Market Value3,309,659,432
Total Holdings592
File Date2025-04-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
TTEC / TTEC Holdings, Inc.
HAL / Halliburton Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NNI / Nelnet, Inc.
CIEN / Ciena Corporation
TPR / Tapestry, Inc.
SMPL / The Simply Good Foods Company
VFH / Vanguard World Fund - Vanguard Financials ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LYFT / Lyft, Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
GOOGL / Alphabet Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPXC / SPX Technologies, Inc.
INCY / Incyte Corporation
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOX / Box, Inc.
COF / Capital One Financial Corporation
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
BOH / Bank of Hawaii Corporation
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
SNDR / Schneider National, Inc.
NEE / NextEra Energy, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EG / Everest Group, Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KN / Knowles Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
OFG / OFG Bancorp
CARR / Carrier Global Corporation
OBT / Orange County Bancorp, Inc.
CRH / CRH plc
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
APPF / AppFolio, Inc.
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
AN / AutoNation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEIS / Advanced Energy Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
STX / Seagate Technology Holdings plc
CVCO / Cavco Industries, Inc.
VRT / Vertiv Holdings Co
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAT / Caterpillar Inc.
FSV / FirstService Corporation
PRO / PROS Holdings, Inc.
EW / Edwards Lifesciences Corporation
NGD / New Gold Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLAB / Photronics, Inc.
BLFS / BioLife Solutions, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SFM / Sprouts Farmers Market, Inc.
CLS / Celestica Inc.
GE / General Electric Company
CNXN / PC Connection, Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASGN / ASGN Incorporated
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
CATY / Cathay General Bancorp
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
DXC / DXC Technology Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
G / Genpact Limited
NSP / Insperity, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
INTU / Intuit Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
OSIS / OSI Systems, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTAP / NetApp, Inc.
NPKI / NPK International Inc.
TEAM / Atlassian Corporation
TGT / Target Corporation
IP / International Paper Company
ANET / Arista Networks Inc
RL / Ralph Lauren Corporation
HIPO / Hippo Holdings Inc.
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
PCG / PG&E Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RF / Regions Financial Corporation
ARW / Arrow Electronics, Inc.
PLOW / Douglas Dynamics, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEX / Terex Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TGTX / TG Therapeutics, Inc.
MAN / ManpowerGroup Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SBH / Sally Beauty Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TT / Trane Technologies plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
RVTY / Revvity, Inc.
ECL / Ecolab Inc.
WNC / Wabash National Corporation
MDLZ / Mondelez International, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STZ / Constellation Brands, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NX / Quanex Building Products Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CCS / Century Communities, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OXM / Oxford Industries, Inc.
IRM / Iron Mountain Incorporated
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ADM / Archer-Daniels-Midland Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFX / Teleflex Incorporated
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
TSE / Trinseo PLC
HEES / H&E Equipment Services, Inc.
SAM / The Boston Beer Company, Inc.
LIVN / LivaNova PLC
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
B / Barrick Mining Corporation
KKR / KKR & Co. Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SMAR / Smartsheet Inc.
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
MO / Altria Group, Inc.
EXTR / Extreme Networks, Inc.
GIS / General Mills, Inc.
ESE / ESCO Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
AMRC / Ameresco, Inc.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc. Put
GEV / GE Vernova Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OPY / Oppenheimer Holdings Inc.
DCO / Ducommun Incorporated
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
UTHR / United Therapeutics Corporation
ABBV / AbbVie Inc.
INGR / Ingredion Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DXCM / DexCom, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
EWBC / East West Bancorp, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
WBD / Warner Bros. Discovery, Inc.
LRN / Stride, Inc.
MET / MetLife, Inc.
CSGS / CSG Systems International, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
GATX / GATX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MEI / Methode Electronics, Inc.
PIPR / Piper Sandler Companies
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLOB / Globant S.A.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
AGYS / Agilysys, Inc.
MAS / Masco Corporation
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ON / ON Semiconductor Corporation
WAT / Waters Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CRVL / CorVel Corporation
MAR / Marriott International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RMD / ResMed Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
CVLT / Commvault Systems, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
OMI / Owens & Minor, Inc.
WBS / Webster Financial Corporation
PG / The Procter & Gamble Company
MTSI / MACOM Technology Solutions Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
AYI / Acuity Inc.
GERN / Geron Corporation
SSNC / SS&C Technologies Holdings, Inc.
CVX / Chevron Corporation Put
CVX / Chevron Corporation
IAU / iShares Gold Trust
LNTH / Lantheus Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ONTO / Onto Innovation Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
L / Loews Corporation
T / AT&T Inc.
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
BG / Bunge Global SA
SMTC / Semtech Corporation
MLM / Martin Marietta Materials, Inc.
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
DOW / Dow Inc.
WH / Wyndham Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
NSIT / Insight Enterprises, Inc.
HUN / Huntsman Corporation
PHM / PulteGroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
CECO / CECO Environmental Corp.
SHOP / Shopify Inc.
XEL / Xcel Energy Inc.
RDN / Radian Group Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
GMED / Globus Medical, Inc.
HOPE / Hope Bancorp, Inc.
AVT / Avnet, Inc.
DKNG / DraftKings Inc.
