Market Value17,924,016
Total Holdings1295
File Date2023-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VVV / Valvoline Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
MMS / Maximus, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
CFLT / Confluent, Inc.
QRVO / Qorvo, Inc.
G / Genpact Limited
CBT / Cabot Corporation
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
TECH / Bio-Techne Corporation
LEG / Leggett & Platt, Incorporated
HUM / Humana Inc.
ITT / ITT Inc.
PODD / Insulet Corporation
TFSL / TFS Financial Corporation
WU / The Western Union Company
CP / Canadian Pacific Kansas City Limited
FIVE / Five Below, Inc.
SSB / SouthState Corporation
OVV / Ovintiv Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
POR / Portland General Electric Company
VTR / Ventas, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MSFT / Microsoft Corporation
MBLY / Mobileye Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
K / Kellanova
EDR / Endeavor Group Holdings, Inc.
HCP / HashiCorp, Inc.
CNP / CenterPoint Energy, Inc.
CUZ / Cousins Properties Incorporated
GDDY / GoDaddy Inc.
CVX / Chevron Corporation
GLPI / Gaming and Leisure Properties, Inc.
FLT / Corpay, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
0HAV / Agilent Technologies, Inc.
KO / The Coca-Cola Company
3HM / MSCI Inc.
FTAI / FTAI Aviation Ltd.
NTCT / NetScout Systems, Inc.
EXEL / Exelixis, Inc.
VLY / Valley National Bancorp
DTE / DTE Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
UTHR / United Therapeutics Corporation
KBR / KBR, Inc.
LW / Lamb Weston Holdings, Inc.
RYN / Rayonier Inc.
CEG / Constellation Energy Corporation
EWBC / East West Bancorp, Inc.
HWM / Howmet Aerospace Inc.
BILL / BILL Holdings, Inc.
RLI / RLI Corp.
MTG / MGIC Investment Corporation
FCNCA / First Citizens BancShares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GPC / Genuine Parts Company
1TRMB / Trimble Inc.
KVUE / Kenvue Inc.
IOT / Samsara Inc.
M / Macy's, Inc.
LFUS / Littelfuse, Inc.
ABCB / Ameris Bancorp
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
RJF / Raymond James Financial, Inc.
BPOP / Popular, Inc.
ROP / Roper Technologies, Inc.
PCOR / Procore Technologies, Inc.
ABT / Abbott Laboratories
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
CTVA / Corteva, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYF / Synchrony Financial
D / Dominion Energy, Inc.
GXO / GXO Logistics, Inc.
POOL / Pool Corporation
PM / Philip Morris International Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
TRNO / Terreno Realty Corporation
SONO / Sonos, Inc.
XRX / Xerox Holdings Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
1WAB / Westinghouse Air Brake Technologies Corporation
CLVT / Clarivate Plc
TREX / Trex Company, Inc.
TRGP / Targa Resources Corp.
TRU / TransUnion
LAD / Lithia Motors, Inc.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
JLL / Jones Lang LaSalle Incorporated
SITE / SiteOne Landscape Supply, Inc.
CMC / Commercial Metals Company
TGNA / TEGNA Inc.
COR / Cencora, Inc.
CHE / Chemed Corporation
ADM / Archer-Daniels-Midland Company
MMMCL / 3M Company
0HF7 / AMETEK, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
PNW / Pinnacle West Capital Corporation
WDC / Western Digital Corporation
UI / Ubiquiti Inc.
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
NVEI / Nuvei Corporation
C.WSA / Citigroup, Inc.
TPL / Texas Pacific Land Corporation
RGA / Reinsurance Group of America, Incorporated
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
CNMD / CONMED Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MASI / Masimo Corporation
TOL / Toll Brothers, Inc.
IP / International Paper Company
ESNT / Essent Group Ltd.
NBIX / Neurocrine Biosciences, Inc.
ENSG / The Ensign Group, Inc.
TSCO / Tractor Supply Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASH / Ashland Inc.
DINO / HF Sinclair Corporation
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
OSPN / OneSpan Inc.
CRBG / Corebridge Financial, Inc.
HPQ / HP Inc.
HWC / Hancock Whitney Corporation
MNST / Monster Beverage Corporation
CHRD / Chord Energy Corporation
SLB / Schlumberger Limited
NE / Noble Corporation plc
FTV / Fortive Corporation
OC / Owens Corning
RPRX / Royalty Pharma plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
CAR / Avis Budget Group, Inc.
EXLS / ExlService Holdings, Inc.
RL / Ralph Lauren Corporation
Z / Zillow Group, Inc.
CCI / Crown Castle Inc.
MOS / The Mosaic Company
ST / Sensata Technologies Holding plc
ZTS / Zoetis Inc.
P4C / PotlatchDeltic Corporation
HIG / The Hartford Insurance Group, Inc.
FCX_KZ / Freeport-McMoRan Inc.
AVT / Avnet, Inc.
OSK / Oshkosh Corporation
FANG / Diamondback Energy, Inc.
DV / DoubleVerify Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DUOL / Duolingo, Inc.
