Market Value31,386,533,626
Total Holdings1255
File Date2025-07-23
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)
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
BAC / Bank of America Corporation
MOS / The Mosaic Company
CSGP / CoStar Group, Inc.
SEDG / SolarEdge Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
EXPD / Expeditors International of Washington, Inc.
PRQR / ProQR Therapeutics N.V.
STLD / Steel Dynamics, Inc.
BBIO / BridgeBio Pharma, Inc.
CTVA / Corteva, Inc.
KVUE / Kenvue Inc.
W1X / Wix.com Ltd.
W1X / Wix.com Ltd. Call
FAST / Fastenal Company
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
BZAI / Blaize Holdings, Inc.
PAASF / Pan American Silver Corp. - Equity Right
GTLS / Chart Industries, Inc.
GTLS / Chart Industries, Inc. Call
SOLV / Solventum Corporation
RPRX / Royalty Pharma plc
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
PH / Parker-Hannifin Corporation Call
AIR / AAR Corp.
9CF / Comfort Systems USA, Inc.
IMTX / Immatics N.V.
AEIS / Advanced Energy Industries, Inc.
DKNG / DraftKings Inc.
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
ALL / The Allstate Corporation
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
QQQ / Invesco QQQ Trust, Series 1
UUUU / Energy Fuels Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NOMD / Nomad Foods Limited
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BWXT / BWX Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGTI / Rigetti Computing, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KNSL / Kinsale Capital Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HIMS / Hims & Hers Health, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AG / First Majestic Silver Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CLSK / CleanSpark, Inc.
ADPT / Adaptive Biotechnologies Corporation
AS / Amer Sports, Inc.
DDD / 3D Systems Corporation
UEC / Uranium Energy Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
LUNR / Intuitive Machines, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SVM / Silvercorp Metals Inc.
ASH / Ashland Inc.
RIG / Transocean Ltd.
ALEC / Alector, Inc.
LENB / Lennar Corp. - Class B
JBL / Jabil Inc.
IREN / IREN Limited
GTLB / GitLab Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TASK / TaskUs, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CORZ / Core Scientific, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LEU / Centrus Energy Corp.
CTAS / Cintas Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GRC / The Gorman-Rupp Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBRX / ImmunityBio, Inc.
EAT / Brinker International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FNV / Franco-Nevada Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
HSTM / HealthStream, Inc.
TFC / Truist Financial Corporation
GD / General Dynamics Corporation Call
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ANF / Abercrombie & Fitch Co.
ALB / Albemarle Corporation
ARES / Ares Management Corporation
ATO / Atmos Energy Corporation
AMP / Ameriprise Financial, Inc.
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CCEP / Coca-Cola Europacific Partners PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
GAP / The Gap, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FSLR / First Solar, Inc. Call
NVT / nVent Electric plc
MOH / Molina Healthcare, Inc.
LH / Labcorp Holdings Inc.
PEGA / Pegasystems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTZ / MasTec, Inc.
MDB / MongoDB, Inc.
OMC / Omnicom Group Inc.
NBIX / Neurocrine Biosciences, Inc.
OC / Owens Corning
PARA / Paramount Global
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RBLX / Roblox Corporation
ROKU / Roku, Inc.
STN / Stantec Inc.
VLTO / Veralto Corporation
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZS / Zscaler, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IOBT / IO Biotech, Inc.
IRM / Iron Mountain Incorporated
OGI / Organigram Global Inc.
RPM / RPM International Inc.
SKX / Skechers U.S.A., Inc.
FL / Foot Locker, Inc.
LINE / Lineage, Inc.
LAC / Lithium Americas Corp.
TD / The Toronto-Dominion Bank
PATH / UiPath Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SIDU / Sidus Space, Inc.
BFB / Brown-Forman Corp. - Class B
W / Wayfair Inc.
OPCH / Option Care Health, Inc.
LNTH / Lantheus Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
LC / LendingClub Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSIQ / Canadian Solar Inc.
PSA / Public Storage
CRL / Charles River Laboratories International, Inc.
HTZ / Hertz Global Holdings, Inc.
POWI / Power Integrations, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EOSE / Eos Energy Enterprises, Inc.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCRB / Seres Therapeutics, Inc.
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
FOLD / Amicus Therapeutics, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
TRI / Thomson Reuters Corporation
CMPX / Compass Therapeutics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WIMI / WiMi Hologram Cloud Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CRSP / CRISPR Therapeutics AG
PKG / Packaging Corporation of America
GT / The Goodyear Tire & Rubber Company
FCNCA / First Citizens BancShares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEXT / NextDecade Corporation
BIO / Bio-Rad Laboratories, Inc.
