Market Value1,238,398,958
Total Holdings556
File Date2025-01-22
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SEM / Select Medical Holdings Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AEO / American Eagle Outfitters, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
KRYS / Krystal Biotech, Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PTC / PTC Inc.
CPRT / Copart, Inc.
WIX / Wix.com Ltd.
NYT / The New York Times Company
PINS / Pinterest, Inc.
FWONK / Formula One Group
AVTR / Avantor, Inc.
EA / Electronic Arts Inc. Call
ASGN / ASGN Incorporated
FIS / Fidelity National Information Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KMX / CarMax, Inc.
LDOS / Leidos Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WTS / Watts Water Technologies, Inc.
APG / APi Group Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUM / Summit Materials, Inc.
GRAB / Grab Holdings Limited
MUSA / Murphy USA Inc.
EVRI / Everi Holdings Inc.
PRMW / Primo Water Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRSN / VeriSign, Inc.
FTV / Fortive Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
OPCH / Option Care Health, Inc.
TPH / Tri Pointe Homes, Inc.
SAIA / Saia, Inc.
AWI / Armstrong World Industries, Inc.
VUZI / Vuzix Corporation
ESE / ESCO Technologies Inc.
DT / Dynatrace, Inc.
CWBC / Community West Bancshares
BCSF / Bain Capital Specialty Finance, Inc.
DSGX / The Descartes Systems Group Inc.
AES / The AES Corporation
ARCB / ArcBest Corporation
TCBK / TriCo Bancshares
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ATEC / Alphatec Holdings, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
CMG / Chipotle Mexican Grill, Inc.
PIPR / Piper Sandler Companies
HQY / HealthEquity, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ATR / AptarGroup, Inc.
AN / AutoNation, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CMC / Commercial Metals Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BCE / BCE Inc.
BRBR / BellRing Brands, Inc.
ATMU / Atmus Filtration Technologies Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TTD / The Trade Desk, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
USFD / US Foods Holding Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
MC / Moelis & Company
CP / Canadian Pacific Kansas City Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MNDY / monday.com Ltd.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NDAQ / Nasdaq, Inc.
UBS / UBS Group AG
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KKR / KKR & Co. Inc.
WSC / WillScot Holdings Corporation
MCD / McDonald's Corporation
EVR / Evercore Inc.
SPSC / SPS Commerce, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNQ / Canadian Natural Resources Limited
IAU / iShares Gold Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRMB / Trimble Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PANW / Palo Alto Networks, Inc.
NVR / NVR, Inc.
MMS / Maximus, Inc.
GDYN / Grid Dynamics Holdings, Inc.
KBR / KBR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LECO / Lincoln Electric Holdings, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
INTC / Intel Corporation
SFM / Sprouts Farmers Market, Inc.
PAR / PAR Technology Corporation
CORZ / Core Scientific, Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
ITRI / Itron, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
GLBE / Global-E Online Ltd.
FROG / JFrog Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIG / Signet Jewelers Limited
PYPL / PayPal Holdings, Inc.
LOGI / Logitech International S.A.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ECL / Ecolab Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
POOL / Pool Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
LULU / lululemon athletica inc.
MS / Morgan Stanley
VST / Vistra Corp.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
CB / Chubb Limited
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
MMM / 3M Company
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
BRO / Brown & Brown, Inc.
TRV / The Travelers Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ALLE / Allegion plc
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
UHS / Universal Health Services, Inc.
FERG / Ferguson Enterprises Inc.
PPL / PPL Corporation
V / Visa Inc.
DE / Deere & Company
MPWR / Monolithic Power Systems, Inc.
CTAS / Cintas Corporation
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
QLYS / Qualys, Inc.
AMGN / Amgen Inc.
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
PGR / The Progressive Corporation Put
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
TSN / Tyson Foods, Inc.
BURL / Burlington Stores, Inc.
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
SSB / SouthState Bank Corporation
MKL / Markel Group Inc.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
BLDR / Builders FirstSource, Inc.
CAKE / The Cheesecake Factory Incorporated
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
ZD / Ziff Davis, Inc.
VLO / Valero Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
WULF / TeraWulf Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
GHC / Graham Holdings Company
SPY / State Street SPDR S&P 500 ETF Trust
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NRG / NRG Energy, Inc.
SLAB / Silicon Laboratories Inc.
KEYS / Keysight Technologies, Inc.
BX / Blackstone Inc.
CNP / CenterPoint Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
WPM / Wheaton Precious Metals Corp. Call
NDSN / Nordson Corporation
MO / Altria Group, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
TXRH / Texas Roadhouse, Inc.
BOOT / Boot Barn Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc. Put
AIT / Applied Industrial Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
FLEX / Flex Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCJ / Cameco Corporation
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NPO / Enpro Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
HEIA / Heico Corp. - Class A
KGC / Kinross Gold Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
EHC / Encompass Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
TPL / Texas Pacific Land Corporation
SPXC / SPX Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
BANR / Banner Corporation
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NTRA / Natera, Inc.
