Market Value3,306,102,271
Total Holdings552
File Date2025-01-10
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)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
DVY / iShares Trust - iShares Select Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PM / Philip Morris International Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
ESE / ESCO Technologies Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BOH / Bank of Hawaii Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSE / Trinseo PLC
GIS / General Mills, Inc.
ACLS / Axcelis Technologies, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
POWI / Power Integrations, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRVL / CorVel Corporation
PEP / PepsiCo, Inc.
TXT / Textron Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
CL / Colgate-Palmolive Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XPRO / Expro Group Holdings N.V.
WBD / Warner Bros. Discovery, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
RDN / Radian Group Inc.
CMA / Comerica Incorporated
CNXN / PC Connection, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TOL / Toll Brothers, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WIX / Wix.com Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
NGD / New Gold Inc.
APLE / Apple Hospitality REIT, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
DIA / SPDR Dow Jones Industrial Average ETF Trust
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
OMI / Owens & Minor, Inc.
SYNA / Synaptics Incorporated
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALB / Albemarle Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBH / Sally Beauty Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HQY / HealthEquity, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
SMCI / Super Micro Computer, Inc.
VMI / Valmont Industries, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
WAT / Waters Corporation
EG / Everest Group, Ltd.
HTBK / Heritage Commerce Corp
PRFT / Perficient, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MATW / Matthews International Corporation
MPWR / Monolithic Power Systems, Inc.
B / Barrick Mining Corporation
CATY / Cathay General Bancorp
GATX / GATX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
PSX / Phillips 66
DXCM / DexCom, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
OXM / Oxford Industries, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
INFN / Infinera Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
LIVN / LivaNova PLC
PLOW / Douglas Dynamics, Inc.
MEI / Methode Electronics, Inc.
DY / Dycom Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
WM / Waste Management, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVLT / Commvault Systems, Inc.
GLOB / Globant S.A.
TTD / The Trade Desk, Inc.
TEX / Terex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C.WSA / Citigroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AZTA / Azenta, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DCO / Ducommun Incorporated
SBUX / Starbucks Corporation
SAIC / Science Applications International Corporation
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
JCI / Johnson Controls International plc
EEFT / Euronet Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
SLF / Sun Life Financial Inc.
ALL / The Allstate Corporation
GT / The Goodyear Tire & Rubber Company
ASPN / Aspen Aerogels, Inc.
FIS / Fidelity National Information Services, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
QCOM / QUALCOMM Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLW / Corning Incorporated
GVA / Granite Construction Incorporated
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
KURA / Kura Oncology, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
ENPH / Enphase Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPXC / SPX Technologies, Inc.
TFX / Teleflex Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
ENSG / The Ensign Group, Inc.
AMRC / Ameresco, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
AGZ / iShares Trust - iShares Agency Bond ETF
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
WHR / Whirlpool Corporation
KEY / KeyCorp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XPO / XPO, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
MGA / Magna International Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
ASIX / AdvanSix Inc.
NDAQ / Nasdaq, Inc.
AON / Aon plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
CECO / CECO Environmental Corp.
VIR / Vir Biotechnology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
DINO / HF Sinclair Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
BIIB / Biogen Inc.
KR / The Kroger Co.
MTRN / Materion Corporation
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
ASTH / Astrana Health, Inc.
AXP / American Express Company
KN / Knowles Corporation
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
CTS / CTS Corporation
HSY / The Hershey Company
ALGN / Align Technology, Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
LIN / Linde plc
SO / The Southern Company
MCO / Moody's Corporation
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JEF / Jefferies Financial Group Inc.
EXEL / Exelixis, Inc.
AGYS / Agilysys, Inc.
ABT / Abbott Laboratories
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MET / MetLife, Inc.
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
OSIS / OSI Systems, Inc.
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
CIEN / Ciena Corporation
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
FORM / FormFactor, Inc.
QEPC / Q.E.P. Co., Inc.
BDX / Becton, Dickinson and Company
CLS / Celestica Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
NSIT / Insight Enterprises, Inc.
CF / CF Industries Holdings, Inc.
MTG / MGIC Investment Corporation
CROX / Crocs, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
ICLR / ICON Public Limited Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNOW / DNOW Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NEE / NextEra Energy, Inc.