PPC / Pilgrim's Pride Corporation
BEPC / Brookfield Renewable Corporation
KOD / Kodiak Sciences Inc.
COTY / Coty Inc.
CRUS / Cirrus Logic, Inc.
ICUI / ICU Medical, Inc.
RKLB / Rocket Lab Corporation
UMBF / UMB Financial Corporation
BTBT / Bit Digital, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PL / Planet Labs PBC
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
MAS / Masco Corporation
TERN / Terns Pharmaceuticals, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SOFI / SoFi Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KTOS / Kratos Defense & Security Solutions, Inc.
RF / Regions Financial Corporation
STE / STERIS plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
ENVA / Enova International, Inc.
IBIT / iShares Bitcoin Trust ETF
ARQT / Arcutis Biotherapeutics, Inc.
VET / Vermilion Energy Inc.
HGV / Hilton Grand Vacations Inc.
CACI / CACI International Inc
CI / The Cigna Group
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
TSCO / Tractor Supply Company
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RGLD / Royal Gold, Inc.
AGCO / AGCO Corporation
SIL / Global X Funds - Global X Silver Miners ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DUOL / Duolingo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CPAY / Corpay, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMI / Valmont Industries, Inc.
ACM / AECOM
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SENS / Senseonics Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
DSGX / The Descartes Systems Group Inc.
OCUL / Ocular Therapeutix, Inc.
GEV / GE Vernova Inc.
KHC / The Kraft Heinz Company
GDYN / Grid Dynamics Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZETA / Zeta Global Holdings Corp.
RBA / RB Global, Inc.
WTW / Willis Towers Watson Public Limited Company
JNPR / Juniper Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLX / The Clorox Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
ESE / ESCO Technologies Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LKQ / LKQ Corporation
ATI / ATI Inc.
ATNM / Actinium Pharmaceuticals, Inc.
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
WULF / TeraWulf Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
KDP / Keurig Dr Pepper Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GDRX / GoodRx Holdings, Inc.
SOUN / SoundHound AI, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GM / General Motors Company
PTCT / PTC Therapeutics, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FARO / FARO Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WYNN / Wynn Resorts, Limited
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AX / Axos Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXC / iShares Trust - iShares Global Energy ETF
TOL / Toll Brothers, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MNDY / monday.com Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALLO / Allogene Therapeutics, Inc.
J / Jacobs Solutions Inc.
EQH / Equitable Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RDDT / Reddit, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ENB / Enbridge Inc.
RY / Royal Bank of Canada
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NRDS / NerdWallet, Inc.
CNP / CenterPoint Energy, Inc.
ACRS / Aclaris Therapeutics, Inc.
CPB / The Campbell's Company
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EU / enCore Energy Corp.
IXG / iShares Trust - iShares Global Financials ETF
CATX / Perspective Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNV / Synovus Financial Corp.
CRON / Cronos Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NGD / New Gold Inc.
AVB / AvalonBay Communities, Inc.
S / SentinelOne, Inc.
AIG / American International Group, Inc.
TW / Tradeweb Markets Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
NTR / Nutrien Ltd.
MCK / McKesson Corporation
CVE / Cenovus Energy Inc.
MYRG / MYR Group Inc.
NTAP / NetApp, Inc.
RPTX / Repare Therapeutics Inc.
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLDP / Ballard Power Systems Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AXON / Axon Enterprise, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OTEX / Open Text Corporation
FSLR / First Solar, Inc.
CIFR / Cipher Mining Inc.
BTG / B2Gold Corp.
TMUS / T-Mobile US, Inc.
EGO / Eldorado Gold Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEY / KeyCorp
CLH / Clean Harbors, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
WWD / Woodward, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ICE / Intercontinental Exchange, Inc.
COLD / Americold Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
IQV / IQVIA Holdings Inc.
DENN / Denny's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
QEPC / Q.E.P. Co., Inc.
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
MS / Morgan Stanley Call
TDY / Teledyne Technologies Incorporated
HBM / Hudbay Minerals Inc.
IONQ / IonQ, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRMB / Trimble Inc.
DOV / Dover Corporation
MOGA / Moog, Inc. - Class A
CTRE / CareTrust REIT, Inc.