BIIB / Biogen Inc.
CCEP / Coca-Cola Europacific Partners PLC
CDW / CDW Corporation
SEE / Sealed Air Corporation
TMO / Thermo Fisher Scientific Inc.
GFL / GFL Environmental Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
KMPR / Kemper Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
EME / EMCOR Group, Inc.
UDR / UDR, Inc.
EL / The Estée Lauder Companies Inc.
MARA / MARA Holdings, Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
LCID / Lucid Group, Inc.
PNM / PNM Resources, Inc.
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
UNM / Unum Group
DXCM / DexCom, Inc.
FDS / FactSet Research Systems Inc.
ACN / Accenture plc
MORN / Morningstar, Inc.
PSN / Parsons Corporation
DCI / Donaldson Company, Inc.
TDG / TransDigm Group Incorporated
ASO / Academy Sports and Outdoors, Inc.
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
TWLO / Twilio Inc.
REXR / Rexford Industrial Realty, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
1XYL / Xylem Inc.
BGW / BorgWarner Inc.
TEX / Terex Corporation
MCO / Moody's Corporation
SHO / Sunstone Hotel Investors, Inc.
HUN / Huntsman Corporation
HUBB / Hubbell Incorporated
PANW / Palo Alto Networks, Inc.
DBX / Dropbox, Inc.
SWK / Stanley Black & Decker, Inc.
TMHC / Taylor Morrison Home Corporation
BK / The Bank of New York Mellon Corporation
EXTR / Extreme Networks, Inc.
HQY / HealthEquity, Inc.
ETRN / Equitrans Midstream Corporation
EMR / Emerson Electric Co.
AMPF / Ameriprise Financial, Inc.
POWI / Power Integrations, Inc.
AAPL / Apple Inc. Put
BITF / Bitfarms Ltd.
AR / Antero Resources Corporation
GME / GameStop Corp.
SLAB / Silicon Laboratories Inc.
NSC / Norfolk Southern Corporation
ALTR * / Altair Engineering Inc.
SPLK / Splunk Inc.
HLI / Houlihan Lokey, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ENLC / EnLink Midstream, LLC
CTLT / Catalent, Inc.
BWXT / BWX Technologies, Inc.
RHI / Robert Half Inc.
NOV / NOV Inc.
AU / AngloGold Ashanti plc
MCRI / Monarch Casino & Resort, Inc.
AL / Air Lease Corporation
LNW / Light & Wonder, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
U / Unity Software Inc.
ESI / Element Solutions Inc
LVS / Las Vegas Sands Corp.
CLSK / CleanSpark, Inc.
CSGP / CoStar Group, Inc.
TFX / Teleflex Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
DLB / Dolby Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTD / The Trade Desk, Inc.
IART / Integra LifeSciences Holdings Corporation
APH / Amphenol Corporation
TTC / The Toro Company
MSTR / Strategy Inc
CRWD / CrowdStrike Holdings, Inc.
RRC / Range Resources Corporation
GE / General Electric Company
MHK / Mohawk Industries, Inc.
EGP / EastGroup Properties, Inc.
NDAQ / Nasdaq, Inc.
NSP / Insperity, Inc.
WAL / Western Alliance Bancorporation
PENN / PENN Entertainment, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
LEA / Lear Corporation
PNFP / Pinnacle Financial Partners, Inc.
HRL / Hormel Foods Corporation
GTLB / GitLab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SV2 / Selective Insurance Group, Inc.
HESM / Hess Midstream LP
SXT / Sensient Technologies Corporation
JPM / JPMorgan Chase & Co.
BAH / Booz Allen Hamilton Holding Corporation
SOFI / SoFi Technologies, Inc.
ROK / Rockwell Automation, Inc.
LKQ / LKQ Corporation
MTH / Meritage Homes Corporation
DHI / D.R. Horton, Inc.
FTDR / Frontdoor, Inc.
IBM / International Business Machines Corporation
SNV / Synovus Financial Corp.
IBM / International Business Machines Corporation Put
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
REET / iShares Trust - iShares Global REIT ETF
MKL / Markel Group Inc.
MGM / MGM Resorts International
RGLD / Royal Gold, Inc.
PSMT / PriceSmart, Inc.
HRI / Herc Holdings Inc.
PTC / PTC Inc.
NNN / NNN REIT, Inc.
US62886HBK68 / CONV. NOTE
W / Wayfair Inc.
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
ALE / ALLETE, Inc.
AES / The AES Corporation
PAYC / Paycom Software, Inc.
LII / Lennox International Inc.
FHN / First Horizon Corporation
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
CTRA / Coterra Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
PNR / Pentair plc
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
AGL / agilon health, inc.
EAC / Eastman Chemical Company
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
YUMC / Yum China Holdings, Inc.
ROL / Rollins, Inc.
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
SKX / Skechers U.S.A., Inc.
AVY / Avery Dennison Corporation
SYNA / Synaptics Incorporated
MSA / MSA Safety Incorporated
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
UMBF / UMB Financial Corporation
PII / Polaris Inc.
