Market Value1,262,912,033
Total Holdings516
File Date2025-02-18
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)
TNDM / Tandem Diabetes Care, Inc.
MARA / MARA Holdings, Inc.
MNST / Monster Beverage Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
FANG / Diamondback Energy, Inc.
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
ADX / Adams Diversified Equity Fund, Inc.
FRT / Federal Realty Investment Trust
SOFI / SoFi Technologies, Inc.
PCAR / PACCAR Inc
SEDG / SolarEdge Technologies, Inc.
CNX / CNX Resources Corporation
BE / Bloom Energy Corporation
W / Wayfair Inc.
KMX / CarMax, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
GWRE / Guidewire Software, Inc.
NBR / Nabors Industries Ltd.
DOCN / DigitalOcean Holdings, Inc.
AFRM / Affirm Holdings, Inc.
CYBR / CyberArk Software Ltd.
ORA / Ormat Technologies, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LIVN / LivaNova PLC
APLD / Applied Digital Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
EXAS / Exact Sciences Corporation
QQQ / Invesco QQQ Trust, Series 1
UPWK / Upwork Inc.
RRC / Range Resources Corporation
MSTR / Strategy Inc Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
OMCL / Omnicell, Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
EQT / EQT Corporation
CLF / Cleveland-Cliffs Inc.
AMZN / Amazon.com, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
WOLF / Wolfspeed, Inc.
DLY / DoubleLine Yield Opportunities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
NBB / Nuveen Taxable Municipal Income Fund
SPY / SPDR S&P 500 ETF
FETH / Fidelity Ethereum Fund
IBIT / iShares Bitcoin Trust ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CETH / 21Shares Core Ethereum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BGT / BlackRock Floating Rate Income Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PML / PIMCO Municipal Income Fund II
BGY / BlackRock Enhanced International Dividend Trust
SMTC / Semtech Corporation
US922417AG53 / Veeco Instruments Inc.
META / Meta Platforms, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
FWRD / Forward Air Corporation
BXMT / Blackstone Mortgage Trust, Inc. Put
RIG / Transocean Ltd.
SKIN / The Beauty Health Company
IONS / Ionis Pharmaceuticals, Inc.
CDP / COPT Defense Properties
MET / MetLife, Inc.
SYNA / Synaptics Incorporated
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
PANW / Palo Alto Networks, Inc.
AGO / Assured Guaranty Ltd.
CSGS / CSG Systems International, Inc.
WT / WisdomTree, Inc.
SPY / SPDR S&P 500 ETF Call
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IBM / International Business Machines Corporation
VRNT / Verint Systems Inc.
SGI / Somnigroup International Inc.
MAN / ManpowerGroup Inc.
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
RUN / Sunrun Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
NTNX / Nutanix, Inc.
PRGS / Progress Software Corporation
CYTK / Cytokinetics, Incorporated
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
COHR / Coherent Corp.
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
LCID / Lucid Group, Inc.
XYZ / Block, Inc.
ARKB / ARK 21Shares Bitcoin ETF
ABNB / Airbnb, Inc.
SPY / SPDR S&P 500 ETF Put
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IIM / Invesco Value Municipal Income Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LUNR / Intuitive Machines, Inc.
BMEZ / BlackRock Health Sciences Term Trust
HPS / John Hancock Preferred Income Fund III
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JFR / Nuveen Floating Rate Income Fund
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
PHK / PIMCO High Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BITB / Bitwise Bitcoin ETF Trust
USA / Liberty All-Star Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLYVA / Liberty Live Group
IWM / iShares Trust - iShares Russell 2000 ETF
THW / Abrdn World Healthcare Fund
PMF / PIMCO Municipal Income Fund
IFN / The India Fund, Inc.
ESGLW / ESGL Holdings Limited - Equity Warrant
CMS / CMS Energy Corporation
FLNC / Fluence Energy, Inc.
VIAV / Viavi Solutions Inc.
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
CFLT / Confluent, Inc.
ARES / Ares Management Corporation
PRCH / Porch Group, Inc.
PRO / PROS Holdings, Inc.
STWD / Starwood Property Trust, Inc.
RPD / Rapid7, Inc.
