Altshuler Shaham as of June 30, 2025
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 314 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 13.9 | $483M | 928k | 520.00 | |
| Caterpillar (CAT) | 10.4 | $362M | 933k | 388.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.7 | $338M | 1.5M | 226.49 | |
| Elbit Sys Ord (ESLT) | 9.3 | $324M | 730k | 444.25 | |
| Palo Alto Networks (PANW) | 7.9 | $275M | 1.3M | 204.64 | |
| Amazon (AMZN) | 5.6 | $195M | 889k | 219.39 | |
| Zoom Communications Cl A (ZM) | 4.6 | $159M | 2.0M | 77.98 | |
| Meta Platforms Cl A (META) | 4.1 | $145M | 196k | 738.09 | |
| Wells Fargo & Company (WFC) | 4.0 | $138M | 1.7M | 80.12 | |
| Intercontinental Exchange (ICE) | 3.7 | $129M | 706k | 183.47 | |
| Nutrien (NTR) | 3.6 | $124M | 2.1M | 58.24 | |
| NOVA MEASURING Instruments L (NVMI) | 3.2 | $111M | 392k | 282.56 | |
| Entegris (ENTG) | 2.8 | $99M | 1.2M | 80.65 | |
| Uber Technologies (UBER) | 2.6 | $92M | 989k | 93.30 | |
| Haleon Spon Ads (HLN) | 2.4 | $82M | 7.9M | 10.37 | |
| Lgi Homes (LGIH) | 1.1 | $40M | 773k | 51.52 | |
| Upstream Bio (UPB) | 1.1 | $37M | 3.4M | 10.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $30M | 61k | 497.41 | |
| Etoro Group Shs Cl A (ETOR) | 0.8 | $27M | 400k | 66.59 | |
| Apple Put Option (AAPL) | 0.7 | $25M | 42k | 600.00 | |
| Ge Vernova (GEV) | 0.5 | $18M | 35k | 529.15 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $18M | 1.7M | 10.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $14M | 854k | 16.80 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $12M | 274k | 43.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $11M | 67k | 157.99 | |
| Icl Group SHS (ICL) | 0.3 | $9.6M | 1.4M | 6.85 | |
| Oracle Corporation (ORCL) | 0.3 | $9.5M | 44k | 218.63 | |
| Kenon Hldgs SHS (KEN) | 0.2 | $8.5M | 206k | 41.19 | |
| Constellation Energy (CEG) | 0.2 | $8.2M | 25k | 322.76 | |
| Snowflake Cl A (SNOW) | 0.2 | $6.2M | 28k | 223.77 | |
| UnitedHealth (UNH) | 0.2 | $6.0M | 19k | 311.97 | |
| Talen Energy Corp (TLN) | 0.2 | $5.6M | 19k | 290.77 | |
| Vistra Energy (VST) | 0.2 | $5.6M | 29k | 193.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.2M | 53k | 97.78 | |
| Nrg Energy Com New (NRG) | 0.1 | $5.1M | 32k | 160.58 | |
| Microstrategy Series A Perp Pf (Principal) (STRK) | 0.1 | $4.9M | 5.2M | 0.95 | |
| Goldman Sachs (GS) | 0.1 | $4.9M | 6.9k | 707.75 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $4.5M | 13k | 350.08 | |
| Delek Logistics Partners Call | 0.1 | $3.8M | 19k | 206.82 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.5M | 14k | 243.52 | |
| Nike CL B (NKE) | 0.1 | $3.4M | 47k | 71.04 | |
| Tesla Motors (TSLA) | 0.1 | $3.1M | 9.7k | 317.66 | |
| Inmode SHS (INMD) | 0.1 | $3.0M | 207k | 14.44 | |
| Nebius Group Shs Class A (Principal) (NBIS) | 0.1 | $2.8M | 2.1M | 1.32 | |
| Skechers U S A Cl A | 0.1 | $2.8M | 44k | 63.10 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.6M | 37k | 70.41 | |
| Crocs (CROX) | 0.1 | $2.6M | 26k | 101.28 | |
| Nucor Corporation (NUE) | 0.1 | $2.1M | 17k | 129.54 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.1M | 16k | 132.34 | |
| Quanta Services (PWR) | 0.1 | $2.1M | 5.6k | 378.08 | |
| Iren Ordinary Shares (Principal) (IREN) | 0.1 | $2.1M | 1.7M | 1.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.9M | 5.5k | 356.99 | |