FNB / F.N.B. Corporation
WTFC / Wintrust Financial Corporation
AVGO / Broadcom Inc.
SEIC / SEI Investments Company
HEI / HEICO Corporation
LULU / lululemon athletica inc.
WWD / Woodward, Inc.
AMD / Advanced Micro Devices, Inc.
KIM / Kimco Realty Corporation
FYBR / Frontier Communications Parent, Inc.
JOBY / Joby Aviation, Inc.
GM / General Motors Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
DOX / Amdocs Limited
XOM / Exxon Mobil Corporation
TGT / Target Corporation
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMCI / Super Micro Computer, Inc.
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
AMKR / Amkor Technology, Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
ONON / On Holding AG
CHGG / Chegg, Inc.
WBD / Warner Bros. Discovery, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
CVBF / CVB Financial Corp.
BRKR / Bruker Corporation
MDLZ / Mondelez International, Inc.
SWI / SolarWinds Corporation
ATR / AptarGroup, Inc.
MTCH / Match Group, Inc.
APLD / Applied Digital Corporation
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
PLUG / Plug Power Inc.
FAST / Fastenal Company
COF / Capital One Financial Corporation
SON / Sonoco Products Company
SO / The Southern Company
DKNG / DraftKings Inc.
LECO / Lincoln Electric Holdings, Inc.
ROAD / Construction Partners, Inc.
ISRG / Intuitive Surgical, Inc.
SRPT / Sarepta Therapeutics, Inc.
HSIC / Henry Schein, Inc.
KKR / KKR & Co. Inc.
INSP / Inspire Medical Systems, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
FIBK / First Interstate BancSystem, Inc.
UBER / Uber Technologies, Inc.
PATH / UiPath Inc.
CNM / Core & Main, Inc.
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
DVN / Devon Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
FELE / Franklin Electric Co., Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
IBP / Installed Building Products, Inc.
SNX / TD SYNNEX Corporation
SPGR / Simon Property Group, Inc.
ILMN / Illumina, Inc.
VC / Visteon Corporation
EOG / EOG Resources, Inc.
FOXA / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
ZION / Zions Bancorporation, National Association
NTNX / Nutanix, Inc.
BB / BlackBerry Limited
TSLA / Tesla, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
PRGO / Perrigo Company plc
DG / Dollar General Corporation
CIGI / Colliers International Group Inc.
FAF / First American Financial Corporation
PEN / Penumbra, Inc.
WMG / Warner Music Group Corp.
003826452 / Visa Inc.
AZPN / Aspen Technology, Inc.
JNJ / Johnson & Johnson
USFD / US Foods Holding Corp.
BEPC / Brookfield Renewable Corporation
CPT / Camden Property Trust
ATVI / Activision Blizzard Inc
LNT / Alliant Energy Corporation
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
GEF / Greif, Inc.
SYNP / Synopsys, Inc.
JKHY / Jack Henry & Associates, Inc.
BAM / Brookfield Asset Management Ltd.
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
AAL / American Airlines Group Inc.
WCC / WESCO International, Inc.
ETN / Eaton Corporation plc
CCCS / CCC Intelligent Solutions Holdings Inc.
MWD / Morgan Stanley
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
ORCL / Oracle Corporation
RLAY / Relay Therapeutics, Inc.
APPF / AppFolio, Inc.
WOR / Worthington Enterprises, Inc.
GNRC / Generac Holdings Inc.
DD / DuPont de Nemours, Inc.
EXPE / Expedia Group, Inc.
CVI / CVR Energy, Inc.
ERIE / Erie Indemnity Company
IDA / IDACORP, Inc.
ESTC / Elastic N.V.
SPOT / Spotify Technology S.A.
VRS / VeriSign, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
FCFS / FirstCash Holdings, Inc.
HES / Hess Corporation
HSY / The Hershey Company
WMS / Advanced Drainage Systems, Inc.
BBUC / Brookfield Business Corporation
NEM / Newmont Corporation
RIVN / Rivian Automotive, Inc.
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OPCH / Option Care Health, Inc.
SNOW / Snowflake Inc.
SSNC / SS&C Technologies Holdings, Inc.
WFC / Wells Fargo & Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BTU / Peabody Energy Corporation
BERY / Berry Global Group, Inc.
EQT / EQT Corporation
OZK / Bank OZK
LLY / Eli Lilly and Company Put
PXD / Pioneer Natural Resources Company
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
MP / MP Materials Corp.
ATKR / Atkore Inc.
MUR / Murphy Oil Corporation
1RVTY / Revvity, Inc.
CADE / Cadence Bank
PECO / Phillips Edison & Company, Inc.
NTRS / Northern Trust Corporation
TXT / Textron Inc.
COOP / Mr. Cooper Group Inc.
OGS / ONE Gas, Inc.
AXP / American Express Company
SYK / Stryker Corporation
WSO / Watsco, Inc.
KNF / Knife River Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
INVH / Invitation Homes Inc.
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
QEPC / Q.E.P. Co., Inc.
PARA / Paramount Global
GL / Globe Life Inc.
MDB / MongoDB, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
0HJH / Autoliv, Inc.
WY / Weyerhaeuser Company
SEM / Select Medical Holdings Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TER / Teradyne, Inc.
FTNT / Fortinet, Inc.
MDU / MDU Resources Group, Inc.
DECK / Deckers Outdoor Corporation
BKR / Baker Hughes Company
ADC / Agree Realty Corporation
AIT / Applied Industrial Technologies, Inc.
INTC / Intel Corporation
APO / Apollo Global Management, Inc.
RBLX / Roblox Corporation
LNG / Cheniere Energy, Inc.
1HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
BBWI / Bath & Body Works, Inc.
SR / Spire Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
AE4 / Ameren Corporation
RITM / Rithm Capital Corp.
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
NYT / The New York Times Company
SCCO / Southern Copper Corporation
ANET / Arista Networks Inc
AXS / AXIS Capital Holdings Limited
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
NFG / National Fuel Gas Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
KNSL / Kinsale Capital Group, Inc.
DASH / DoorDash, Inc.
GAP / The Gap, Inc.
TROX / Tronox Holdings plc
TGTX / TG Therapeutics, Inc.
GFS / GLOBALFOUNDRIES Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GEN / Gen Digital Inc.
AGR / Avangrid, Inc.
VLO / Valero Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
AMCR / Amcor plc
REG / Regency Centers Corporation
EEFT / Euronet Worldwide, Inc.
RVLV / Revolve Group, Inc.
PKG / Packaging Corporation of America
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
LEVI / Levi Strauss & Co.
DFS / Discover Financial Services
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
OGN / Organon & Co.
HP / Helmerich & Payne, Inc.
ECL / Ecolab Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
MDT / Medtronic plc
MLI / Mueller Industries, Inc.
BDX / Becton, Dickinson and Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ZD / Ziff Davis, Inc.
TWST / Twist Bioscience Corporation
DOV / Dover Corporation
FTXP / Foothills Exploration, Inc.
CABO / Cable One, Inc.
AAP / Advance Auto Parts, Inc.
NOC / Northrop Grumman Corporation
PINC / Premier, Inc.
AMG / Affiliated Managers Group, Inc.
ENPH / Enphase Energy, Inc.
COO / The Cooper Companies, Inc.
RGEN / Repligen Corporation
RMBS / Rambus Inc.
BATRK / Atlanta Braves Holdings, Inc.
ONB / Old National Bancorp
KRG / Kite Realty Group Trust
ZWS / Zurn Elkay Water Solutions Corporation
CLF / Cleveland-Cliffs Inc.
AVTR / Avantor, Inc.
BA / The Boeing Company
COKE / Coca-Cola Consolidated, Inc.
SLGN / Silgan Holdings Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VST / Vistra Corp.
RTX / RTX Corporation
GWRE / Guidewire Software, Inc.
L / Loews Corporation
SFBS / ServisFirst Bancshares, Inc.
VCYT / Veracyte, Inc.
CELH / Celsius Holdings, Inc.
1LPLA / LPL Financial Holdings Inc.
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EXPO / Exponent, Inc.
LDOS / Leidos Holdings, Inc.
VLTO / Veralto Corporation
ARW / Arrow Electronics, Inc.
JAMF / Jamf Holding Corp.
WST / West Pharmaceutical Services, Inc.
GTLS / Chart Industries, Inc.
WRK / WestRock Company
RRX / Regal Rexnord Corporation
AM / Antero Midstream Corporation
WCN / Waste Connections, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
SYNH / Syneos Health Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WIRE / Encore Wire Corporation
GNW / Genworth Financial, Inc.
MRC / MRC Global Inc.
VGR / Vector Group Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETD / Ethan Allen Interiors Inc.
AMCX / AMC Networks Inc.
CBZ / CBIZ, Inc.
FWONA / Formula One Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GFF / Griffon Corporation
OI / O-I Glass, Inc.
TNL / Travel + Leisure Co.
SKYW / SkyWest, Inc.
ISHARES TR / OPTIONS Put (464288952)
SELECT SECTOR SPDR TR / OPTIONS Put (81369Y958)
DK / Delek US Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
HRT / HireRight Holdings Corporation
MTW / The Manitowoc Company, Inc.
AMBC / Ambac Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
UNVR / Univar Solutions Inc
JACK / Jack in the Box Inc.
RADI / Radius Global Infrastructure Inc - Class A
PDCE / PDC Energy Inc
BSIG / BrightSphere Investment Group Inc.
VRTV / Veritiv Corp
LSI / Life Storage Inc - Registered Shares
US25470MAF68 / DISH Network Corp
INVESCO QQQ TR / OPTIONS Put (46090E953)
SPDR SER TR / OPTIONS Put (78464A954)
VSTS / Vestis Corporation
ATVI / Activision Blizzard Inc Call
US70614WAB63 / Peloton Interactive, Inc.
CXT / Crane NXT, Co.