BG / Bunge Global SA
CRC / California Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TMDX / TransMedics Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BMI / Badger Meter, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
PCTY / Paylocity Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FWONK / Formula One Group
BKR / Baker Hughes Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
COR / Cencora, Inc.
CLF / Cleveland-Cliffs Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENTG / Entegris, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LUNG / Pulmonx Corporation
JBTM / JBT Marel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BFAM / Bright Horizons Family Solutions Inc.
HEIA / Heico Corp. - Class A
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NTRA / Natera, Inc.
MTCH / Match Group, Inc.
RSG / Republic Services, Inc.
AAAU / Goldman Sachs Physical Gold ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLTK / Playtika Holding Corp.
AKAM / Akamai Technologies, Inc.
IAG / IAMGOLD Corporation
CPRI / Capri Holdings Limited
BK / The Bank of New York Mellon Corporation
ALAB / Astera Labs, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPM / Wheaton Precious Metals Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WTS / Watts Water Technologies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DLB / Dolby Laboratories, Inc.
VIK / Viking Holdings Ltd
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RIOT / Riot Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TECK / Teck Resources Limited
DDOG / Datadog, Inc.
BURL / Burlington Stores, Inc.
ENSG / The Ensign Group, Inc.
R / Ryder System, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EXFY / Expensify, Inc.
LPLA / LPL Financial Holdings Inc.
GGG / Graco Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SPGI / S&P Global Inc.
CW / Curtiss-Wright Corporation
PAGS / PagSeguro Digital Ltd.
KRYS / Krystal Biotech, Inc.
BR / Broadridge Financial Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MP / MP Materials Corp.
WMS / Advanced Drainage Systems, Inc.
CNI / Canadian National Railway Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
SN / SharkNinja, Inc.
PCT / PureCycle Technologies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ATGE / Adtalem Global Education Inc.
DGX / Quest Diagnostics Incorporated
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
ELF / e.l.f. Beauty, Inc.
CDW / CDW Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
CB / Chubb Limited
APO / Apollo Global Management, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
NVRI / Enviri Corporation
STRL / Sterling Infrastructure, Inc.
UBER / Uber Technologies, Inc. Call
RDNT / RadNet, Inc.
WTRG / Essential Utilities, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CNM / Core & Main, Inc.
EME / EMCOR Group, Inc.
RDW / Redwire Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BLBD / Blue Bird Corporation
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
TRU / TransUnion
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FER / Ferrovial SE
EFA / iShares Trust - iShares MSCI EAFE ETF
XMTR / Xometry, Inc.
UTHR / United Therapeutics Corporation
BIRK / Birkenstock Holding plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HOWL / Werewolf Therapeutics, Inc.
VRAR / The Glimpse Group, Inc.
XPO / XPO, Inc.
STZ / Constellation Brands, Inc.
FELE / Franklin Electric Co., Inc.
RXRX / Recursion Pharmaceuticals, Inc.
GIB / CGI Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TPR / Tapestry, Inc.
CLS / Celestica Inc.
DJT / Trump Media & Technology Group Corp.
ADP / Automatic Data Processing, Inc.
SYM / Symbotic Inc.
BRBR / BellRing Brands, Inc.
PANW / Palo Alto Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
LCID / Lucid Group, Inc.
TENB / Tenable Holdings, Inc.
HOOD / Robinhood Markets, Inc. Call
WFG / West Fraser Timber Co. Ltd.
CWT / California Water Service Group
RJF / Raymond James Financial, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ORLY / O'Reilly Automotive, Inc. Call
APLD / Applied Digital Corporation
DASH / DoorDash, Inc.
AFL / Aflac Incorporated
TRIP / Tripadvisor, Inc.
DBX / Dropbox, Inc.
ONON / On Holding AG
YUMC / Yum China Holdings, Inc.
AFRM / Affirm Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
5Q5 / Snowflake Inc.
ALGN / Align Technology, Inc.
ACET / Adicet Bio, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EXE / Expand Energy Corporation
DML / Denison Mines Corp.
PLUG / Plug Power Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LULU / lululemon athletica inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EMN / Eastman Chemical Company
RACE / Ferrari N.V.
BBAI / BigBear.ai Holdings, Inc.
AMT / American Tower Corporation
WOR / Worthington Enterprises, Inc.
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
BTE / Baytex Energy Corp.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
INFA / Informatica Inc.
GOOGL / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
SWKS / Skyworks Solutions, Inc.
VNIE / The Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
ALLE / Allegion plc
INTC / Intel Corporation Put
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
RUN / Sunrun Inc. Put
RUN / Sunrun Inc.
