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