PSQ / ProShares Trust - ProShares Short QQQ
BRP / The Baldwin Insurance Group, Inc.
US09239BAD10 / Blackline, Inc., Conv.
ALSN / Allison Transmission Holdings, Inc.
SGEN / Seagen Inc
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
SNA / Snap-on Incorporated
CEIX / CONSOL Energy Inc.
MUSA / Murphy USA Inc.
QDEL / QuidelOrtho Corporation
5EA / Elanco Animal Health Incorporated
ELS / Equity LifeStyle Properties, Inc.
GPI / Group 1 Automotive, Inc.
TDY / Teledyne Technologies Incorporated
BSY / Bentley Systems, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
CHX / ChampionX Corporation
CCOI / Cogent Communications Holdings, Inc.
CUBE / CubeSmart
ZBRA / Zebra Technologies Corporation
CPNG / Coupang, Inc.
DOCN / DigitalOcean Holdings, Inc.
WPC / W. P. Carey Inc.
NVR / NVR, Inc.
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
AXON / Axon Enterprise, Inc.
S / SentinelOne, Inc.
MRK / Merck & Co., Inc.
FA / First Advantage Corporation
PLD / Prologis, Inc.
WSM / Williams-Sonoma, Inc.
US48123VAE20 / CONV. NOTE
ACM / AECOM
PHM / PulteGroup, Inc.
JBL / Jabil Inc.
CRVL / CorVel Corporation
MATX / Matson, Inc.
LSCC / Lattice Semiconductor Corporation
CME / CME Group Inc.
GPN / Global Payments Inc.
PEAK / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
CNC / Centene Corporation
BLMN / Bloomin' Brands, Inc.
WOLF / Wolfspeed, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
HBAN / Huntington Bancshares Incorporated
WYNN / Wynn Resorts, Limited
NOVT / Novanta Inc.
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
THG / The Hanover Insurance Group, Inc.
SJM / The J. M. Smucker Company
SSD / Simpson Manufacturing Co., Inc.
UHALB / U-Haul Holding Company - Series N
ALNY / Alnylam Pharmaceuticals, Inc.
ETR / Entergy Corporation
APP / AppLovin Corporation
EQIX / Equinix, Inc.
TNET / TriNet Group, Inc.
AMZN / Amazon.com, Inc. Put
HLNE / Hamilton Lane Incorporated
CHTR / Charter Communications, Inc.
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPRT / Copart, Inc.
MAS / Masco Corporation
TENB / Tenable Holdings, Inc.
CNA / CNA Financial Corporation
AMT / American Tower Corporation
GPK / Graphic Packaging Holding Company
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc. Put
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
GTX / Gentex Corporation
MTD / Mettler-Toledo International Inc.
THC / Tenet Healthcare Corporation
NXT / Nextracker Inc.
REYN / Reynolds Consumer Products Inc.
KBH / KB Home Put
AAPL / Apple Inc.
XPO / XPO, Inc.
EVR / Evercore Inc.
NTRA / Natera, Inc.
ONTO / Onto Innovation Inc.
APA / APA Corporation
VRT / Vertiv Holdings Co
RNR / RenaissanceRe Holdings Ltd.
VZ / Verizon Communications Inc.
ACHC / Acadia Healthcare Company, Inc.
SNAP / Snap Inc.
RIOT / Riot Platforms, Inc.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
CGNX / Cognex Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CWEN / Clearway Energy, Inc.
ABBV / AbbVie Inc.
EXE / Expand Energy Corporation
THO / THOR Industries, Inc.
IQV / IQVIA Holdings Inc.
1WFRD / Weatherford International plc
NXST / Nexstar Media Group, Inc.
FITB / Fifth Third Bancorp
RS / Reliance, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AN / AutoNation, Inc.
MDC / M.D.C. Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDSN / Nordson Corporation
OTTR / Otter Tail Corporation
IAC / IAC Inc.
CNXC / Concentrix Corporation
MSI / Motorola Solutions, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SEDG / SolarEdge Technologies, Inc.
VICI / VICI Properties Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
VMC / Vulcan Materials Company
FOXA / Fox Corporation
KRC / Kilroy Realty Corporation
HTZ / Hertz Global Holdings, Inc.
AIRC / Apartment Income REIT Corp.
INVA / Innoviva, Inc.
CRL / Charles River Laboratories International, Inc.
PSFE / Paysafe Limited
PTEN / Patterson-UTI Energy, Inc.
LMT / Lockheed Martin Corporation
COLM / Columbia Sportswear Company
ELF / e.l.f. Beauty, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WWE / World Wrestling Entertainment, Inc. - Class A
AMBA / Ambarella, Inc.
ZEUS / Olympic Steel, Inc.
FORG / ForgeRock Inc - Class A
ACIW / ACI Worldwide, Inc.
BKI / Black Knight Inc - Class A
CHS / Chico's FAS, Inc.
BELFB / Bel Fuse Inc.
ODP / The ODP Corporation
AZTA / Azenta, Inc.
FWONK / Formula One Group
MCHI / iShares Trust - iShares MSCI China ETF
SBGI / Sinclair, Inc.