SMCI / Super Micro Computer, Inc.
AA / Alcoa Corporation
CCO / Cameco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCO / Cameco Corporation Put
SBOT / Serve Robotics Inc.
PODD / Insulet Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRE / Sempra
STX / Seagate Technology Holdings plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
UPST / Upstart Holdings, Inc.
KEYS / Keysight Technologies, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NKE / NIKE, Inc. Call
BYND / Beyond Meat, Inc.
0OG / Organigram Global Inc.
LNG / Cheniere Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Call
SOXX / iShares Trust - iShares Semiconductor ETF
MKC / McCormick & Company, Incorporated
NBIS / Nebius Group N.V.
SPSC / SPS Commerce, Inc.
MCRB / Seres Therapeutics, Inc.
HUM / Humana Inc.
SHOP / Shopify Inc.
WY / Weyerhaeuser Company
BIOA / BioAge Labs, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
DG / Dollar General Corporation
DG / Dollar General Corporation Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SEE / Sealed Air Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
VRSK / Verisk Analytics, Inc.
VST / Vistra Corp.
VST / Vistra Corp. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AI / C3.ai, Inc.
ESAB / ESAB Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ISOU / IsoEnergy Ltd.
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc. Put
ASTS / AST SpaceMobile, Inc.
FLUT / Flutter Entertainment plc
EZPW / EZCORP, Inc.
MSTR / Strategy Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTO / H2O America
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AVTR / Avantor, Inc.
NXE / NexGen Energy Ltd.
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
FICO / Fair Isaac Corporation Call
FICO / Fair Isaac Corporation Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AWK / American Water Works Company, Inc.
MCO / Moody's Corporation
MCO / Moody's Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSMT / PriceSmart, Inc.
TEM / Tempus AI, Inc.
QRVO / Qorvo, Inc.
QIA / Qiagen N.V.
MSTR / Strategy Inc Put
MSTR / Strategy Inc Call
SSNC / SS&C Technologies Holdings, Inc.
VEEV / Veeva Systems Inc.
CRSR / Corsair Gaming, Inc.
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc. Call
LIN / Linde plc
ASTS / AST SpaceMobile, Inc. Call
GRAB / Grab Holdings Limited
UNP / Union Pacific Corporation
USFD / US Foods Holding Corp.
BRK.A / Berkshire Hathaway Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
EXAS / Exact Sciences Corporation
FLR / Fluor Corporation
VIR / Vir Biotechnology, Inc.
SW / Smurfit Westrock Plc
IP / International Paper Company
GLXY / Galaxy Digital Inc.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ULTA / Ulta Beauty, Inc.
MARA / MARA Holdings, Inc.
EXC / Exelon Corporation
RRX / Regal Rexnord Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
K / Kellanova
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
ODFL / Old Dominion Freight Line, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRS / Carpenter Technology Corporation
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
ORCL / Oracle Corporation
NVAX / Novavax, Inc.
WSM / Williams-Sonoma, Inc.
PDYN / Palladyne AI Corp.
LW / Lamb Weston Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
LYFT / Lyft, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
CAAP / Corporación América Airports S.A.
PINS / Pinterest, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Call
NU / Nu Holdings Ltd. Put
INCY / Incyte Corporation
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
H / Hyatt Hotels Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MSFT / Microsoft Corporation Call
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QS / QuantumScape Corporation
CVX / Chevron Corporation Call
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc. Call
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CRH / CRH plc
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
DOCU / DocuSign, Inc.
HAL / Halliburton Company
CERT / Certara, Inc.
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
FE / FirstEnergy Corp.
COO / The Cooper Companies, Inc.
F / Ford Motor Company
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation Put
ABBV / AbbVie Inc.
KSS / Kohl's Corporation
CZR / Caesars Entertainment, Inc.
ADUS / Addus HomeCare Corporation
WST / West Pharmaceutical Services, Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
DT / Dynatrace, Inc.
CNC / Centene Corporation
0L7G / Snap-on Incorporated
DLR / Digital Realty Trust, Inc.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
BSX / Boston Scientific Corporation Call
XYZ / Block, Inc.
GEN / Gen Digital Inc.
EOG / EOG Resources, Inc.
M / Macy's, Inc.
CIWV / Citizens Financial Corp.
MYO / Myomo, Inc.
Z / Zillow Group, Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
URA / Global X Funds - Global X Uranium ETF
ACMR / ACM Research, Inc.