TD N / The Toronto-Dominion Bank
CAPT / Captivision Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BYM / BlackRock Municipal Income Quality Trust
IIF / Morgan Stanley India Investment Fund, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
BCAT / BlackRock Capital Allocation Term Trust
MUB / iShares Trust - iShares National Muni Bond ETF
BFZ / BlackRock California Municipal Income Trust
HODL / VanEck Bitcoin ETF
JBTM / JBT Marel Corporation
ALB / Albemarle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
BGR / BlackRock Energy and Resources Trust
EIM / Eaton Vance Municipal Bond Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CEF / Sprott Physical Gold and Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
EVV / Eaton Vance Limited Duration Income Fund
UAL / United Airlines Holdings, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
OIA / Invesco Municipal Income Opportunities Trust
ATSG / Air Transport Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
ITRI / Itron, Inc.
WDC / Western Digital Corporation
PTON / Peloton Interactive, Inc.
HON / Honeywell International Inc.
NVST / Envista Holdings Corporation
PKG / Packaging Corporation of America
APO / Apollo Global Management, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MP / MP Materials Corp.
NVDA / NVIDIA Corporation Put
BKNG / Booking Holdings Inc.
ALGT / Allegiant Travel Company
COIN / Coinbase Global, Inc.
SMPL / The Simply Good Foods Company
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
OPEN / Opendoor Technologies Inc.
POST / Post Holdings, Inc.
INN / Summit Hotel Properties, Inc.
VTR / Ventas, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CSQ / Calamos Strategic Total Return Fund
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
BTSG / BrightSpring Health Services, Inc.
PHYS / Sprott Physical Gold Trust
WLK / Westlake Corporation
VRRM / Verra Mobility Corporation
PSA / Public Storage
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OKE / ONEOK, Inc.
HUM / Humana Inc.
RBLX / Roblox Corporation
MIRM / Mirum Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
HLT / Hilton Worldwide Holdings Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
FBTC / Fidelity Wise Origin Bitcoin Fund
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
TPG / TPG Inc.
PRU / Prudential Financial, Inc.
WEX / WEX Inc.
WSM / Williams-Sonoma, Inc.
ETHE / Grayscale Ethereum Trust
BRBR / BellRing Brands, Inc.
CAR / Avis Budget Group, Inc.
DUK / Duke Energy Corporation
NOG / Northern Oil and Gas, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WULF / TeraWulf Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
SLM / SLM Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UGI / UGI Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
ON / ON Semiconductor Corporation
GDV / The Gabelli Dividend & Income Trust
REXR / Rexford Industrial Realty, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BILL / BILL Holdings, Inc.
GHY / PGIM Global High Yield Fund, Inc
FTHY / First Trust High Yield Opportunities 2027 Term Fund
TTGT / TechTarget, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
MVF / BlackRock MuniVest Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
US45667GAG82 / INFINERA CORP
CRS / Carpenter Technology Corporation
ENOV / Enovis Corporation
GVA / Granite Construction Incorporated
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DDOG / Datadog, Inc.
LRN / Stride, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ALRM / Alarm.com Holdings, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BRX / Brixmor Property Group Inc.
BST / BlackRock Science and Technology Trust
PDI / PIMCO Dynamic Income Fund
AXON / Axon Enterprise, Inc.
SOR / Source Capital
PHT / Pioneer High Income Fund, Inc.
INSM / Insmed Incorporated
DAY / Dayforce Inc.
JGH / Nuveen Global High Income Fund
US70202LAB80 / Parsons Corp.
JQC / Nuveen Credit Strategies Income Fund
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
BOOT / Boot Barn Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
XMTR / Xometry, Inc.
CABO / Cable One, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
JPC / Nuveen Preferred & Income Opportunities Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NSIT / Insight Enterprises, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FI / Fiserv, Inc.
EVH / Evolent Health, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
RY / Royal Bank of Canada
BOE / BlackRock Enhanced Global Dividend Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
GES / Guess?, Inc.
CNK / Cinemark Holdings, Inc.
ZS / Zscaler, Inc.
NCV / Virtus Convertible & Income Fund
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
IDCC / InterDigital, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TTEK / Tetra Tech, Inc.
CHE / Chemed Corporation
WEC / WEC Energy Group, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
JRI / Nuveen Real Asset Income and Growth Fund
GAB / The Gabelli Equity Trust Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TDF / Templeton Dragon Fund, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
FRPT / Freshpet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
BHK / BlackRock Core Bond Trust
NNN / NNN REIT, Inc.
