Market Value51,002,499,348
Total Holdings997
File Date2024-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWK / Stanley Black & Decker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
RIVN / Rivian Automotive, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MP / MP Materials Corp.
TTD / The Trade Desk, Inc.
FCFS / FirstCash Holdings, Inc.
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
SNAP / Snap Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SNPS / Synopsys, Inc.
FAST / Fastenal Company
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
T / AT&T Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSX / Boston Scientific Corporation
LOPE / Grand Canyon Education, Inc.
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
BILL / BILL Holdings, Inc.
UAL / United Airlines Holdings, Inc.
APA / APA Corporation
KLG / WK Kellogg Co
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMP / Ameriprise Financial, Inc.
VICI / VICI Properties Inc.
FCNCA / First Citizens BancShares, Inc.
APH / Amphenol Corporation
DOX / Amdocs Limited
DXCM / DexCom, Inc.
RPD / Rapid7, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AZPN / Aspen Technology, Inc.
ORI / Old Republic International Corporation
AVT / Avnet, Inc.
HOOD / Robinhood Markets, Inc.
SEB / Seaboard Corporation
SMAR / Smartsheet Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
UHS / Universal Health Services, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
US74967XAD57 / CONVERTIBLE ZERO
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BBWI / Bath & Body Works, Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
US29355AAF49 / Enphase Energy Inc
GPC / Genuine Parts Company
OLN / Olin Corporation
CMA / Comerica Incorporated
US60937PAD87 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US780153BQ43 / CONV. NOTE
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
GLW / Corning Incorporated
COLD / Americold Realty Trust, Inc.
XYZ / Block, Inc.
RUN / Sunrun Inc.
LBTYK / Liberty Global Ltd.
VSTS / Vestis Corporation
WLK / Westlake Corporation
WING / Wingstop Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TNET / TriNet Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TGNA / TEGNA Inc.
SBRA / Sabra Health Care REIT, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CHRD / Chord Energy Corporation
SRCL / Stericycle, Inc.
HEIA / Heico Corp. - Class A
PAG / Penske Automotive Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INDA / iShares Trust - iShares MSCI India ETF
MUSA / Murphy USA Inc.
CDP / COPT Defense Properties
RSI / Rush Street Interactive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAY / Dayforce Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SWN / Southwestern Energy Company
CWEN / Clearway Energy, Inc.
AGR / Avangrid, Inc.
HCP / HashiCorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
NEU / NewMarket Corporation
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
LBRDK / Liberty Broadband Corporation
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
MTCH / Match Group, Inc.
MTD / Mettler-Toledo International Inc.
RKT / Rocket Companies, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CCEP / Coca-Cola Europacific Partners PLC
FIVN / Five9, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
OVID / Ovid Therapeutics Inc.
WIX / Wix.com Ltd.
NYCB / Flagstar Financial, Inc.
CMP / Compass Minerals International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDT / Medtronic plc
AR / Antero Resources Corporation
PHIN / PHINIA Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STX / Seagate Technology Holdings plc
FERG / Ferguson Enterprises Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CIEN / Ciena Corporation
MNDY / monday.com Ltd.
AMZN / Amazon.com, Inc. Put
EMR / Emerson Electric Co.
BIO / Bio-Rad Laboratories, Inc.
IBM / International Business Machines Corporation Put
INVH / Invitation Homes Inc.
ALB / Albemarle Corporation Put
FRPT / Freshpet, Inc.
THC / Tenet Healthcare Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc. Put
GM / General Motors Company
M / Macy's, Inc.
CLH / Clean Harbors, Inc.
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
ADBE / Adobe Inc.
BURL / Burlington Stores, Inc.
FFIV / F5, Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
XP / XP Inc.
URI / United Rentals, Inc.
CAR / Avis Budget Group, Inc.
UNP / Union Pacific Corporation
FLO / Flowers Foods, Inc.
HQY / HealthEquity, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
FCX / Freeport-McMoRan Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FCX / Freeport-McMoRan Inc. Put
LNC / Lincoln National Corporation
CZR / Caesars Entertainment, Inc.