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
MCD / McDonald's Corporation
TRVI / Trevi Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
TOST / Toast, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
INGR / Ingredion Incorporated
URI / United Rentals, Inc.
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
PCAR / PACCAR Inc
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
AMCR / Amcor plc
EIX / Edison International
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
IDXX / IDEXX Laboratories, Inc.
CHWY / Chewy, Inc.
WCN / Waste Connections, Inc.
NI / NiSource Inc.
EQIX / Equinix, Inc.
PGV / The Progressive Corporation
PGV / The Progressive Corporation Call
NRG / NRG Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GPC / Genuine Parts Company
NKE / NIKE, Inc.
HUBB / Hubbell Incorporated
HQY / HealthEquity, Inc.
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
ALC N / Alcon Inc. Call
NKE / NIKE, Inc. Put
CMCSA / Comcast Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
APTV / Aptiv PLC
PTON / Peloton Interactive, Inc.
AMAT / Applied Materials, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NET / Cloudflare, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PEG / Public Service Enterprise Group Incorporated
AEM / Agnico Eagle Mines Limited
TWLO / Twilio Inc.
FNF / Fidelity National Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
AVY / Avery Dennison Corporation
HALO / Halozyme Therapeutics, Inc.
AVGO / Broadcom Inc. Call
WMB / The Williams Companies, Inc.
ENPH / Enphase Energy, Inc.
TDOC / Teladoc Health, Inc.
APA / APA Corporation
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
FOUR / Shift4 Payments, Inc.
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBKR / Interactive Brokers Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
CHE / Chemed Corporation
COF / Capital One Financial Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EFX / Equifax Inc.
PR / Permian Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
OKE / ONEOK, Inc.
CHKP / Check Point Software Technologies Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IPG / The Interpublic Group of Companies, Inc.
CNH / CNH Industrial N.V.
SFM / Sprouts Farmers Market, Inc.
PSTG / Pure Storage, Inc.
UA / Under Armour, Inc.
LEN / Lennar Corporation
SLV / iShares Silver Trust
VEEV / Veeva Systems Inc. Call
MSA / MSA Safety Incorporated
ACN / Accenture plc
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
CGNX / Cognex Corporation
ACN / Accenture plc Call
FERG / Ferguson Enterprises Inc.
ROST / Ross Stores, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
GPN / Global Payments Inc.
VIRT / Virtu Financial, Inc.
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTR / Ventas, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MHO / M/I Homes, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWV / CoreWeave, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRWV / CoreWeave, Inc. Call
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
FANG / Diamondback Energy, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
EG / Everest Group, Ltd.
PNC / The PNC Financial Services Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ALC N / Alcon Inc.
U / Unity Software Inc.
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc.
AVAV / AeroVironment, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TECH / Bio-Techne Corporation
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
DAR / Darling Ingredients Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BAX / Baxter International Inc.
ETSY / Etsy, Inc.
MANH / Manhattan Associates, Inc.
AOS / A. O. Smith Corporation
MNST / Monster Beverage Corporation
MKL / Markel Group Inc.
ONTO / Onto Innovation Inc.
ITRI / Itron, Inc.
ALKS / Alkermes plc
JAZZ / Jazz Pharmaceuticals plc
WELL / Welltower Inc.
SBAC / SBA Communications Corporation
GL / Globe Life Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
COHR / Coherent Corp.
AIZ / Assurant, Inc.
CVLT / Commvault Systems, Inc.
PHYS / Sprott Physical Gold Trust
TEAM / Atlassian Corporation
AMRZZ / Amrize AG
ACGL / Arch Capital Group Ltd.
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
HOLX / Hologic, Inc.
ESTC / Elastic N.V.
PWR / Quanta Services, Inc.
SWK / Stanley Black & Decker, Inc.
AHR / American Healthcare REIT, Inc.
CCK / Crown Holdings, Inc.
0KW4 / ResMed Inc. Call
0KW4 / ResMed Inc.
FLOC / Flowco Holdings Inc.
SPXC / SPX Technologies, Inc.
VTRS / Viatris Inc.
SKYW / SkyWest, Inc.
CSL / Carlisle Companies Incorporated
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ES / Eversource Energy
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
HAE / Haemonetics Corporation
ROL / Rollins, Inc.
POOL / Pool Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WAT / Waters Corporation
LECO / Lincoln Electric Holdings, Inc.