BFK / BlackRock Municipal Income Trust
US538034AU37 / Live Nation Entertainment Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACI / Albertsons Companies, Inc.
CORZ / Core Scientific, Inc.
GLW / Corning Incorporated
HQH / Abrdn Healthcare Investors
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
EFX / Equifax Inc.
IRTC / iRhythm Technologies, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BRW / Saba Capital Income & Opportunities Fund
MIDD / The Middleby Corporation
ARRY / Array Technologies, Inc.
FWONK / Formula One Group
WDI / Western Asset Diversified Income Fund
EAT / Brinker International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JBLU / JetBlue Airways Corporation
MTH / Meritage Homes Corporation
HPI / John Hancock Preferred Income Fund
US40171VAA89 / Guidewire Software Inc Bond
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TYL / Tyler Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCRX / Pacira BioSciences, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NCA / Nuveen California Municipal Value Fund
TW / Tradeweb Markets Inc.
MODG / Topgolf Callaway Brands Corp.
AMD / Advanced Micro Devices, Inc. Put
FAX / Abrdn Asia-Pacific Income Fund Inc
AEM / Agnico Eagle Mines Limited
PENN / PENN Entertainment, Inc.
DBX / Dropbox, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
FLR / Fluor Corporation
LCII / LCI Industries
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
PINC / Premier, Inc.
GEV / GE Vernova Inc.
SHOP / Shopify Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
KO / The Coca-Cola Company
PODD / Insulet Corporation
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
LEVI / Levi Strauss & Co.
IVZ / Invesco Ltd.
TFC / Truist Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UDR / UDR, Inc.
KKR / KKR & Co. Inc.
LECO / Lincoln Electric Holdings, Inc.
VOYA / Voya Financial, Inc.
OLED / Universal Display Corporation
BYND / Beyond Meat, Inc.
HELE / Helen of Troy Limited
FOXA / Fox Corporation
RYN / Rayonier Inc.
BTU / Peabody Energy Corporation
FTI / TechnipFMC plc
SFM / Sprouts Farmers Market, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
O / Realty Income Corporation
THC / Tenet Healthcare Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
NRG / NRG Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
MORN / Morningstar, Inc.
CTAS / Cintas Corporation
CPRI / Capri Holdings Limited
OC / Owens Corning
CZR / Caesars Entertainment, Inc.
TER / Teradyne, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
AES / The AES Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
TNL / Travel + Leisure Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
TTC / The Toro Company
SPHR / Sphere Entertainment Co.
TRS / TC Energy Corporation
BTC / Grayscale Bitcoin Mini Trust
AA / Alcoa Corporation
VGA / Gildan Activewear Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
GUT / The Gabelli Utility Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc. Put
AVT / Avnet, Inc.
BKD / Brookdale Senior Living Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
LYV / Live Nation Entertainment, Inc.
URBN / Urban Outfitters, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HUN / Huntsman Corporation
BGH / Barings Global Short Duration High Yield Fund
IDXX / IDEXX Laboratories, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BTDR / Bitdeer Technologies Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
QTWO / Q2 Holdings, Inc.
ENPH / Enphase Energy, Inc.
INVA / Innoviva, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CI / The Cigna Group
X / United States Steel Corporation
TXRH / Texas Roadhouse, Inc.
VRSN / VeriSign, Inc.
BBWI / Bath & Body Works, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPCE / Virgin Galactic Holdings, Inc.
AVGO / Broadcom Inc.
MMT / MFS Multimarket Income Trust
GBX / The Greenbrier Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XIFR / XPLR Infrastructure, LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
NPCT / Nuveen Core Plus Impact Fund
CAKE / The Cheesecake Factory Incorporated
RIVN / Rivian Automotive, Inc.
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
WGO / Winnebago Industries, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BBIO / BridgeBio Pharma, Inc.
HTCO / High-Trend International Group
RGEN / Repligen Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NET / Cloudflare, Inc.
FE / FirstEnergy Corp.
FUND / Sprott Focus Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
HAE / Haemonetics Corporation
PSN / Parsons Corporation
CNMD / CONMED Corporation
HALO / Halozyme Therapeutics, Inc.
MTCH / Match Group, Inc.