FOCS / Focus Financial Partners Inc - Class A
STER / Sterling Check Corp.
IMKTA / Ingles Markets, Incorporated
BL / BlackLine, Inc.
SDIG / Stronghold Digital Mining, Inc.
1ACGL / Arch Capital Group Ltd.
MTAL / MAC Copper Limited
CRM / Salesforce, Inc.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
EDC / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
1MOH / Molina Healthcare, Inc.
IRM / Iron Mountain Incorporated
OMF / OneMain Holdings, Inc.
1ZS / Zscaler, Inc.
SMAR / Smartsheet Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
ACI / Albertsons Companies, Inc.
RKT / Rocket Companies, Inc.
J / Jacobs Solutions Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
SHW / The Sherwin-Williams Company
FCN / FTI Consulting, Inc.
PFG / Principal Financial Group, Inc.
WTS / Watts Water Technologies, Inc.
SAM / The Boston Beer Company, Inc.
SPGI / S&P Global Inc.
TT / Trane Technologies plc
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PINS / Pinterest, Inc.
CPB / The Campbell's Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NAVI / Navient Corporation
FICO / Fair Isaac Corporation
ENTG / Entegris, Inc.
RH / RH
UWMC / UWM Holdings Corporation
WMB / The Williams Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ESS / Essex Property Trust, Inc.
GH / Guardant Health, Inc.
KMX / CarMax, Inc.
PRI / Primerica, Inc.
WAT / Waters Corporation
SRE / Sempra
WRB / W. R. Berkley Corporation
POST / Post Holdings, Inc.
OKE / ONEOK, Inc.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
EHC / Encompass Health Corporation
VTRS / Viatris Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BLCO / Bausch + Lomb Corporation
ZG / Zillow Group, Inc.
TXG / 10x Genomics, Inc.
IX1 / IDEXX Laboratories, Inc.
SGI / Somnigroup International Inc.
CPRI / Capri Holdings Limited
NWSA / News Corporation
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
UA / Under Armour, Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
GLOB / Globant S.A.
PRU / Prudential Financial, Inc.
CC / The Chemours Company
LYV / Live Nation Entertainment, Inc.
ALK / Alaska Air Group, Inc.
TXRH / Texas Roadhouse, Inc.
PACB / Pacific Biosciences of California, Inc.
UGI / UGI Corporation
BIO / Bio-Rad Laboratories, Inc.
R / Ryder System, Inc.
FLEX / Flex Ltd.
SWN / Southwestern Energy Company
DKS / DICK'S Sporting Goods, Inc.
PAG / Penske Automotive Group, Inc.
AGCO / AGCO Corporation
FI / Fiserv, Inc.
WLK / Westlake Corporation
WEN / The Wendy's Company
WTRG / Essential Utilities, Inc.
CTAS / Cintas Corporation
MAA / Mid-America Apartment Communities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
RDN / Radian Group Inc.
SBAC / SBA Communications Corporation
KSS / Kohl's Corporation
BCPC / Balchem Corporation
DDS / Dillard's, Inc.
RPM / RPM International Inc.
DC / Dakota Gold Corp.
AGNC / AGNC Investment Corp.
BALL / Ball Corporation
LLYVK / Liberty Live Group
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
LENB / Lennar Corp. - Class B
BYD / Boyd Gaming Corporation
BEAM / Beam Therapeutics Inc.
EA / Electronic Arts Inc.
NVT / nVent Electric plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
X / United States Steel Corporation
DT / Dynatrace, Inc.
AZEK / The AZEK Company Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIX / Comfort Systems USA, Inc.
FR / First Industrial Realty Trust, Inc.
ELV / Elevance Health, Inc.
FLO / Flowers Foods, Inc.
BRX / Brixmor Property Group Inc.
RMD / ResMed Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HAS / Hasbro, Inc.
TKR / The Timken Company
CDAY / Ceridian HCM Holding Inc.
AXTA / Axalta Coating Systems Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
UHAL / U-Haul Holding Company
CCK / Crown Holdings, Inc.
MTZ / MasTec, Inc.
GATX / GATX Corporation
LBRDA / Liberty Broadband Corporation
INFA / Informatica Inc.
AX / Axos Financial, Inc.
SKIL / Skillsoft Corp.
EXPI / eXp World Holdings, Inc.
EFX / Equifax Inc.
FTRE / Fortrea Holdings Inc.
APTV / Aptiv PLC
DLO / DLocal Limited
BHF / Brighthouse Financial, Inc.
NKE / NIKE, Inc.
WBS / Webster Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ALGM / Allegro MicroSystems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKTX / MarketAxess Holdings Inc.
PHR / Phreesia, Inc.
SPB / Spectrum Brands Holdings, Inc.
FUL / H.B. Fuller Company
1VRNS / Varonis Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
LAZ / Lazard, Inc.
CRK / Comstock Resources, Inc.
GPRO / GoPro, Inc.
