Market Value9,227,045,466
Total Holdings466
File Date2026-02-05
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)
FLUT / Flutter Entertainment plc
APO / Apollo Global Management, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
JOBY / Joby Aviation, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CDNS / Cadence Design Systems, Inc.
HUT / Hut 8 Corp.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
TRMB / Trimble Inc.
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
PAYO / Payoneer Global Inc.
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
GXO / GXO Logistics, Inc.
WAT / Waters Corporation
AVAV / AeroVironment, Inc.
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
JBL / Jabil Inc.
WTRG / Essential Utilities, Inc.
CNC / Centene Corporation
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PRAX / Praxis Precision Medicines, Inc.
TTWO / Take-Two Interactive Software, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
DARIOHEALTH CORP / (23725P209)
FTNT / Fortinet, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
META / Meta Platforms, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
WBD / Warner Bros. Discovery, Inc.
SEI / Solaris Energy Infrastructure, Inc.
EQR / Equity Residential
PRMB / Primo Brands Corporation
FLOC / Flowco Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CLSK / CleanSpark, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNOW / Snowflake Inc.
GLXY / Galaxy Digital Inc.
BLSH / Bullish
SPWR / SunPower Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
RY / Royal Bank of Canada
HEI / HEICO Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SMCI / Super Micro Computer, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DKNG / DraftKings Inc.
DDD / 3D Systems Corporation
ORLA / Orla Mining Ltd.
CCS / Century Communities, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FI / Fiserv, Inc.
CFLT / Confluent, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
DLO / DLocal Limited
URA / Global X Funds - Global X Uranium ETF
AMAT / Applied Materials, Inc.
CRCL / Circle Internet Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DDOG / Datadog, Inc.
MARA / MARA Holdings, Inc.
EQIX / Equinix, Inc.
UPXI / Upexi, Inc.
CRDO / Credo Technology Group Holding Ltd
TTEK / Tetra Tech, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FSLR / First Solar, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AWK / American Water Works Company, Inc.
CRH / CRH plc
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
TTAN / ServiceTitan, Inc.
CPRT / Copart, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
SPOT / Spotify Technology S.A.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
GRAB / Grab Holdings Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
KMDA / Kamada Ltd.
VLO / Valero Energy Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
ENPH / Enphase Energy, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GMED / Globus Medical, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CB / Chubb Limited
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TBLAW / Taboola.com Ltd. - Equity Warrant
MGIC / Magic Software Enterprises Ltd.
CGNT / Cognyte Software Ltd.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GTLB / GitLab Inc.
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VST / Vistra Corp.
CORZ / Core Scientific, Inc.
MSTR / Strategy Inc
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
BTBT / Bit Digital, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ICL / ICL Group Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
LMT / Lockheed Martin Corporation
VLN / Valens Semiconductor Ltd.
COP / ConocoPhillips
SMWB / Similarweb Ltd.
BSX / Boston Scientific Corporation
IREN / IREN Limited
BK / The Bank of New York Mellon Corporation
MBLY / Mobileye Global Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
VRT / Vertiv Holdings Co
SSYS / Stratasys Ltd.
ACM / AECOM
KLAC / KLA Corporation
ECL / Ecolab Inc.
ELLO / Ellomay Capital Ltd.
MRVL / Marvell Technology, Inc.
CAMT / Camtek Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
RMD / ResMed Inc.
PLD / Prologis, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVB / AvalonBay Communities, Inc.
TT / Trane Technologies plc
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
ARKO / Arko Corp.
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
NOVT / Novanta Inc.
SEG / Seaport Entertainment Group Inc.
AZTA / Azenta, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
MMM / 3M Company
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
APP / AppLovin Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TATT / TAT Technologies Ltd.
BMY / Bristol-Myers Squibb Company
B / Barrick Mining Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
FERG / Ferguson Enterprises Inc.
GWW / W.W. Grainger, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
SLB / SLB N.V.
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
TER / Teradyne, Inc.
FOUR / Shift4 Payments, Inc.
SPG / Simon Property Group, Inc.
KVUE / Kenvue Inc.
LIN / Linde plc
PGR / The Progressive Corporation
DE / Deere & Company
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
WIX / Wix.com Ltd.
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
PATH / UiPath, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COIN / Coinbase Global, Inc.
VMC / Vulcan Materials Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDB / MongoDB, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GILT / Gilat Satellite Networks Ltd.
LLY / Eli Lilly and Company
BITF / Bitfarms Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
LYV / Live Nation Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKO / Arko Corp.
WMS / Advanced Drainage Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
HLT / Hilton Worldwide Holdings Inc.
CSTE / Caesarstone Ltd.
SEAPORT ENTMT GROUP INC / PUT Put (812215950)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GLD / SPDR Gold Shares
BTDR / Bitdeer Technologies Group
PBI / Pitney Bowes Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ESTC / Elastic N.V.
EXI / iShares Trust - iShares Global Industrials ETF
INVZ / Innoviz Technologies Ltd.
AZO / AutoZone, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PERI / Perion Network Ltd.
IBKR / Interactive Brokers Group, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
T / AT&T Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
HROW / Harrow, Inc.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
SATS / EchoStar Corporation
GOOG / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
GLBE / Global-E Online Ltd.
EBAY / eBay Inc.
MLI / Mueller Industries, Inc.
NBIS / Nebius Group N.V.
FLY / Firefly Aerospace Inc.
JBTM / JBT Marel Corporation
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
RKLB / Rocket Lab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIVE / HIVE Digital Technologies Ltd.
GRMN / Garmin Ltd.
WULF / TeraWulf Inc.
MATW / Matthews International Corporation
UAL / United Airlines Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APTV / Aptiv PLC
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMBA / Ambarella, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PWR / Quanta Services, Inc.
ENLT / Enlight Renewable Energy Ltd
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CLBT / Cellebrite DI Ltd.
SLGL / Sol-Gel Technologies Ltd.
JCI / Johnson Controls International plc
AMCX / AMC Global Media Inc.
FAST / Fastenal Company
GILT / Gilat Satellite Networks Ltd. Put
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DELL / Dell Technologies Inc.
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
ABT / Abbott Laboratories
ACHR / Archer Aviation Inc.
IR / Ingersoll Rand Inc.
IOT / Samsara Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, Inc.
PNR / Pentair plc
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MANH / Manhattan Associates, Inc.
CIFR / Cipher Digital Inc.
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VLTO / Veralto Corporation
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXCM / DexCom, Inc.
VRNS / Varonis Systems, Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CEG / Constellation Energy Corporation
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WWD / Woodward, Inc.
UBER / Uber Technologies, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NDSN / Nordson Corporation
JHX / James Hardie Industries plc
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation
AQN / Algonquin Power & Utilities Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NKE / NIKE, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
COST / Costco Wholesale Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
NMAY / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DB / Deutsche Bank Aktiengesellschaft
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MCK / McKesson Corporation
TSEM / Tower Semiconductor Ltd. Call
DOV / Dover Corporation
TSEM / Tower Semiconductor Ltd.
NDAQ / Nasdaq, Inc.
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
IYF / iShares Trust - iShares U.S. Financials ETF
SYM / Symbotic Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
EXE / Expand Energy Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DASH / DoorDash, Inc.
FCX / Freeport-McMoRan Inc.
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
FICO / Fair Isaac Corporation
SERV / Serve Robotics Inc.
STN / Stantec Inc.
INDA / iShares Trust - iShares MSCI India ETF
FLG / Flagstar Bank, National Association
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
TMDX / TransMedics Group, Inc.
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
BTU / Peabody Energy Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
AXP / American Express Company
PHM / PulteGroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
ASTL / Algoma Steel Group Inc.
UNP / Union Pacific Corporation
XYL / Xylem Inc.
CGNX / Cognex Corporation
BURL / Burlington Stores, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
PSX / Phillips 66
DG / Dollar General Corporation
CRWD / CrowdStrike Holdings, Inc.
CNM / Core & Main, Inc.
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
HAL / Halliburton Company
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks, Inc.
GEHC / GE HealthCare Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
0QYZ / Franco-Nevada Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
MP / MP Materials Corp.
LHX / L3Harris Technologies, Inc.
NVMI / Nova Ltd.
URI / United Rentals, Inc.
IEX / IDEX Corporation
WMT / Walmart Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EVGO.W / EVgo, Inc. - Equity Warrant
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CELH / Celsius Holdings, Inc.
AON / Aon plc
ORA / Ormat Technologies, Inc. Call
ORA / Ormat Technologies, Inc.
MSFT / Microsoft Corporation
RSKD / Riskified Ltd.
GILD / Gilead Sciences, Inc.
BE / Bloom Energy Corporation
HON / Honeywell International Inc.
ODYS / Odysight.ai Inc.
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
ALH / Alliance Laundry Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UPST / Upstart Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MAR / Marriott International, Inc.
MAR / Marriott International, Inc.