Market Value26,656,612
Total Holdings1293
File Date2025-08-12
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)
KAI / Kadant Inc.
OSPN / OneSpan Inc.
HES / Hess Corporation
CCL / Carnival Corporation Ltd.
LINE / Lineage, Inc.
BPMC / Blueprint Medicines Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
ACI / Albertsons Companies, Inc.
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
CCK / Crown Holdings, Inc.
IRT / Independence Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
ELAN / Elanco Animal Health Incorporated
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CLF / Cleveland-Cliffs Inc.
SPXC / SPX Technologies, Inc.
VLY / Valley National Bancorp
IESC / IES Holdings, Inc.
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
AFG / American Financial Group, Inc.
ERIE / Erie Indemnity Company
AVTR / Avantor, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HII / Huntington Ingalls Industries, Inc.
HAYW / Hayward Holdings, Inc.
M / Macy's, Inc.
GDDY / GoDaddy Inc.
BOX / Box, Inc.
VRSK / Verisk Analytics, Inc.
KTB / Kontoor Brands, Inc.
MITK / Mitek Systems, Inc.
CRL / Charles River Laboratories International, Inc.
JKHY / Jack Henry & Associates, Inc.
RRC / Range Resources Corporation
KEYS / Keysight Technologies, Inc.
FELE / Franklin Electric Co., Inc.
CHD / Church & Dwight Co., Inc.
IEX / IDEX Corporation
CIGI / Colliers International Group Inc.
BRX / Brixmor Property Group Inc.
WBS / Webster Financial Corporation
AL / Air Lease Corporation
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TLNE / Talen Energy Corporation
IDCC / InterDigital, Inc.
EXPD / Expeditors International of Washington, Inc.
SAIL / SailPoint, Inc.
REXR / Rexford Industrial Realty, Inc.
CC / The Chemours Company
FRPT / Freshpet, Inc.
LLYVA / Liberty Live Holdings, Inc.
CYTK / Cytokinetics, Incorporated
DTM / DT Midstream, Inc.
ACA / Arcosa, Inc.
SNX / TD SYNNEX Corporation
DOV / Dover Corporation
AR / Antero Resources Corporation
WDAY / Workday, Inc.
LDOS / Leidos Holdings, Inc.
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
MGM / MGM Resorts International
PEN / Penumbra, Inc.
SMCI / Super Micro Computer, Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
PEGA / Pegasystems Inc.
ITT / ITT Inc.
AVT / Avnet, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ESNT / Essent Group Ltd.
WTRG / Essential Utilities, Inc.
HRB / H&R Block, Inc.
SF / Stifel Financial Corp.
BRO / Brown & Brown, Inc.
CLS / Celestica Inc.
BG / Bunge Global SA
PINS / Pinterest, Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MMYT / MakeMyTrip Limited
PARAA / Paramount Global
MATX / Matson, Inc.
EHC / Encompass Health Corporation
ROAD / Construction Partners, Inc.
FCN / FTI Consulting, Inc.
EWBC / East West Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
PATH / UiPath, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
APTV / Aptiv PLC
ZWS / Zurn Elkay Water Solutions Corporation
WSC / WillScot Holdings Corporation
CPRT / Copart, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DV / DoubleVerify Holdings, Inc.
LNC / Lincoln National Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALK / Alaska Air Group, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BCC / Boise Cascade Company
SNDR / Schneider National, Inc.
PHM / PulteGroup, Inc.
RITM / Rithm Capital Corp.
IDA / IDACORP, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
IOVA / Iovance Biotherapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DD / DuPont de Nemours, Inc.
PARA / Paramount Global
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ETSY / Etsy, Inc.
GKOS / Glaukos Corporation
INGR / Ingredion Incorporated
STRL / Sterling Infrastructure, Inc.
DOW / Dow Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EXP / Eagle Materials Inc.
CRK / Comstock Resources, Inc.
GLOB / Globant S.A.
OKLO / Oklo Inc.
IFF / International Flavors & Fragrances Inc.
HLNE / Hamilton Lane Incorporated
DJT / Trump Media & Technology Group Corp.
CE / Celanese Corporation
FNF / Fidelity National Financial, Inc.
SLM / SLM Corporation
JXN / Jackson Financial Inc.
RKLB / Rocket Lab Corporation
OLN / Olin Corporation
NWSA / News Corporation
OC / Owens Corning
AEE / Ameren Corporation
PGR / The Progressive Corporation
RDWR / Radware Ltd.
APH / Amphenol Corporation
HCC / Warrior Met Coal, Inc.
PCH / PotlatchDeltic Corporation
CFLT / Confluent, Inc.
AVY / Avery Dennison Corporation
MBLY / Mobileye Global Inc.
SAIC / Science Applications International Corporation
FYBR / Frontier Communications Parent, Inc.
CORT / Corcept Therapeutics Incorporated
AAPL / Apple Inc.
KRMN / Karman Holdings Inc.