SPWR / Complete Solaria, Inc.
SMCI / Super Micro Computer, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
COF / Capital One Financial Corporation
AGL / agilon health, inc.
DUK / Duke Energy Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PH / Parker-Hannifin Corporation
BEPC / Brookfield Renewable Corporation
DGX / Quest Diagnostics Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
F / Ford Motor Company
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
CTLT / Catalent, Inc.
U / Unity Software Inc.
AZO / AutoZone, Inc.
WBD / Warner Bros. Discovery, Inc.
UUUU / Energy Fuels Inc.
DUK / Duke Energy Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation Put
BFB / Brown-Forman Corp. - Class B
US18915MAC10 / CONVERTIBLE ZERO
EXE / Expand Energy Corporation
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
BALL / Ball Corporation
AMD / Advanced Micro Devices, Inc. Put
LII / Lennox International Inc.
GLD / SPDR Gold Trust Put
CB / Chubb Limited
RSG / Republic Services, Inc.
EBAY / eBay Inc.
SLV / iShares Silver Trust
RS / Reliance, Inc.
GEVO / Gevo, Inc.
MCK / McKesson Corporation
RCM / R1 RCM Inc.
BTE / Baytex Energy Corp.
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
DOCU / DocuSign, Inc.
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
SHOP / Shopify Inc.
TXRH / Texas Roadhouse, Inc.
PDS / Precision Drilling Corporation
ALKS / Alkermes plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TNL / Travel + Leisure Co.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ERF / Enerplus Corporation
S / SentinelOne, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AAP / Advance Auto Parts, Inc.
COLB / Columbia Banking System, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
SLM / SLM Corporation
CHKP / Check Point Software Technologies Ltd.
RDN / Radian Group Inc.
LANC / Lancaster Colony Corporation
LCII / LCI Industries
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PNR / Pentair plc
SNX / TD SYNNEX Corporation
IONS / Ionis Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
CYBR / CyberArk Software Ltd.
AL / Air Lease Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PII / Polaris Inc.
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
PINC / Premier, Inc.
AQNU / Algonquin Power & Utilities Corp.
ETN / Eaton Corporation plc
ESAB / ESAB Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
CPG / Veren Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LIN / Linde plc
PLTK / Playtika Holding Corp.
GRMN / Garmin Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RHI / Robert Half Inc.
KD / Kyndryl Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SAM / The Boston Beer Company, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
C.WSA / Citigroup, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DRVN / Driven Brands Holdings Inc.
US852234AF05 / CONV. NOTE
TEL / TE Connectivity plc
AXP / American Express Company Put
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
GLOB / Globant S.A.
OSK / Oshkosh Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TKO / TKO Group Holdings, Inc.
KMX / CarMax, Inc.
K / Kellanova
DKS / DICK'S Sporting Goods, Inc.
GPK / Graphic Packaging Holding Company
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation Put
AMED / Amedisys, Inc.
L / Loews Corporation
NUE / Nucor Corporation
ESTC / Elastic N.V.
MDLZ / Mondelez International, Inc.
GRAB / Grab Holdings Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIG / American International Group, Inc.
DASH / DoorDash, Inc.
RCI / Rogers Communications Inc.
COST / Costco Wholesale Corporation
BRKR / Bruker Corporation
CAE / CAE Inc.
NTAP / NetApp, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
TTWO / Take-Two Interactive Software, Inc. Put
CNC / Centene Corporation
CDW / CDW Corporation
NRG / NRG Energy, Inc.
DT / Dynatrace, Inc.
BNS / The Bank of Nova Scotia
HSY / The Hershey Company
FTNT / Fortinet, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WBA / Walgreens Boots Alliance, Inc.
PCTY / Paylocity Holding Corporation
ANET / Arista Networks Inc
UTHR / United Therapeutics Corporation
MELI / MercadoLibre, Inc.
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
NEM / Newmont Corporation Put
SO / The Southern Company Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc. Put
0V5H / Manulife Financial Corporation
ABNB / Airbnb, Inc. Put
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
GEHC / GE HealthCare Technologies Inc.
BNRE / Brookfield Reinsurance Ltd.
CCK / Crown Holdings, Inc.
TRP / TC Energy Corporation
MORN / Morningstar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTC / PTC Inc.
NTNX / Nutanix, Inc.
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFX / Teleflex Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
J / Jacobs Solutions Inc.
CRBG / Corebridge Financial, Inc.
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
DSGX / The Descartes Systems Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications Inc.
SO / The Southern Company
TECH / Bio-Techne Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
IBKR / Interactive Brokers Group, Inc.
CNP / CenterPoint Energy, Inc.
DKNG / DraftKings Inc.
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
CCL / Carnival Corporation & plc Put
BX / Blackstone Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRT / Federal Realty Investment Trust
KDP / Keurig Dr Pepper Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
EQR / Equity Residential
EQH / Equitable Holdings, Inc.
IMO / Imperial Oil Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
BMO / Bank of Montreal
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
GE / General Electric Company
MRNA / Moderna, Inc.
ADC / Agree Realty Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMH / American Homes 4 Rent
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
GLPI / Gaming and Leisure Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
AZEK / The AZEK Company Inc.
WTM / White Mountains Insurance Group, Ltd.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Put
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
DLR / Digital Realty Trust, Inc.
EFXT / Enerflex Ltd.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
CCJ / Cameco Corporation
EXR / Extra Space Storage Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGA / Magna International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLF / Cleveland-Cliffs Inc.
PSN / Parsons Corporation
EME / EMCOR Group, Inc.
LUV / Southwest Airlines Co.
TW / Tradeweb Markets Inc.
SNOW / Snowflake Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GFL / GFL Environmental Inc.
BRK.B / Berkshire Hathaway Inc. Put
UPS / United Parcel Service, Inc. Put
PCG / PG&E Corporation
TYL / Tyler Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKR / Baker Hughes Company
HWM / Howmet Aerospace Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ABBV / AbbVie Inc. Put
PYPL / PayPal Holdings, Inc. Put
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
GOOG / Alphabet Inc. Put
PCG / PG&E Corporation Put
ADI / Analog Devices, Inc.
MAS / Masco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
PLUG / Plug Power Inc.
SPG / Simon Property Group, Inc.
CXT / Crane NXT, Co.
HCC / Warrior Met Coal, Inc.
SNA / Snap-on Incorporated
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
EPAM / EPAM Systems, Inc.
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AFG / American Financial Group, Inc.
SLF / Sun Life Financial Inc.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
DLB / Dolby Laboratories, Inc.
RY / Royal Bank of Canada
BMRN / BioMarin Pharmaceutical Inc.
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
SAIC / Science Applications International Corporation
SYK / Stryker Corporation
DVN / Devon Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
LYV / Live Nation Entertainment, Inc.
BWA / BorgWarner Inc.
IPG / The Interpublic Group of Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
APO / Apollo Global Management, Inc.
DDOG / Datadog, Inc.
CW / Curtiss-Wright Corporation
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
IT / Gartner, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
CPT / Camden Property Trust
ASGN / ASGN Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
CHH / Choice Hotels International, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
VTRS / Viatris Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DVA / DaVita Inc.
JBL / Jabil Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEEV / Veeva Systems Inc.
STZ / Constellation Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OZK / Bank OZK
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
V / Visa Inc.
FSLR / First Solar, Inc.
EQT / EQT Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TAC / TransAlta Corporation
TRI / Thomson Reuters Corporation
PPL / PPL Corporation
DDOG / Datadog, Inc. Put
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc. Put
ARES / Ares Management Corporation
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
RBLX / Roblox Corporation
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
VLTO / Veralto Corporation
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
TU / TELUS Corporation
BKNG / Booking Holdings Inc.
LYFT / Lyft, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
SUI / Sun Communities, Inc.
FDX / FedEx Corporation
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
TXN / Texas Instruments Incorporated Put
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
TIXT / TELUS International (Cda) Inc.
RL / Ralph Lauren Corporation
ROL / Rollins, Inc.
TTEK / Tetra Tech, Inc.
STE / STERIS plc
CBRE / CBRE Group, Inc.
KBR / KBR, Inc.
DRI / Darden Restaurants, Inc.
WFG / West Fraser Timber Co. Ltd.
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEIC / SEI Investments Company
HUBS / HubSpot, Inc.
AQN / Algonquin Power & Utilities Corp.
C / Citigroup Inc.
TECK / Teck Resources Limited
GS / The Goldman Sachs Group, Inc.
PINS / Pinterest, Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation Put
UBER / Uber Technologies, Inc. Put
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc. Put
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
TGT / Target Corporation
RMD / ResMed Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
COP / ConocoPhillips
RVTY / Revvity, Inc.
ACI / Albertsons Companies, Inc.
LCID / Lucid Group, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
PG / The Procter & Gamble Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
WMT / Walmart Inc.
AAPL / Apple Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.
C / Citigroup Inc. Put
MCD / McDonald's Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QSR / Restaurant Brands International Inc.
IOO / iShares Trust - iShares Global 100 ETF
KEY / KeyCorp
CPNG / Coupang, Inc.
SOLV / Solventum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
WU / The Western Union Company
SHOP / Shopify Inc.
DBX / Dropbox, Inc.
NET / Cloudflare, Inc.
LPLA / LPL Financial Holdings Inc.
BWXT / BWX Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
HEI / HEICO Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
TOST / Toast, Inc.
CPAY / Corpay, Inc.
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
INCY / Incyte Corporation
TFII / TFI International Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
ERIE / Erie Indemnity Company
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
CACI / CACI International Inc
CARR / Carrier Global Corporation
RPM / RPM International Inc.
EG / Everest Group, Ltd.
MO / Altria Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ODFL / Old Dominion Freight Line, Inc.
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
NWSA / News Corporation
REG / Regency Centers Corporation
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PAYX / Paychex, Inc.
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
PCAR / PACCAR Inc
COO / The Cooper Companies, Inc.
THG / The Hanover Insurance Group, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
WEN / The Wendy's Company
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
OMF / OneMain Holdings, Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
KVUE / Kenvue Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
AMGN / Amgen Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LDOS / Leidos Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAS / Hasbro, Inc.
ALLE / Allegion plc
LSPD / Lightspeed Commerce Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
SRPT / Sarepta Therapeutics, Inc.
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEE / Ameren Corporation
AXON / Axon Enterprise, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
WH / Wyndham Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
CPB / The Campbell's Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
PSA / Public Storage
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
EVRG / Evergy, Inc.
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
ENB / Enbridge Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CART / Maplebear Inc.
BAX / Baxter International Inc.
PODD / Insulet Corporation
BAM / Brookfield Asset Management Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
FTV / Fortive Corporation
CNH / CNH Industrial N.V.
TRMB / Trimble Inc.
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
BN / Brookfield Corporation
AXS / AXIS Capital Holdings Limited
DNN / Denison Mines Corp.
WDAY / Workday, Inc.
CSX / CSX Corporation
ENTG / Entegris, Inc.
CMI / Cummins Inc.
AER / AerCap Holdings N.V.
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
FIVE / Five Below, Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
AGO / Assured Guaranty Ltd.
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EFX / Equifax Inc.
MSTR / Strategy Inc
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLYVK / Liberty Live Group
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TT / Trane Technologies plc
TWLO / Twilio Inc.
SITE / SiteOne Landscape Supply, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc. Put
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company Put
MAA / Mid-America Apartment Communities, Inc.
CVE / Cenovus Energy Inc.
FWONK / Formula One Group
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
Z / Zillow Group, Inc.
KGC / Kinross Gold Corporation
XYL / Xylem Inc.
TPL / Texas Pacific Land Corporation
XEL / Xcel Energy Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRGS / Progress Software Corporation
MDU / MDU Resources Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PHM / PulteGroup, Inc.
MRNA / Moderna, Inc. Put
HBAN / Huntington Bancshares Incorporated
CPRI / Capri Holdings Limited
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
PM / Philip Morris International Inc.
FOX / Fox Corporation Call
VTV / Vanguard Index Funds - Vanguard Value ETF
UAL / United Airlines Holdings, Inc. Put
GGG / Graco Inc.
TRU / TransUnion
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
X / United States Steel Corporation
WTRG / Essential Utilities, Inc.
SKX / Skechers U.S.A., Inc.
KIM / Kimco Realty Corporation
ZM / Zoom Communications Inc. Put
GWRE / Guidewire Software, Inc.
MOH / Molina Healthcare, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
BLDR / Builders FirstSource, Inc.
ARMK / Aramark
MANH / Manhattan Associates, Inc.
AON / Aon plc
CEG / Constellation Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESS / Essex Property Trust, Inc.
ZS / Zscaler, Inc.
PLTR / Palantir Technologies Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BAP / Credicorp Ltd.
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SLGN / Silgan Holdings Inc.
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
AMCR / Amcor plc
FTI / TechnipFMC plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
PSTG / Pure Storage, Inc.
OKTA / Okta, Inc.
SYF / Synchrony Financial
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
MAN / ManpowerGroup Inc.
ENPH / Enphase Energy, Inc.
PAAS / Pan American Silver Corp.
OC / Owens Corning
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
CSIQ / Canadian Solar Inc.
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company Put
CHRW / C.H. Robinson Worldwide, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ATO / Atmos Energy Corporation
FTS / Fortis Inc.
ITRI / Itron, Inc.
OVV / Ovintiv Inc.
IAU / iShares Gold Trust
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
STN / Stantec Inc.
AVTR / Avantor, Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
FSV / FirstService Corporation
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co. Put
SEE / Sealed Air Corporation
NEM / Newmont Corporation
PAYC / Paycom Software, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CELH / Celsius Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
SHW / The Sherwin-Williams Company Put
PEGA / Pegasystems Inc.
NXE / NexGen Energy Ltd.
LLYVA / Liberty Live Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSY / Bentley Systems, Incorporated
CFLT / Confluent, Inc.
RGA / Reinsurance Group of America, Incorporated
NU / Nu Holdings Ltd.
LSCC / Lattice Semiconductor Corporation
TDC / Teradata Corporation
LITE / Lumentum Holdings Inc.
VRN / Veren Inc.
PYCR / Paycor HCM, Inc.
US98980GAB86 / CONV. NOTE
DOOO / BRP Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
ST / Sensata Technologies Holding plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EXAS / Exact Sciences Corporation
RBA / RB Global, Inc.
PBA / Pembina Pipeline Corporation
DINO / HF Sinclair Corporation
GNRC / Generac Holdings Inc.
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
MSA / MSA Safety Incorporated
MUR / Murphy Oil Corporation
NWS / News Corporation
FOXF / Fox Factory Holding Corp.
SPOT / Spotify Technology S.A.
SIGI / Selective Insurance Group, Inc.
VRT / Vertiv Holdings Co
CNI / Canadian National Railway Company
UDR / UDR, Inc.
US697435AF27 / CONV. NOTE
FE / FirstEnergy Corp.
US443573AD20 / CONV. NOTE
UWMC / UWM Holdings Corporation
G / Genpact Limited
HES / Hess Corporation
TAP / Molson Coors Beverage Company
TXNM / TXNM Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
GEV / GE Vernova Inc.
GWW / W.W. Grainger, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GTM / ZoomInfo Technologies Inc.
EL / The Estée Lauder Companies Inc.
US23804LAB99 / CONV. NOTE
PARA / Paramount Global
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIB / CGI Inc.
NBIX / Neurocrine Biosciences, Inc.
ROKU / Roku, Inc.
EDR / Endeavor Group Holdings, Inc.
APTV / Aptiv PLC