Market Value3,721,148,985
Total Holdings624
File Date2025-07-10
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)
WAT / Waters Corporation
CNC / Centene Corporation
TFX / Teleflex Incorporated
AVT / Avnet, Inc.
PHM / PulteGroup, Inc.
ASIX / AdvanSix Inc.
OFG / OFG Bancorp
CTSH / Cognizant Technology Solutions Corporation
WD / Walker & Dunlop, Inc.
RPM / RPM International Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
SMTC / Semtech Corporation
MLM / Martin Marietta Materials, Inc.
WEN / The Wendy's Company
TRGP / Targa Resources Corp.
HUN / Huntsman Corporation
AMRC / Ameresco, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ESTC / Elastic N.V.
ZION / Zions Bancorporation, National Association
DCO / Ducommun Incorporated
MRSN / Mersana Therapeutics, Inc.
OMI / Owens & Minor, Inc.
VLY / Valley National Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DNOW / DNOW Inc.
NWL / Newell Brands Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MEI / Methode Electronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNTH / Lantheus Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
MYGN / Myriad Genetics, Inc.
SEM / Select Medical Holdings Corporation
HUBS / HubSpot, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
BRBR / BellRing Brands, Inc.
BKR / Baker Hughes Company
IART / Integra LifeSciences Holdings Corporation
CMI / Cummins Inc.
FMC / FMC Corporation
PINS / Pinterest, Inc.
CFG / Citizens Financial Group, Inc.
SYNA / Synaptics Incorporated
OVV / Ovintiv Inc.
PTEN / Patterson-UTI Energy, Inc.
OCGN / Ocugen, Inc.
ETSY / Etsy, Inc.
SHW / The Sherwin-Williams Company
IRWD / Ironwood Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
GPN / Global Payments Inc.
WING / Wingstop Inc.
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
WT / WisdomTree, Inc.
VMI / Valmont Industries, Inc.
KMX / CarMax, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SAIC / Science Applications International Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXTR / Extreme Networks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNDR / Schneider National, Inc.
SPXC / SPX Technologies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
PATH / UiPath Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
MO / Altria Group, Inc.
CI / The Cigna Group
ON / ON Semiconductor Corporation
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CNXN / PC Connection, Inc.
POWI / Power Integrations, Inc.
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BOH / Bank of Hawaii Corporation
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESE / ESCO Technologies Inc.
BX / Blackstone Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
SWKS / Skyworks Solutions, Inc.
ZS / Zscaler, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
BOX / Box, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
LQDT / Liquidity Services, Inc.
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENSG / The Ensign Group, Inc.
MATW / Matthews International Corporation
KEY / KeyCorp
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBAY / eBay Inc.
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
SSYS / Stratasys Ltd.
EEFT / Euronet Worldwide, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
KN / Knowles Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DAL / Delta Air Lines, Inc.
GVA / Granite Construction Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
ACMR / ACM Research, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WNC / Wabash National Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPR / Tapestry, Inc.
TOL / Toll Brothers, Inc.
OBT / Orange County Bancorp, Inc.
SLF / Sun Life Financial Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
ACN / Accenture plc
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CVCO / Cavco Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ATGE / Adtalem Global Education Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
NNI / Nelnet, Inc.
CRVL / CorVel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
BLFS / BioLife Solutions, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
CRH / CRH plc
VRT / Vertiv Holdings Co
EXLS / ExlService Holdings, Inc.
LYFT / Lyft, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
AEIS / Advanced Energy Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
UFPI / UFP Industries, Inc.
SMPL / The Simply Good Foods Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
AMBA / Ambarella, Inc.
ULTA / Ulta Beauty, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
OPFI / OppFi Inc.
CLS / Celestica Inc.
PEP / PepsiCo, Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
AN / AutoNation, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
APPF / AppFolio, Inc.
BDX / Becton, Dickinson and Company
NSP / Insperity, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ANDE / The Andersons, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DASH / DoorDash, Inc.
CMA / Comerica Incorporated
ASGN / ASGN Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
VEEV / Veeva Systems Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ADMA / ADMA Biologics, Inc.
PWR / Quanta Services, Inc.
UTHR / United Therapeutics Corporation
SFNC / Simmons First National Corporation
DELL / Dell Technologies Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NEE / NextEra Energy, Inc.
CATY / Cathay General Bancorp
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADT / ADT Inc.
RF / Regions Financial Corporation
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
NGD / New Gold Inc.
LH / Labcorp Holdings Inc.
BLK / BlackRock, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated
GATX / GATX Corporation
FSV / FirstService Corporation
AMCR / Amcor plc
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CSGS / CSG Systems International, Inc.
FFIV / F5, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
WIX / Wix.com Ltd.
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DINO / HF Sinclair Corporation
CMG / Chipotle Mexican Grill, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOGI / Logitech International S.A.
CIEN / Ciena Corporation
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SFM / Sprouts Farmers Market, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OSIS / OSI Systems, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
ANET / Arista Networks Inc
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
FORM / FormFactor, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
NPKI / NPK International Inc.
MCK / McKesson Corporation
PRO / PROS Holdings, Inc.