HPE / Hewlett Packard Enterprise Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTDR / Matador Resources Company
RDNT / RadNet, Inc.
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
AON / Aon plc
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
DKS / DICK'S Sporting Goods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
LADR / Ladder Capital Corp
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FUL / H.B. Fuller Company
MET / MetLife, Inc.
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
NVT / nVent Electric plc
OWL / Blue Owl Capital Inc.
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NU / Nu Holdings Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XEL / Xcel Energy Inc.
LPLA / LPL Financial Holdings Inc.
LIN / Linde plc
KO / The Coca-Cola Company
FCFS / FirstCash Holdings, Inc.
TLN / Talen Energy Corporation
DELL / Dell Technologies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
SLB / SLB N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
TECK / Teck Resources Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MELI / MercadoLibre, Inc.
LAD / Lithia Motors, Inc.
CVLT / Commvault Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
IQV / IQVIA Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
KVUE / Kenvue Inc.
IXN / iShares Trust - iShares Global Tech ETF
INSM / Insmed Incorporated
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PATK / Patrick Industries, Inc.
WCN / Waste Connections, Inc.
NOG / Northern Oil and Gas, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
CR / Crane Company
AVAV / AeroVironment, Inc.
K / Kellanova
EME / EMCOR Group, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TEAM / Atlassian Corporation
GLOB / Globant S.A.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EARN / Ellington Credit Company
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
TJX / The TJX Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MCK / McKesson Corporation
J / Jacobs Solutions Inc.
AKAM / Akamai Technologies, Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
SWKS / Skyworks Solutions, Inc.
MGNI / Magnite, Inc.
KDP / Keurig Dr Pepper Inc.
QSR / Restaurant Brands International Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UAL / United Airlines Holdings, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BECN / Beacon Roofing Supply, Inc.
DXCM / DexCom, Inc.
GIFT / Giftify, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
HON / Honeywell International Inc.
BKH / Black Hills Corporation
WNS / WNS (Holdings) Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
GKOS / Glaukos Corporation
HUBB / Hubbell Incorporated
TROX / Tronox Holdings plc
QTWO / Q2 Holdings, Inc.
GDDY / GoDaddy Inc.
HOMB / Home BancShares, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
WTFC / Wintrust Financial Corporation
HLMN / Hillman Solutions Corp.
PFBC / Preferred Bank
EG / Everest Group, Ltd.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
GPC / Genuine Parts Company
RY / Royal Bank of Canada
CBOE / Cboe Global Markets, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WK / Workiva Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
PEN / Penumbra, Inc.
INN / Summit Hotel Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
CUBE / CubeSmart
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
PSTG / Everpure, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
SHAK / Shake Shack Inc.
CVE / Cenovus Energy Inc.
STAG / STAG Industrial, Inc.
ONTO / Onto Innovation Inc.
CPNG / Coupang, Inc.
WMT / Walmart Inc.
WLDN / Willdan Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
WCC / WESCO International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FLR / Fluor Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
ANET / Arista Networks, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc. Put
DKNG / DraftKings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NSC / Norfolk Southern Corporation
CI / The Cigna Group
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
MGM / MGM Resorts International
TLRY / Tilray Brands, Inc.
KGC / Kinross Gold Corporation Call
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
GE / General Electric Company Call
RMD / ResMed Inc.
CPAY / Corpay, Inc.
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
PSN / Parsons Corporation
AVGO / Broadcom Inc.
DG / Dollar General Corporation
GMED / Globus Medical, Inc.
HALO / Halozyme Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
SHOO / Steven Madden, Ltd.
PCVX / Vaxcyte, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FN / Fabrinet
OMC / Omnicom Group Inc.
VVV / Valvoline Inc.
ALAB / Astera Labs, Inc.
ACGL / Arch Capital Group Ltd.
ACA / Arcosa, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEN / Lennar Corporation
RBRK / Rubrik, Inc.
RACE / Ferrari N.V.
FAST / Fastenal Company
ELF / e.l.f. Beauty, Inc.
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
SBAC / SBA Communications Corporation
WFRD / Weatherford International plc
ENTG / Entegris, Inc.
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
TREX / Trex Company, Inc.
FDS / FactSet Research Systems Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
BYD / Boyd Gaming Corporation
KNSL / Kinsale Capital Group, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IWV / iShares Trust - iShares Russell 3000 ETF
QNST / QuinStreet, Inc. Call
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DOW / Dow Inc.
ONB / Old National Bancorp
CDW / CDW Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated Put
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
VRT / Vertiv Holdings Co
COP / ConocoPhillips
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRH / CRH plc
RELX / RELX PLC - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BA / The Boeing Company
BA / The Boeing Company Put
IBIT / iShares Bitcoin Trust ETF
HOOD / Robinhood Markets, Inc.