AWR / American States Water Company
VMW / Vmware Inc. - Class A
DISH / DISH Network Corporation
CACI / CACI International Inc
DAR / Darling Ingredients Inc.
LLYV.A / Liberty Live Group
O / Realty Income Corporation
SCLX / Scilex Holding Company
LHX / L3Harris Technologies, Inc.
EVRG / Evergy, Inc.
VMI / Valmont Industries, Inc.
MANH / Manhattan Associates, Inc.
OWL / Blue Owl Capital Inc.
CRSP / CRISPR Therapeutics AG
COHR / Coherent Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CA349915AA62 / Fortuna Silver Mines Inc
BTBT / Bit Digital, Inc.
DTM / DT Midstream, Inc.
RUN / Sunrun Inc.
TDC / Teradata Corporation
ACT / Enact Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
QGEN / Qiagen N.V.
CHDN / Churchill Downs Incorporated
AHCO / AdaptHealth Corp.
ATO / Atmos Energy Corporation
KRTX / Karuna Therapeutics, Inc.
IPGP / IPG Photonics Corporation
PLTK / Playtika Holding Corp.
ES / Eversource Energy
CMA / Comerica Incorporated
HZNP / Horizon Therapeutics Plc
BFAM / Bright Horizons Family Solutions Inc.
SWX / Southwest Gas Holdings, Inc.
IPAR / Interparfums, Inc.
NFE / New Fortress Energy Inc.
FWONA / Formula One Group
GEHC / GE HealthCare Technologies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNEX / StoneX Group Inc.
NOW / ServiceNow, Inc.
GGG / Graco Inc.
AMC / AMC Entertainment Holdings, Inc.
IGT / International Game Technology PLC
TDOC / Teladoc Health, Inc.
NVCR / NovoCure Limited
MAT / Mattel, Inc.
ETSY / Etsy, Inc.
APD / Air Products and Chemicals, Inc.
BFB / Brown-Forman Corp. - Class B
TOST / Toast, Inc.
HIVE / HIVE Digital Technologies Ltd.
STT / State Street Corporation
SSRM / SSR Mining Inc.
DBL / DoubleLine Opportunistic Credit Fund
CROX / Crocs, Inc.
AMGN / Amgen Inc.
MAC / The Macerich Company
APLE / Apple Hospitality REIT, Inc.
EQH / Equitable Holdings, Inc.
DELL / Dell Technologies Inc.
PWR / Quanta Services, Inc.
AOS / A. O. Smith Corporation
GIB.A / CGI Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
FMC / FMC Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MTN / Vail Resorts, Inc.
WDAY / Workday, Inc.
SRCL / Stericycle, Inc.
LBRDK / Liberty Broadband Corporation
AYI / Acuity Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
DPZ / Domino's Pizza, Inc.
UHS / Universal Health Services, Inc.
VSAT / Viasat, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ROIV / Roivant Sciences Ltd.
KMI / Kinder Morgan, Inc.
NVAX / Novavax, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OGE / OGE Energy Corp.
NATI / National Instruments Corp.
LTHM / Livent Corporation
CG / The Carlyle Group Inc.
FUN / Six Flags Entertainment Corporation
ASB / Associated Banc-Corp
LH / Labcorp Holdings Inc.
ATUS / Altice USA, Inc.
IFS / Intercorp Financial Services Inc.
UCBI / United Community Banks, Inc.
INDB / Independent Bank Corp.
VAC / Marriott Vacations Worldwide Corporation
CSL / Carlisle Companies Incorporated
FOXF / Fox Factory Holding Corp.
GS / The Goldman Sachs Group, Inc.
QLYS / Qualys, Inc.
CIVI / Civitas Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
CARR / Carrier Global Corporation
CLX / The Clorox Company
GTM / ZoomInfo Technologies Inc.
CWENA / Clearway Energy Inc - Class A
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SEB / Seaboard Corporation
ASGN / ASGN Incorporated
GMED / Globus Medical, Inc.
VEEV / Veeva Systems Inc.
KBH / KB Home
BRO / Brown & Brown, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
1HALO / Halozyme Therapeutics, Inc.
ORI / Old Republic International Corporation
RCM / R1 RCM Inc.
ALLO / Allogene Therapeutics, Inc.
INCY / Incyte Corporation
SPSC / SPS Commerce, Inc.
AVB / AvalonBay Communities, Inc.
MPW / Medical Properties Trust, Inc.
PCTY / Paylocity Holding Corporation
FRT / Federal Realty Investment Trust
MBUU / Malibu Boats, Inc.
HE / Hawaiian Electric Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BCC / Boise Cascade Company
CHH / Choice Hotels International, Inc.
CE / Celanese Corporation
LAMR / Lamar Advertising Company
PLNT / Planet Fitness, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TPR / Tapestry, Inc.
CLH / Clean Harbors, Inc.
NWS / News Corporation
NVST / Envista Holdings Corporation
RHP / Ryman Hospitality Properties, Inc.
SLM / SLM Corporation
BLDR / Builders FirstSource, Inc.
DVA / DaVita Inc.