TRGP / Targa Resources Corp.
CHKP / Check Point Software Technologies Ltd.
MTRN / Materion Corporation
RS / Reliance, Inc.
UFPI / UFP Industries, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
VLY / Valley National Bancorp
MSTR / Strategy Inc
BA / The Boeing Company
ED / Consolidated Edison, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ASTH / Astrana Health, Inc.
CNC / Centene Corporation
PLTR / Palantir Technologies Inc.
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
SAIA / Saia, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GT / The Goodyear Tire & Rubber Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FANG / Diamondback Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COHR / Coherent Corp.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
AXS / AXIS Capital Holdings Limited
XPO / XPO, Inc.
CTS / CTS Corporation
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
FIX / Comfort Systems USA, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
APP / AppLovin Corporation
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
BLK / BlackRock, Inc.
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
LCID / Lucid Group, Inc.
BRBR / BellRing Brands, Inc.
DNOW / DNOW Inc.
HUBS / HubSpot, Inc.
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
APH / Amphenol Corporation
ADMA / ADMA Biologics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAH / Sonic Automotive, Inc.
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
SFNC / Simmons First National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LQDT / Liquidity Services, Inc.
ATGE / Adtalem Global Education Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
MCO / Moody's Corporation
LIN / Linde plc
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
AAPL / Apple Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DVA / DaVita Inc.
NTNX / Nutanix, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
ASIX / AdvanSix Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
CROX / Crocs, Inc.
SEM / Select Medical Holdings Corporation
MTG / MGIC Investment Corporation
SNOW / Snowflake Inc.
DASH / DoorDash, Inc.
ORLY / O'Reilly Automotive, Inc.
MRSN / Mersana Therapeutics, Inc.
LULU / lululemon athletica inc.
CP / Canadian Pacific Kansas City Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
WING / Wingstop Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ADT / ADT Inc.
C / Citigroup Inc. - Corporate Bond/Note
MYGN / Myriad Genetics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OPFI / OppFi Inc.
GWRE / Guidewire Software, Inc.
CADE / Cadence Bank
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
BKR / Baker Hughes Company
WDAY / Workday, Inc.
SLB / Schlumberger Limited
FMC / FMC Corporation
UNP / Union Pacific Corporation
EVRG / Evergy, Inc.
EXEL / Exelixis, Inc.
IART / Integra LifeSciences Holdings Corporation
ZI / ZoomInfo Technologies Inc.
PINS / Pinterest, Inc.
QRVO / Qorvo, Inc.
CNXC / Concentrix Corporation
EXPD / Expeditors International of Washington, Inc.
ONB / Old National Bancorp
FBIN / Fortune Brands Innovations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZS / Zscaler, Inc.
TXRH / Texas Roadhouse, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
CFG / Citizens Financial Group, Inc.
ALLE / Allegion plc
GRMN / Garmin Ltd.
NDSN / Nordson Corporation
POWI / Power Integrations, Inc.
ACMR / ACM Research, Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITW / Illinois Tool Works Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VMI / Valmont Industries, Inc.
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MATW / Matthews International Corporation
ICLR / ICON Public Limited Company
ALL / The Allstate Corporation
PATH / UiPath Inc.
IXN / iShares Trust - iShares Global Tech ETF
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOC / Northrop Grumman Corporation
SAIC / Science Applications International Corporation
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
SSYS / Stratasys Ltd.
INTC / Intel Corporation
CB / Chubb Limited
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEFT / Euronet Worldwide, Inc.
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
CMA / Comerica Incorporated
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXLS / ExlService Holdings, Inc.
MRVL / Marvell Technology, Inc.
WIX / Wix.com Ltd.
NBIX / Neurocrine Biosciences, Inc.
ANDE / The Andersons, Inc.
LOGI / Logitech International S.A.
CNMD / CONMED Corporation
RBLX / Roblox Corporation
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
NTCT / NetScout Systems, Inc.
DY / Dycom Industries, Inc.
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CYH / Community Health Systems, Inc.
ABT / Abbott Laboratories
OCGN / Ocugen, Inc.
JNJ / Johnson & Johnson
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
FORM / FormFactor, Inc.
MGA / Magna International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
AMCR / Amcor plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
EAT / Brinker International, Inc.
WT / WisdomTree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
PTEN / Patterson-UTI Energy, Inc.
AZTA / Azenta, Inc.
RJF / Raymond James Financial, Inc.
CI / The Cigna Group
ETSY / Etsy, Inc.
HIG / The Hartford Insurance Group, Inc.
MTZ / MasTec, Inc.
MCK / McKesson Corporation
GDDY / GoDaddy Inc.
ALV / Autoliv, Inc.
OVV / Ovintiv Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GVA / Granite Construction Incorporated
RCL / Royal Caribbean Cruises Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
HQY / HealthEquity, Inc.
SYNA / Synaptics Incorporated
NOW / ServiceNow, Inc.
HWM / Howmet Aerospace Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HOLX / Hologic, Inc.
CTKB / Cytek Biosciences, Inc.
KURA / Kura Oncology, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RGLD / Royal Gold, Inc.
HON / Honeywell International Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
DINO / HF Sinclair Corporation