFRM / Affirm Holdings, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
GD / General Dynamics Corporation
LBRT / Liberty Energy Inc.
ONTO / Onto Innovation Inc.
EFX / Equifax Inc.
ALE / ALLETE, Inc.
CPNG / Coupang, Inc.
LUV / Southwest Airlines Co.
QUBT / Quantum Computing Inc.
NAVI / Navient Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMCI / Super Micro Computer, Inc.
ALAB / Astera Labs, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
MGA / Magna International Inc.
MTD / Mettler-Toledo International Inc.
WWR / Westwater Resources, Inc.
UNP / Union Pacific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PCTY / Paylocity Holding Corporation
CENT / Central Garden & Pet Company
ATEN / A10 Networks, Inc.
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
FERG / Ferguson Enterprises Inc.
PSX / Phillips 66
UGI / UGI Corporation
ENSG / The Ensign Group, Inc.
CCK / Crown Holdings, Inc.
COOP / Mr. Cooper Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CW / Curtiss-Wright Corporation
AYI / Acuity Inc.
SWKS / Skyworks Solutions, Inc.
TRP / TC Energy Corporation
WTS / Watts Water Technologies, Inc.
VOYA / Voya Financial, Inc.
PRCH / Porch Group, Inc.
RIOT / Riot Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
ENS / EnerSys
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CAG / Conagra Brands, Inc.
CDW / CDW Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FOX / Fox Corporation
DV / DoubleVerify Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MDU / MDU Resources Group, Inc.
LOW / Lowe's Companies, Inc.
LYFT / Lyft, Inc.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
IOVA / Iovance Biotherapeutics, Inc.
GL / Globe Life Inc.
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
CNQ / Canadian Natural Resources Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FSV / FirstService Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ESGR / Enstar Group Limited
WELL / Welltower Inc.
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
BLDR / Builders FirstSource, Inc.
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
ENOV / Enovis Corporation
RGTI / Rigetti Computing, Inc.
RL / Ralph Lauren Corporation
RS / Reliance, Inc.
TU / TELUS Corporation
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
WTRG / Essential Utilities, Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
CNX / CNX Resources Corporation
BROS / Dutch Bros Inc.
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
NMFC / New Mountain Finance Corporation
STNG / Scorpio Tankers Inc.
INBX / Inhibrx Biosciences, Inc.
TNL / Travel + Leisure Co.
EPR / EPR Properties
YUM / Yum! Brands, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LUMN / Lumen Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
ETSY / Etsy, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VNT / Vontier Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
AQN / Algonquin Power & Utilities Corp.
AFL / Aflac Incorporated
TEAM / Atlassian Corporation
AR / Antero Resources Corporation
OC / Owens Corning
ADMA / ADMA Biologics, Inc.
PINS / Pinterest, Inc.
CBRE / CBRE Group, Inc.
AMED / Amedisys, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RKT / Rocket Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATMU / Atmus Filtration Technologies Inc.
CIVI / Civitas Resources, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
MEDP / Medpace Holdings, Inc.
SAIA / Saia, Inc.
PSTG / Pure Storage, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
FNV / Franco-Nevada Corporation
MTZ / MasTec, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
GNTX / Gentex Corporation
ENPH / Enphase Energy, Inc.
BPOP / Popular, Inc.
MSTR / Strategy Inc
MARA / MARA Holdings, Inc.
IONQ / IonQ, Inc.
OKLO / Oklo Inc.
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
KMT / Kennametal Inc.
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
WAT / Waters Corporation
W / Wayfair Inc.
APDN / Applied DNA Sciences, Inc.
MO / Altria Group, Inc.
FYBR / Frontier Communications Parent, Inc.
WOLF / Wolfspeed, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AXON / Axon Enterprise, Inc.
AVGO / Broadcom Inc. Put
B / Barrick Mining Corporation
VERX / Vertex, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BASE / Couchbase, Inc.
IMMR / Immersion Corporation
TPIC / TPI Composites, Inc.
NNE / NANO Nuclear Energy Inc.
PLUS / ePlus inc.
ACLX / Arcellx, Inc.
AI / C3.ai, Inc.
MHO / M/I Homes, Inc.
ISO / IsoEnergy Ltd.
LEVI / Levi Strauss & Co.
PL / Planet Labs PBC
NSA / National Storage Affiliates Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SARO / StandardAero, Inc.
VERA / Vera Therapeutics, Inc.
VRT / Vertiv Holdings Co
CRDO / Credo Technology Group Holding Ltd
NUVL / Nuvalent, Inc.
ANGI / Angi Inc.
CRGY / Crescent Energy Company
VRT / Vertiv Holdings Co Put
PTGX / Protagonist Therapeutics, Inc.
GLXY / Galaxy Digital Inc.
RKLB / Rocket Lab Corporation
WIMI / WiMi Hologram Cloud Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
TLNE / Talen Energy Corporation
RAL / Ralliant Corporation
ANNX / Annexon, Inc.
NUVB / Nuvation Bio Inc.
COHR / Coherent Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
REVG / REV Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
INFA / Informatica Inc.
SYRE / Spyre Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
SNV / Synovus Financial Corp.
EMA / Emera Incorporated
SCVL / Shoe Carnival, Inc.
FTS / Fortis Inc.
BALL / Ball Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
SOFI / SoFi Technologies, Inc. Put
HIG / The Hartford Insurance Group, Inc.
BMO / Bank of Montreal
SNOW / Snowflake Inc.