| Mongodb Cl A (MDB) | 0.1 | $1.9M | 9.2k | 209.99 | |
| Netflix (NFLX) | 0.1 | $1.8M | 1.4k | 1339.13 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.8M | 47k | 38.40 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 38k | 47.32 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.7M | 22k | 79.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 4.2k | 386.88 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 7.8k | 203.50 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $1.5M | 20k | 75.47 | |
| Booking Holdings (BKNG) | 0.0 | $1.5M | 258.00 | 5789.24 | |
| MercadoLibre (MELI) | 0.0 | $1.4M | 526.00 | 2613.63 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 46k | 29.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 3.0k | 445.20 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.3M | 6.0k | 221.25 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 6.0k | 221.02 | |
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $1.3M | 665k | 1.99 | |
| Sentinelone Cl A (S) | 0.0 | $1.3M | 72k | 18.28 | |
| Nayax SHS (NYAX) | 0.0 | $1.3M | 26k | 50.42 | |
| First Solar (FSLR) | 0.0 | $1.3M | 7.8k | 165.54 | |
| Belden (BDC) | 0.0 | $1.3M | 31k | 40.67 | |
| Chewy Cl A (CHWY) | 0.0 | $1.2M | 28k | 42.62 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.1M | 20k | 55.41 | |
| Perion Network Shs New (PERI) | 0.0 | $1.0M | 102k | 10.21 | |
| Southern Company (SO) | 0.0 | $1.0M | 11k | 91.83 | |
| Upstart Hldgs (Principal) (UPST) | 0.0 | $1.0M | 988k | 1.01 | |
| Vontier Corporation (VNT) | 0.0 | $959k | 26k | 36.90 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $954k | 24k | 39.56 | |
| International Paper Company (IP) | 0.0 | $925k | 20k | 46.83 | |
| American Electric Power Company (AEP) | 0.0 | $905k | 8.7k | 103.76 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $883k | 32k | 27.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $870k | 3.0k | 289.91 | |
| Cameco Corporation (CCJ) | 0.0 | $866k | 12k | 74.23 | |
| Gitlab Class A Com (GTLB) | 0.0 | $767k | 17k | 45.11 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $748k | 975.00 | 767.34 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $741k | 2.8k | 266.34 | |
| Moderna (MRNA) | 0.0 | $739k | 27k | 27.59 | |
| Williams Companies (WMB) | 0.0 | $730k | 12k | 62.81 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $694k | 100k | 6.94 | |
| Microstrategy Call Call Option | 0.0 | $674k | 140.00 | 4817.00 | |
| Microstrategy Put Put Option | 0.0 | $669k | 348.00 | 1922.58 | |
| Emcor (EME) | 0.0 | $669k | 1.3k | 534.89 | |
| Chart Industries (GTLS) | 0.0 | $659k | 4.0k | 164.65 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $656k | 15k | 43.36 | |
| Marriott Intl Cl A (MAR) | 0.0 | $645k | 2.4k | 273.21 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $629k | 9.1k | 69.14 | |
| Hubbell (HUBB) | 0.0 | $625k | 1.5k | 408.41 | |
| Dominion Resources (D) | 0.0 | $599k | 11k | 56.52 | |
| Zscaler Incorporated (ZS) | 0.0 | $597k | 1.9k | 313.94 | |
| Nextera Energy (NEE) | 0.0 | $592k | 8.5k | 69.42 | |
| Microstrategy Cl A New (Principal) (MSTR) | 0.0 | $588k | 500k | 1.18 | |
| Micron Technology (MU) | 0.0 | $571k | 4.6k | 123.25 | |
| Formula Systems 1985 Sponsored Ads (FORTY) | 0.0 | $539k | 4.2k | 127.16 | |