IP / International Paper Company
TEAM / Atlassian Corporation
AXS / AXIS Capital Holdings Limited
CTAS / Cintas Corporation
CNMD / CONMED Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
TGTX / TG Therapeutics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALB / Albemarle Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NTCT / NetScout Systems, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
RMD / ResMed Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
MMM / 3M Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TGT / Target Corporation
CYH / Community Health Systems, Inc.
RBLX / Roblox Corporation
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
AZTA / Azenta, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PLOW / Douglas Dynamics, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
DY / Dycom Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GLOB / Globant S.A.
LRCX / Lam Research Corporation
GLW / Corning Incorporated
PIPR / Piper Sandler Companies
DXC / DXC Technology Company
PLD / Prologis, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SBH / Sally Beauty Holdings, Inc.
OC / Owens Corning
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWBC / East West Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CTKB / Cytek Biosciences, Inc.
AGYS / Agilysys, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MTZ / MasTec, Inc.
PG / The Procter & Gamble Company
HIPO / Hippo Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MGA / Magna International Inc.
ARW / Arrow Electronics, Inc.
MAN / ManpowerGroup Inc.
TT / Trane Technologies plc
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TER / Teradyne, Inc.
CVLT / Commvault Systems, Inc.
G / Genpact Limited
TEX / Terex Corporation
ANSS / ANSYS, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
EVRG / Evergy, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VIAV / Viavi Solutions Inc.
FTXP / Foothills Exploration, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OPY / Oppenheimer Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ITW / Illinois Tool Works Inc.
JBL / Jabil Inc.
NWSA / News Corporation
DUOL / Duolingo, Inc.
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
PEGA / Pegasystems Inc.
HQY / HealthEquity, Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
KURA / Kura Oncology, Inc.
RDN / Radian Group Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VLTO / Veralto Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLAB / Photronics, Inc.
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
DD / DuPont de Nemours, Inc.
VRNT / Verint Systems Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
USFD / US Foods Holding Corp.
CSCO / Cisco Systems, Inc.
SIRI / Sirius XM Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
L / Loews Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
VMC / Vulcan Materials Company
GMED / Globus Medical, Inc.
PBH / Prestige Consumer Healthcare Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
ASTH / Astrana Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LESL / Leslie's, Inc.
BG / Bunge Global SA
COR / Cencora, Inc.
COHR / Coherent Corp.
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
GERN / Geron Corporation
RS / Reliance, Inc.
SAIA / Saia, Inc.
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
KEYS / Keysight Technologies, Inc.
NSIT / Insight Enterprises, Inc.
INTU / Intuit Inc.
EME / EMCOR Group, Inc.
CTS / CTS Corporation
ZTS / Zoetis Inc.
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LRN / Stride, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
V / Visa Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
ASH / Ashland Inc.
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSX / Phillips 66
LEN / Lennar Corporation
STX / Seagate Technology Holdings plc
NTRA / Natera, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
CCK / Crown Holdings, Inc.
IVZ / Invesco Ltd.
NTNX / Nutanix, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
UBSI / United Bankshares, Inc.
MSCI / MSCI Inc.
ALLE / Allegion plc
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
ALV / Autoliv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
HOOD / Robinhood Markets, Inc.
DKNG / DraftKings Inc.
DGX / Quest Diagnostics Incorporated
MANH / Manhattan Associates, Inc.
AFL / Aflac Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
CHKP / Check Point Software Technologies Ltd.
PEG / Public Service Enterprise Group Incorporated
ST / Sensata Technologies Holding plc
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
BRKR / Bruker Corporation
GWRE / Guidewire Software, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
CECO / CECO Environmental Corp.
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
DE / Deere & Company
ZM / Zoom Communications Inc.
NDAQ / Nasdaq, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSTR / Strategy Inc
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
FTI / TechnipFMC plc
PFE / Pfizer Inc.
SAH / Sonic Automotive, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
JCI / Johnson Controls International plc
MTRN / Materion Corporation
ORCL / Oracle Corporation
ADEA / Adeia Inc.
LIN / Linde plc
SO / The Southern Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
FERG / Ferguson Enterprises Inc.
JNJ / Johnson & Johnson
AON / Aon plc
GGG / Graco Inc.
MDB / MongoDB, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
XPO / XPO, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
WH / Wyndham Hotels & Resorts, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
META / Meta Platforms, Inc.
SYK / Stryker Corporation
APP / AppLovin Corporation
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
VICI / VICI Properties Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
CROX / Crocs, Inc.
TMUS / T-Mobile US, Inc.
RHI / Robert Half Inc.
MTG / MGIC Investment Corporation
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
AXON / Axon Enterprise, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOH / Molina Healthcare, Inc.
ONB / Old National Bancorp
CPRT / Copart, Inc.
RVTY / Revvity, Inc.
WDC / Western Digital Corporation
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
NDSN / Nordson Corporation
GDDY / GoDaddy Inc.
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
EIX / Edison International
HALO / Halozyme Therapeutics, Inc.
CADE / Cadence Bank
BMRN / BioMarin Pharmaceutical Inc.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AYI / Acuity Inc.
CP / Canadian Pacific Kansas City Limited
FIX / Comfort Systems USA, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
HUBB / Hubbell Incorporated
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAH / Booz Allen Hamilton Holding Corporation
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
LCID / Lucid Group, Inc.
EAT / Brinker International, Inc.
ONTO / Onto Innovation Inc.
DTE / DTE Energy Company
SNOW / Snowflake Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.