AN / AutoNation, Inc.
YUM / Yum! Brands, Inc.
ANDE / The Andersons, Inc.
MAN / ManpowerGroup Inc.
IP / International Paper Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FTXP / Foothills Exploration, Inc.
CME / CME Group Inc.
VIAV / Viavi Solutions Inc.
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
EXPD / Expeditors International of Washington, Inc.
CCS / Century Communities, Inc.
G / Genpact Limited
MTZ / MasTec, Inc.
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
ALV / Autoliv, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
EVRG / Evergy, Inc.
NR / NPK International Inc.
WNC / Wabash National Corporation
PWR / Quanta Services, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
NDSN / Nordson Corporation
LCID / Lucid Group, Inc.
PH / Parker-Hannifin Corporation
GERN / Geron Corporation
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
XEL / Xcel Energy Inc.
HALO / Halozyme Therapeutics, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
EAT / Brinker International, Inc.
ONTO / Onto Innovation Inc.
RPM / RPM International Inc.
SYK / Stryker Corporation
SMTC / Semtech Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ACMR / ACM Research, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBS / Webster Financial Corporation
ZTS / Zoetis Inc.
NSP / Insperity, Inc.
RS / Reliance, Inc.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OPY / Oppenheimer Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WING / Wingstop Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
META / Meta Platforms, Inc.
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
MYGN / Myriad Genetics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
QRVO / Qorvo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NNI / Nelnet, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OFG / OFG Bancorp
SSYS / Stratasys Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMBA / Ambarella, Inc.
V / Visa Inc.
VRT / Vertiv Holdings Co
APPF / AppFolio, Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
HON / Honeywell International Inc.
RMD / ResMed Inc.
EXLS / ExlService Holdings, Inc.
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
INGR / Ingredion Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc. Put
SYY / Sysco Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF Call
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
PEG / Public Service Enterprise Group Incorporated
LOGI / Logitech International S.A.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SAH / Sonic Automotive, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CTKB / Cytek Biosciences, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
LNTH / Lantheus Holdings, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
BG / Bunge Global SA
DOW / Dow Inc.
LLY / Eli Lilly and Company
UFPI / UFP Industries, Inc.
MRK / Merck & Co., Inc.
CNMD / CONMED Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CARR / Carrier Global Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
SHOP / Shopify Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc. Put
FSLR / First Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
HWM / Howmet Aerospace Inc.
CLX / The Clorox Company
BWA / BorgWarner Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
SNOW / Snowflake Inc.
APH / Amphenol Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRH / CRH plc
TTEC / TTEC Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEES / H&E Equipment Services, Inc.
INCY / Incyte Corporation
WT / WisdomTree, Inc.
ST / Sensata Technologies Holding plc
CMF / iShares Trust - iShares California Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CCK / Crown Holdings, Inc.
GOOGL / Alphabet Inc.
EXTR / Extreme Networks, Inc.
AYI / Acuity Inc.
BOX / Box, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
OBT / Orange County Bancorp, Inc.
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
BLFS / BioLife Solutions, Inc.
ED / Consolidated Edison, Inc.
GDDY / GoDaddy Inc.
BX / Blackstone Inc.
PLAB / Photronics, Inc.
ASGN / ASGN Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NX / Quanex Building Products Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
AEIS / Advanced Energy Industries, Inc.
HOPE / Hope Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GMED / Globus Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMPL / The Simply Good Foods Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
RTX / RTX Corporation
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRO / PROS Holdings, Inc.
CVX / Chevron Corporation
FSV / FirstService Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
ORCL / Oracle Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
CSGS / CSG Systems International, Inc.
TJX / The TJX Companies, Inc.
NTCT / NetScout Systems, Inc.
ARW / Arrow Electronics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Put
PIPR / Piper Sandler Companies
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TEL / TE Connectivity plc
EWBC / East West Bancorp, Inc.
OC / Owens Corning
SAIA / Saia, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
MMM / 3M Company
IAU / iShares Gold Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COHR / Coherent Corp.
PHM / PulteGroup, Inc.
CYH / Community Health Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTHR / United Therapeutics Corporation
MELI / MercadoLibre, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc. Put