ETSY / Etsy, Inc.
WELL / Welltower Inc.
DKNG / DraftKings Inc.
ATEC / Alphatec Holdings, Inc.
WK / Workiva Inc.
CHTR / Charter Communications, Inc.
ENV / Envestnet, Inc.
RPAY / Repay Holdings Corporation
BOX / Box, Inc.
VSH / Vishay Intertechnology, Inc.
UPST / Upstart Holdings, Inc.
BRRR / Valkyrie Bitcoin Fund
PMT / PennyMac Mortgage Investment Trust
BL / BlackLine, Inc.
TVTX / Travere Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
U / Unity Software Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SNOW / Snowflake Inc.
RDFN / Redfin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
BTCW / WisdomTree Bitcoin Fund
IART / Integra LifeSciences Holdings Corporation
LAAC / Lithium Argentina AG
LNTH / Lantheus Holdings, Inc.
TMDX / TransMedics Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
VAC / Marriott Vacations Worldwide Corporation
BMRN / BioMarin Pharmaceutical Inc.
GH / Guardant Health, Inc.
AOS / A. O. Smith Corporation
BSY / Bentley Systems, Incorporated
LUV / Southwest Airlines Co.
JAMF / Jamf Holding Corp.
NOVA / Sunnova Energy International Inc.
INFN / Infinera Corporation
FIVN / Five9, Inc.
BURL / Burlington Stores, Inc.
SHAK / Shake Shack Inc.
SRPT / Sarepta Therapeutics, Inc.
OKTA / Okta, Inc.
RVNC / Revance Therapeutics, Inc.
LNT / Alliant Energy Corporation
NEO / NeoGenomics, Inc.
SUU N / Suncor Energy Inc.
BA / The Boeing Company
NZF / Nuveen Municipal Credit Income Fund
INTC / Intel Corporation
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
USFD / US Foods Holding Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KTF / DWS Municipal Income Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WKC / World Kinect Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HOUS / Anywhere Real Estate Inc.
FBIN / Fortune Brands Innovations, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
AMPH / Amphastar Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
PD / PagerDuty, Inc.
PAR / PAR Technology Corporation
DAR / Darling Ingredients Inc.
REAL / The RealReal, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
UNIT / Uniti Group Inc.
TXNM / TXNM Energy, Inc.
ATO / Atmos Energy Corporation
AEIS / Advanced Energy Industries, Inc.
PTCT / PTC Therapeutics, Inc.
CW / Curtiss-Wright Corporation
KOS / Kosmos Energy Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CI / The Cigna Group Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
LYFT / Lyft, Inc.
GTLS / Chart Industries, Inc.
BKR / Baker Hughes Company
MMSI / Merit Medical Systems, Inc.
OSIS / OSI Systems, Inc.
ABR / Arbor Realty Trust, Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
SPB / Spectrum Brands Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
STEM / Stem, Inc.
MYD / BlackRock MuniYield Fund, Inc.
TRIP / Tripadvisor, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVRG / Evergy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XRX / Xerox Holdings Corporation
FUBO / fuboTV Inc.
AMG / Affiliated Managers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
ETHW / Bitwise Ethereum ETF
HLF / Herbalife Ltd.
CNP / CenterPoint Energy, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
HASI / HA Sustainable Infrastructure Capital, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
HPF / John Hancock Preferred Income Fund II
MCHP / Microchip Technology Incorporated
Z / Zillow Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FHI / Federated Hermes, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TPR / Tapestry, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FOUR / Shift4 Payments, Inc.
ETHV / VanEck Ethereum ETF
CAG / Conagra Brands, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AVK / Advent Convertible and Income Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EQX / Equinox Gold Corp.
VRNS / Varonis Systems, Inc.
QCOM / QUALCOMM Incorporated
PEGA / Pegasystems Inc.
MKSI / MKS Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PR / Permian Resources Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ETR / Entergy Corporation
MU / Micron Technology, Inc. Put
AVGO / Broadcom Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
SMCI / Super Micro Computer, Inc.
IREN / IREN Limited
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
SIRI / Sirius XM Holdings Inc.
LEU / Centrus Energy Corp.
QCOM / QUALCOMM Incorporated Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WIX / Wix.com Ltd.
NVDA / NVIDIA Corporation
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
MOH / Molina Healthcare, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF