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