WLK / Westlake Corporation
RBC / RBC Bearings Incorporated
NOV / NOV Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
BBIO / BridgeBio Pharma, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
LLYV.K / Liberty Live Group
GTES / Gates Industrial Corporation plc
PLAY / Dave & Buster's Entertainment, Inc.
BA / The Boeing Company
CNC / Centene Corporation
FIVE / Five Below, Inc.
G / Genpact Limited
WPC / W. P. Carey Inc.
MUR / Murphy Oil Corporation
DIS / The Walt Disney Company
INSP / Inspire Medical Systems, Inc.
CR / Crane Company
BC / Brunswick Corporation
LTH / Life Time Group Holdings, Inc.
ZS / Zscaler, Inc.
UWMC / UWM Holdings Corporation
CW / Curtiss-Wright Corporation
SJM / The J. M. Smucker Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWST / Casella Waste Systems, Inc.
MTN / Vail Resorts, Inc.
EVR / Evercore Inc.
IONQ / IonQ, Inc.
AXS / AXIS Capital Holdings Limited
UHS / Universal Health Services, Inc.
ADT / ADT Inc.
TXRH / Texas Roadhouse, Inc.
PSLV / Sprott Physical Silver Trust
GFS / GLOBALFOUNDRIES Inc.
NVR / NVR, Inc.
BBUC / Brookfield Business Corporation
ESAB / ESAB Corporation
SNAP / Snap Inc.
KNTK / Kinetik Holdings Inc.
TDY / Teledyne Technologies Incorporated
AUR / Aurora Innovation, Inc.
FN / Fabrinet
CTSH / Cognizant Technology Solutions Corporation
VNO / Vornado Realty Trust
TTAN / ServiceTitan, Inc.
KBH / KB Home
MHK / Mohawk Industries, Inc.
COLB / Columbia Banking System, Inc.
TEM / Tempus AI, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SKX / Skechers U.S.A., Inc.
MTDR / Matador Resources Company
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
MSM / MSC Industrial Direct Co., Inc.
AZEK / The AZEK Company Inc.
PR / Permian Resources Corporation
BILL / BILL Holdings, Inc.
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
WHR / Whirlpool Corporation
LEN / Lennar Corporation
GATX / GATX Corporation
GNRC / Generac Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QTWO / Q2 Holdings, Inc.
TPL / Texas Pacific Land Corporation
BBY / Best Buy Co., Inc.
AFRM / Affirm Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CUBE / CubeSmart
WDC / Western Digital Corporation
ESTA / Establishment Labs Holdings Inc.
OPCH / Option Care Health, Inc.
ESS / Essex Property Trust, Inc.
PSN / Parsons Corporation
BSY / Bentley Systems, Incorporated
MELI / MercadoLibre, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DKNG / DraftKings Inc.
ALKS / Alkermes plc
IQV / IQVIA Holdings Inc.
STT / State Street Corporation
REYN / Reynolds Consumer Products Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ONON / On Holding AG
FI / Fiserv, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
PTC / PTC Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CSGP / CoStar Group, Inc.
MANU / Manchester United plc
UDR / UDR, Inc.
HAS / Hasbro, Inc.
NE / Noble Corporation plc
ACT / Enact Holdings, Inc.
KIM / Kimco Realty Corporation
ENTG / Entegris, Inc.
CG / The Carlyle Group Inc.
CHKP / Check Point Software Technologies Ltd.
NLY / Annaly Capital Management, Inc.
ORA / Ormat Technologies, Inc.
CHWY / Chewy, Inc.
RIOT / Riot Platforms, Inc.
HD / The Home Depot, Inc.
HRI / Herc Holdings Inc.
SWK / Stanley Black & Decker, Inc.
BEAM / Beam Therapeutics Inc.
SATS / EchoStar Corporation
SLGN / Silgan Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
COKE / Coca-Cola Consolidated, Inc.
FMC / FMC Corporation
MTB / M&T Bank Corporation
FCFS / FirstCash Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
TKR / The Timken Company
ACGL / Arch Capital Group Ltd.
ZM / Zoom Communications, Inc.
ABG / Asbury Automotive Group, Inc.
COLM / Columbia Sportswear Company
AAL / American Airlines Group Inc.
FTV / Fortive Corporation
NTCT / NetScout Systems, Inc.
TXT / Textron Inc.
PFSI / PennyMac Financial Services, Inc.
FUN / Six Flags Entertainment Corporation
KEY / KeyCorp
TNET / TriNet Group, Inc.
ILMN / Illumina, Inc.
CIWV / Citizens Financial Corp.
AYI / Acuity Inc.
DGX / Quest Diagnostics Incorporated
GMED / Globus Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
BWXT / BWX Technologies, Inc.
AHR / American Healthcare REIT, Inc.
EXR / Extra Space Storage Inc.
GTLS / Chart Industries, Inc.
EL / The Estée Lauder Companies Inc.
RDDT / Reddit, Inc.
CZR / Caesars Entertainment, Inc.
TEAM / Atlassian Corporation
SPOT / Spotify Technology S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TWLO / Twilio Inc.
HPQ / HP Inc.