| Pinterest Cl A (PINS) | 0.0 | $538k | 15k | 35.86 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $526k | 72k | 7.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $517k | 1.7k | 313.14 | |
| Entergy Corporation (ETR) | 0.0 | $506k | 6.1k | 83.12 | |
| Xcel Energy (XEL) | 0.0 | $497k | 7.3k | 68.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $496k | 7.9k | 62.64 | |
| Opendoor Technologies (OPEN) | 0.0 | $493k | 926k | 0.53 | |
| Wec Energy Group (WEC) | 0.0 | $492k | 4.7k | 104.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $471k | 9.6k | 49.18 | |
| Ormat Technologies (ORA) | 0.0 | $455k | 5.5k | 82.38 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $449k | 3.2k | 139.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $444k | 292.00 | 1520.64 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $443k | 20k | 22.66 | |
| Bwx Technologies (BWXT) | 0.0 | $440k | 3.1k | 144.06 | |
| Curtiss-Wright (CW) | 0.0 | $430k | 881.00 | 488.55 | |
| MasTec (MTZ) | 0.0 | $426k | 2.5k | 170.43 | |
| EQT Corporation (EQT) | 0.0 | $414k | 7.1k | 58.32 | |
| Public Service Enterprise (PEG) | 0.0 | $413k | 4.9k | 84.18 | |
| Sharkninja Com Shs (SN) | 0.0 | $411k | 4.2k | 98.99 | |
| Garmin SHS (GRMN) | 0.0 | $392k | 1.9k | 208.72 | |
| Sempra Energy (SRE) | 0.0 | $389k | 5.1k | 75.77 | |
| Comfort Systems USA (FIX) | 0.0 | $379k | 706.00 | 536.21 | |
| Nextracker Class A Com (NXT) | 0.0 | $376k | 6.9k | 54.37 | |
| Nebius Group Put Call Option | 0.0 | $363k | 150.00 | 2420.00 | |
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $360k | 315k | 1.14 | |
| Camtek Ord (CAMT) | 0.0 | $356k | 4.1k | 86.12 | |
| IDEX Corporation (IEX) | 0.0 | $345k | 2.0k | 175.57 | |
| Air Prods & Chems Put | 0.0 | $343k | 1.2k | 282.06 | |
| Alcoa (AA) | 0.0 | $335k | 11k | 29.51 | |
| Pagaya Technologies Cl A New (Principal) (PGY) | 0.0 | $333k | 200k | 1.66 | |
| Antero Res (AR) | 0.0 | $317k | 7.9k | 40.28 | |
| Uranium Energy (UEC) | 0.0 | $303k | 45k | 6.80 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $303k | 3.0k | 100.95 | |
| Pentair SHS (PNR) | 0.0 | $290k | 2.8k | 102.66 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $290k | 3.5k | 82.85 | |
| Nice Sponsored Adr (NICE) | 0.0 | $271k | 1.6k | 169.48 | |
| Builders FirstSource (BLDR) | 0.0 | $263k | 2.3k | 116.69 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $255k | 3.0k | 84.89 | |
| Nexgen Energy (NXE) | 0.0 | $253k | 37k | 6.94 | |
| Teck Resources CL B (TECK) | 0.0 | $253k | 6.3k | 40.38 | |
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $249k | 490k | 0.51 | |
| eBay (EBAY) | 0.0 | $242k | 3.3k | 74.46 | |
| Sony Group Corp Call | 0.0 | $232k | 532k | 0.44 | |
| Dex (DXCM) | 0.0 | $218k | 2.5k | 87.29 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $216k | 4.2k | 52.05 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $216k | 1.2k | 183.18 | |
| Qualcomm (QCOM) | 0.0 | $214k | 1.3k | 159.26 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $211k | 31k | 6.71 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $205k | 9.5k | 21.53 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $198k | 1.4k | 143.21 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $195k | 1.7k | 116.94 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $195k | 2.1k | 92.72 | |
| NiSource (NI) | 0.0 | $193k | 4.8k | 40.34 | |
| Costco Whsl Corp Put Put Option | 0.0 | $184k | 42.00 | 4380.00 | |
| Hldgs (UAL) | 0.0 | $161k | 2.0k | 79.63 | |
| Sabra Health Care Reit Put Put Option | 0.0 | $160k | 450.00 | 355.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $129k | 3.0k | 42.89 | |
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $74k | 92k | 0.81 | |
| Satellogic Class A Ord Shs | 0.0 | $74k | 172k | 0.43 | |
| Classover Hldgs *w Exp 04/03/203 (KIDZW) | 0.0 | $67k | 505k | 0.13 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $43k | 180k | 0.24 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $40k | 2.5k | 16.09 | |
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $36k | 600k | 0.06 | |
| Opko Health (OPK) | 0.0 | $30k | 23k | 1.32 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $27k | 12k | 2.24 | |
| Synchrony Financial (SYF) | 0.0 | $20k | 305.00 | 66.74 | |
| Jefferies Finl Group (JEF) | 0.0 | $20k | 360.00 | 54.69 | |
| Onemain Holdings (OMF) | 0.0 | $19k | 341.00 | 57.00 | |
| Invesco SHS (IVZ) | 0.0 | $19k | 1.2k | 15.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 278.00 | 68.98 | |
| MGM Resorts International. (MGM) | 0.0 | $19k | 552.00 | 34.39 | |
| Ryder System (R) | 0.0 | $19k | 119.00 | 159.00 | |
| Lithia Motors (LAD) | 0.0 | $19k | 56.00 | 337.82 | |
| Arrow Electronics (ARW) | 0.0 | $19k | 147.00 | 127.43 | |
| Matador Resources (MTDR) | 0.0 | $19k | 392.00 | 47.72 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $19k | 107.00 | 172.95 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $19k | 191.00 | 96.85 | |
| Global Payments (GPN) | 0.0 | $18k | 230.00 | 80.04 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $18k | 1.4k | 12.96 | |
| Mohawk Industries (MHK) | 0.0 | $18k | 175.00 | 104.84 | |
| Gap (GAP) | 0.0 | $18k | 840.00 | 21.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $18k | 513.00 | 35.69 | |
| Aptiv Com Shs (APTV) | 0.0 | $18k | 268.00 | 68.22 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $18k | 1.3k | 13.62 | |
| AES Corporation (AES) | 0.0 | $18k | 1.7k | 10.52 | |
| General Motors Company (GM) | 0.0 | $18k | 370.00 | 49.21 | |
| Air Lease Corp Cl A (AL) | 0.0 | $18k | 311.00 | 58.49 | |
| UGI Corporation (UGI) | 0.0 | $18k | 498.00 | 36.42 | |
| Apa Corporation (APA) | 0.0 | $18k | 985.00 | 18.29 | |
| Encana Corporation (OVV) | 0.0 | $18k | 473.00 | 38.05 | |
| Halliburton Company (HAL) | 0.0 | $18k | 882.00 | 20.38 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $18k | 12k | 1.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 559.00 | 31.81 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $18k | 1.6k | 11.29 | |
| Lennar Corp Cl A (LEN) | 0.0 | $18k | 160.00 | 110.61 | |
| Verizon Communications (VZ) | 0.0 | $18k | 408.00 | 43.27 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $18k | 930.00 | 18.82 | |
| Adt (ADT) | 0.0 | $17k | 2.1k | 8.47 | |
| Alaska Air (ALK) | 0.0 | $17k | 345.00 | 49.48 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 661.00 | 25.82 | |
| Edison International (EIX) | 0.0 | $17k | 325.00 | 51.60 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $16k | 335.00 | 48.09 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $15k | 154.00 | 97.34 | |
| Applied Materials (AMAT) | 0.0 | $15k | 81.00 | 183.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 41.00 | 298.88 | |
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $11k | 1.0k | 11.42 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $11k | 68.00 | 161.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 75.00 | 141.91 | |
| Analog Devices (ADI) | 0.0 | $9.8k | 41.00 | 238.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.8k | 47.00 | 207.62 | |
| International Business Machines (IBM) | 0.0 | $9.7k | 33.00 | 294.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $9.7k | 19.00 | 509.32 | |
| Amphenol Corp Cl A (APH) | 0.0 | $9.6k | 97.00 | 98.75 | |
| Cisco Systems (CSCO) | 0.0 | $9.6k | 138.00 | 69.38 | |
| Arista Networks Com Shs (ANET) | 0.0 | $9.5k | 93.00 | 102.31 | |
| Intuit (INTU) | 0.0 | $9.5k | 12.00 | 787.67 | |
| Broadcom (AVGO) | 0.0 | $9.4k | 34.00 | 275.65 | |
| salesforce (CRM) | 0.0 | $9.3k | 34.00 | 272.68 | |
| Servicenow (NOW) | 0.0 | $9.3k | 9.00 | 1028.11 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 17.00 | 527.29 | |
| LivePerson (LPSN) | 0.0 | $7.5k | 7.8k | 0.96 | |
| NVR (NVR) | 0.0 | $7.4k | 1.00 | 7386.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $5.7k | 3.0k | 1.88 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $4.9k | 138.00 | 35.24 | |
| NewMarket Corporation (NEU) | 0.0 | $4.8k | 7.00 | 690.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.7k | 4.00 | 1174.75 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $4.6k | 75.00 | 61.65 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $4.6k | 89.00 | 51.56 | |
| Moody's Corporation (MCO) | 0.0 | $4.5k | 9.00 | 501.56 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.5k | 5.00 | 895.80 | |
| MGIC Investment (MTG) | 0.0 | $4.4k | 159.00 | 27.84 | |
| SEI Investments Company (SEIC) | 0.0 | $4.4k | 49.00 | 89.86 | |
| ResMed (RMD) | 0.0 | $4.4k | 17.00 | 258.00 | |
| Armstrong World Industries (AWI) | 0.0 | $4.4k | 27.00 | 162.44 | |
| Trane Technologies SHS (TT) | 0.0 | $4.4k | 10.00 | 437.40 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.4k | 21.00 | 207.33 | |
| Manhattan Associates (MANH) | 0.0 | $4.3k | 22.00 | 197.45 | |
| Autodesk (ADSK) | 0.0 | $4.3k | 14.00 | 309.57 | |
| Verisign (VRSN) | 0.0 | $4.3k | 15.00 | 288.80 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.3k | 59.00 | 73.41 | |
| Exelixis (EXEL) | 0.0 | $4.3k | 98.00 | 44.07 | |
| Yum! Brands (YUM) | 0.0 | $4.3k | 29.00 | 148.17 | |
| World Acceptance (WRLD) | 0.0 | $4.3k | 26.00 | 165.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.3k | 8.00 | 536.38 | |
| Qualys (QLYS) | 0.0 | $4.3k | 30.00 | 142.87 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $4.3k | 183.00 | 23.38 | |
| Hackett (HCKT) | 0.0 | $4.3k | 168.00 | 25.42 | |
| Griffon Corporation (GFF) | 0.0 | $4.3k | 59.00 | 72.37 | |
| Williams-Sonoma (WSM) | 0.0 | $4.2k | 26.00 | 163.38 | |
| Fastenal Company (FAST) | 0.0 | $4.2k | 101.00 | 42.00 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $4.2k | 49.00 | 86.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.2k | 37.00 | 114.24 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.2k | 4.00 | 1056.50 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $4.2k | 58.00 | 72.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.2k | 26.00 | 162.31 | |