MOD / Modine Manufacturing Company
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
SONO / Sonos, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
BA / The Boeing Company Call
FOX / Fox Corporation
BA / The Boeing Company Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRI / Herc Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TT N / Trane Technologies plc
TT N / Trane Technologies plc Put
APH / Amphenol Corporation
GME / GameStop Corp. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GME / GameStop Corp.
SHW / The Sherwin-Williams Company
OMCL / Omnicell, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AGX / Argan, Inc.
FMC / FMC Corporation
TDG / TransDigm Group Incorporated
AR / Antero Resources Corporation
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
CAI / Canadian Imperial Bank of Commerce
EQX / Equinox Gold Corp.
SLB / Schlumberger Limited
DXCM / DexCom, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
TREE / LendingTree, Inc.
GME / GameStop Corp. Put
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
A / Agilent Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
NWSA / News Corporation
TLRY / Tilray Brands, Inc.
BRKR / Bruker Corporation
STRO / Sutro Biopharma, Inc.
VRNS / Varonis Systems, Inc.
VRSN / VeriSign, Inc.
ENS / EnerSys
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
LRN / Stride, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IVZ / Invesco Ltd.
V / Visa Inc.
V / Visa Inc. Call
AON / Aon plc
MMM / 3M Company
OLED / Universal Display Corporation
CSCO / Cisco Systems, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADSK / Autodesk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETR / Entergy Corporation
MEDP / Medpace Holdings, Inc.
MEDP / Medpace Holdings, Inc. Call
ANET / Arista Networks Inc
IT / Gartner, Inc.
TXT / Textron Inc.
MFC / Manulife Financial Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
TTD / The Trade Desk, Inc.
MASI / Masimo Corporation
HPQ / HP Inc.
SNAP / Snap Inc.
NVR / NVR, Inc.
HY / Hyster-Yale, Inc.
TTD / The Trade Desk, Inc. Call
PFG / Principal Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DPZ / Domino's Pizza, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CL / Colgate-Palmolive Company
IOT / Samsara Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ACHR / Archer Aviation Inc.
ACI / Albertsons Companies, Inc.
FTXP / Foothills Exploration, Inc.
UBS / UBS Group AG Put
UBS / UBS Group AG
UBS / UBS Group AG Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
SGMO / Sangamo Therapeutics, Inc. Call
AEP / American Electric Power Company, Inc.
SGMO / Sangamo Therapeutics, Inc.
BILL / BILL Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VSAT / Viasat, Inc.
DAL / Delta Air Lines, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
YETI / YETI Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
CRCL / Circle Internet Group, Inc.
WDC / Western Digital Corporation
EBAY / eBay Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
FDS / FactSet Research Systems Inc.
CROX / Crocs, Inc.
IAU / iShares Gold Trust
HOOD / Robinhood Markets, Inc. Put
HOOD / Robinhood Markets, Inc.
BRO / Brown & Brown, Inc.
5Q5 / Snowflake Inc. Call
PSLV / Sprott Physical Silver Trust
BTDR / Bitdeer Technologies Group
SO / The Southern Company
WDAY / Workday, Inc.
SPOT / Spotify Technology S.A. Put
WDAY / Workday, Inc. Call
SPOT / Spotify Technology S.A.
FLEX / Flex Ltd.
AUR / Aurora Innovation, Inc.
ADBE / Adobe Inc. Call
CDE / Coeur Mining, Inc.
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SYF / Synchrony Financial
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc.
NTNX / Nutanix, Inc.
RR / Richtech Robotics Inc.
AES / The AES Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AXP / American Express Company
APP / AppLovin Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc. Put
APP / AppLovin Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CSX / CSX Corporation
CPA / Copa Holdings, S.A.
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc. Call
MDLZ / Mondelez International, Inc.
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
EHC / Encompass Health Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
B / Barrick Mining Corporation Call
CYBR / CyberArk Software Ltd.
LHX / L3Harris Technologies, Inc.
HWM / Howmet Aerospace Inc.
ADBE / Adobe Inc.
PLNT / Planet Fitness, Inc.
B / Barrick Mining Corporation
BKFOF / Brookfield Corporation - Preferred Stock
BKFOF / Brookfield Corporation - Preferred Stock Call
NEE / NextEra Energy, Inc.
STLA / Stellantis N.V. Call
VITL / Vital Farms, Inc.
GIS / General Mills, Inc.
STLA / Stellantis N.V. Put
STLA / Stellantis N.V.
MET / MetLife, Inc.
POWL / Powell Industries, Inc.
SCCO / Southern Copper Corporation
HBAN / Huntington Bancshares Incorporated