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
LSTR / Landstar System, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
HXL / Hexcel Corporation
OTIS / Otis Worldwide Corporation
DE / Deere & Company
CHKP / Check Point Software Technologies Ltd.
EPC / Edgewell Personal Care Company
RYAN / Ryan Specialty Holdings, Inc.
MCP / Microchip Technology Incorporated
HAL / Halliburton Company
FFIV / F5, Inc.
ARMK / Aramark
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FL / Foot Locker, Inc.
SRC / Spirit Realty Capital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRG / NRG Energy, Inc.
BUR / Burford Capital Limited
HII / Huntington Ingalls Industries, Inc.
SHOP / Shopify Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
VOYA / Voya Financial, Inc.
CSX / CSX Corporation
FSLY / Fastly, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
JEF / Jefferies Financial Group Inc.
SWAV / Shockwave Medical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
VERV / Verve Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GMS / GMS Inc.
IR / Ingersoll Rand Inc.
PFGC / Performance Food Group Company
FE / FirstEnergy Corp.
OLED / Universal Display Corporation
LBRT / Liberty Energy Inc.
ADT / ADT Inc.
NSA / National Storage Affiliates Trust
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
ABG / Asbury Automotive Group, Inc.
SM / SM Energy Company
BKH / Black Hills Corporation
TFC / Truist Financial Corporation
HD / The Home Depot, Inc. Call
DDOG / Datadog, Inc.
EDIT / Editas Medicine, Inc.
URBN / Urban Outfitters, Inc.
NXPI / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PPL / PPL Corporation
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
HUBS / HubSpot, Inc.
EBAY / eBay Inc.
RSG / Republic Services, Inc.
MZTI / The Marzetti Company
SCHW / The Charles Schwab Corporation
PBF / PBF Energy Inc.
FIVN / Five9, Inc.
PYCR / Paycor HCM, Inc.
PSA / Public Storage
FERG / Ferguson Enterprises Inc.
GHC / Graham Holdings Company
SANM / Sanmina Corporation
AMH / American Homes 4 Rent
IBKR / Interactive Brokers Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
OLN / Olin Corporation
MANU / Manchester United plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBA / Walgreens Boots Alliance, Inc.
NJR / New Jersey Resources Corporation
ON / ON Semiconductor Corporation
1CASY / Casey's General Stores, Inc.
BAC / Bank of America Corporation Call
IDCC / InterDigital, Inc.
MAN / ManpowerGroup Inc.
NYCB / Flagstar Financial, Inc.
AXSM / Axsome Therapeutics, Inc.
TKO / TKO Group Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
WULF / TeraWulf Inc.
UAA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
RBC / RBC Bearings Incorporated
IEX / IDEX Corporation
WEX / WEX Inc.
BOKF / BOK Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
KR / The Kroger Co.
MTDR / Matador Resources Company
1FWON / Formula One Group
ROKU / Roku, Inc.
BNRE / Brookfield Reinsurance Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
WSC / WillScot Holdings Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
ACLS / Axcelis Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
EPAM / EPAM Systems, Inc.
LNTH / Lantheus Holdings, Inc.
TW / Tradeweb Markets Inc.
SYY / Sysco Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PCG / PG&E Corporation
H / Hyatt Hotels Corporation
CSW / CSW Industrials, Inc.
STNG / Scorpio Tankers Inc.
PB / Prosperity Bancshares, Inc.
AA / Alcoa Corporation
BMI / Badger Meter, Inc.
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
LPX / Louisiana-Pacific Corporation
CBOE / Cboe Global Markets, Inc.
CNX / CNX Resources Corporation
MLM / Martin Marietta Materials, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CW / Curtiss-Wright Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
COLD / Americold Realty Trust, Inc.
INGR / Ingredion Incorporated
SLV / iShares Silver Trust
HAYW / Hayward Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MKSI / MKS Inc.
TYL / Tyler Technologies, Inc.
BLD / TopBuild Corp.
SAIA / Saia, Inc.
UBSI / United Bankshares, Inc.
AAON / AAON, Inc.
TPG / TPG Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
COTY / Coty Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
JAZZ / Jazz Pharmaceuticals plc
CIEN / Ciena Corporation
BXP / Boston Properties, Inc.
AFG / American Financial Group, Inc.
STAG / STAG Industrial, Inc.
OHI / Omega Healthcare Investors, Inc.
HOOD / Robinhood Markets, Inc.
SVC / Service Corporation International
CZR / Caesars Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
ZM / Zoom Communications Inc.
SFM / Sprouts Farmers Market, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CORT / Corcept Therapeutics Incorporated
PPC / Pilgrim's Pride Corporation
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
FFIN / First Financial Bankshares, Inc.
AON / Aon plc
ALLE / Allegion plc
DOCS / Doximity, Inc.
CHWY / Chewy, Inc.
NTLA / Intellia Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
ABNB / Airbnb, Inc.
GTES / Gates Industrial Corporation plc
WING / Wingstop Inc.
AIZ / Assurant, Inc.
PGR / The Progressive Corporation
FOUR / Shift4 Payments, Inc.