| Gra (GGG) | 0.0 | $4.2k | 49.00 | 85.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.2k | 9.00 | 467.78 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.2k | 10.00 | 420.50 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2k | 17.00 | 247.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.2k | 64.00 | 65.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.2k | 46.00 | 90.89 | |
| Dillards Cl A (DDS) | 0.0 | $4.2k | 10.00 | 417.80 | |
| W.W. Grainger (GWW) | 0.0 | $4.2k | 4.00 | 1040.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.1k | 23.00 | 180.17 | |
| Ubiquiti (UI) | 0.0 | $4.1k | 10.00 | 411.60 | |
| Kforce (KFRC) | 0.0 | $4.1k | 100.00 | 41.13 | |
| Carlisle Companies (CSL) | 0.0 | $4.1k | 11.00 | 373.36 | |
| Amdocs SHS (DOX) | 0.0 | $4.1k | 45.00 | 91.24 | |
| Altria (MO) | 0.0 | $4.1k | 70.00 | 58.63 | |
| Donaldson Company (DCI) | 0.0 | $4.1k | 59.00 | 69.36 | |
| Murphy Usa (MUSA) | 0.0 | $4.1k | 10.00 | 406.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.1k | 45.00 | 90.13 | |
| Domino's Pizza (DPZ) | 0.0 | $4.1k | 9.00 | 450.56 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 13.00 | 311.46 | |
| Gartner (IT) | 0.0 | $4.0k | 10.00 | 404.20 | |
| Msci (MSCI) | 0.0 | $4.0k | 7.00 | 576.71 | |
| Dropbox Cl A (DBX) | 0.0 | $4.0k | 141.00 | 28.60 | |
| Lennox International (LII) | 0.0 | $4.0k | 7.00 | 573.29 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 18.00 | 222.89 | |
| Rollins (ROL) | 0.0 | $4.0k | 71.00 | 56.42 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 18.00 | 221.89 | |
| Huron Consulting (HURN) | 0.0 | $4.0k | 29.00 | 137.55 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 25.00 | 159.32 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.0k | 21.00 | 189.00 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 32.00 | 123.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.0k | 24.00 | 164.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.9k | 7.00 | 562.00 | |
| Visa Com Cl A (V) | 0.0 | $3.9k | 11.00 | 355.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.9k | 25.00 | 155.96 | |
| H&R Block (HRB) | 0.0 | $3.9k | 71.00 | 54.89 | |
| National Beverage (FIZZ) | 0.0 | $3.9k | 90.00 | 43.24 | |
| WD-40 Company (WDFC) | 0.0 | $3.9k | 17.00 | 228.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.9k | 45.00 | 86.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.9k | 30.00 | 128.93 | |
| ExlService Holdings (EXLS) | 0.0 | $3.9k | 88.00 | 43.80 | |
| Clorox Company (CLX) | 0.0 | $3.8k | 32.00 | 120.06 | |
| CorVel Corporation (CRVL) | 0.0 | $3.8k | 37.00 | 102.78 | |
| McDonald's Corporation (MCD) | 0.0 | $3.8k | 13.00 | 292.15 | |
| Paychex (PAYX) | 0.0 | $3.8k | 26.00 | 145.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.8k | 11.00 | 343.36 | |
| Ye Cl A (YELP) | 0.0 | $3.8k | 110.00 | 34.27 | |
| Alkermes SHS (ALKS) | 0.0 | $3.7k | 131.00 | 28.61 | |
| AutoZone (AZO) | 0.0 | $3.7k | 1.00 | 3712.00 | |
| Kamada SHS (KMDA) | 0.0 | $3.7k | 473.00 | 7.78 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.7k | 2.00 | 1828.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.4k | 7.00 | 487.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.9k | 12.00 | 237.58 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $2.0k | 67k | 0.03 | |
| Monday Put Put Option | 0.0 | $1.5k | 4.00 | 376.00 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $682.000000 | 220.00 | 3.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 19k | 0.00 |