MIR / Mirion Technologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
DC / Dakota Gold Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
GME / GameStop Corp.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MLM / Martin Marietta Materials, Inc.
BTDR / Bitdeer Technologies Group
GLD / SPDR Gold Shares
REG / Regency Centers Corporation
GLD / SPDR Gold Shares Put
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
STLD / Steel Dynamics, Inc.
NTRA / Natera, Inc.
DC.WS / Dakota Gold Corp. - Equity Warrant
CLX / The Clorox Company
ACN / Accenture plc
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
BB / BlackBerry Limited
GM / General Motors Company
GXO / GXO Logistics, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
CNM / Core & Main, Inc.
HIVE / HIVE Digital Technologies Ltd.
GGG / Graco Inc.
ALL / The Allstate Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SO / The Southern Company
BNT / Brookfield Wealth Solutions Ltd.
TROX / Tronox Holdings plc
NXST / Nexstar Media Group, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
SMLR / Semler Scientific, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
CVNA / Carvana Co.
LEA / Lear Corporation
DE / Deere & Company
WCC / WESCO International, Inc.
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMT / American Tower Corporation
FAST / Fastenal Company
META / Meta Platforms, Inc.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TPR / Tapestry, Inc.
FLS / Flowserve Corporation
WELL / Welltower Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
BLCO / Bausch + Lomb Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
ARMK / Aramark
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
SW / Smurfit Westrock Plc
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
SHOP / Shopify Inc.
AMTM / Amentum Holdings, Inc.
AXON / Axon Enterprise, Inc.
BITF / Bitfarms Ltd.
PFE / Pfizer Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EXAS / Exact Sciences Corporation
CMCSA / Comcast Corporation
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
UBSI / United Bankshares, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
RNR / RenaissanceRe Holdings Ltd.
EQIX / Equinix, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RLI / RLI Corp.
APP / AppLovin Corporation
TFC / Truist Financial Corporation
PCVX / Vaxcyte, Inc.
TDG / TransDigm Group Incorporated
ESGR / Enstar Group Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIX / Edison International
NEU / NewMarket Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
LEVI / Levi Strauss & Co.
PNFP / Pinnacle Financial Partners, Inc.
MMSI / Merit Medical Systems, Inc.
VST / Vistra Corp.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
MTH / Meritage Homes Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ONB / Old National Bancorp
BOKF / BOK Financial Corporation
AMCR / Amcor plc
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
AME / AMETEK, Inc.
BUR / Burford Capital Limited
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
CIEN / Ciena Corporation
MARA / MARA Holdings, Inc.
MSTR / Strategy Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8)
HST / Host Hotels & Resorts, Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MCD / McDonald's Corporation
PNR / Pentair plc
WOW / WideOpenWest, Inc.
INVESCO EXCHANGE TRADED FD T / OPTIONS Call (46137V907)
INVESCO QQQ TR / OPTIONS Call (46090E903)
INVESCO QQQ TR / OPTIONS Put (46090E953)
JBL / Jabil Inc.
MARVELL TECHNOLOGY INC / OPTIONS Call (573874904)
CHRD / Chord Energy Corporation
SELECT SECTOR SPDR TR / OPTIONS Call (81369Y908)
SELECT SECTOR SPDR TR PUT / OPTIONS Put (81369Y953)
TYL / Tyler Technologies, Inc.
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
LPLA / LPL Financial Holdings Inc.
AN / AutoNation, Inc.
FHN / First Horizon Corporation
AMP / Ameriprise Financial, Inc.
NDAQ / Nasdaq, Inc.
NWSA / News Corporation
ALB / Albemarle Corporation
WST / West Pharmaceutical Services, Inc.
MASI / Masimo Corporation
NSA / National Storage Affiliates Trust
GT / The Goodyear Tire & Rubber Company
LAZ / Lazard, Inc.
SFBS / ServisFirst Bancshares, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
HLI / Houlihan Lokey, Inc.
EMN / Eastman Chemical Company
HR / Healthcare Realty Trust Incorporated
HCA / HCA Healthcare, Inc.
CIFR / Cipher Digital Inc.
WMG / Warner Music Group Corp.
AMKR / Amkor Technology, Inc.
MOH / Molina Healthcare, Inc.
HXL / Hexcel Corporation
ENSG / The Ensign Group, Inc.
LNTH / Lantheus Holdings, Inc.
CWEN / Clearway Energy, Inc.
JOBY / Joby Aviation, Inc.
COLD / Americold Realty Trust, Inc.
BPOP / Popular, Inc.
FSLY / Fastly, Inc.
RS / Reliance, Inc.
SIG / Signet Jewelers Limited
PZZA / Papa John's International, Inc.
TPG / TPG Inc.
ALAB / Astera Labs, Inc.
ATI / ATI Inc.
DY / Dycom Industries, Inc.
SEE / Sealed Air Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
KEX / Kirby Corporation
LAMR / Lamar Advertising Company
SHAK / Shake Shack Inc.
EXPE / Expedia Group, Inc.
IBP / Installed Building Products, Inc.
DVA / DaVita Inc.
BRK.A / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
GPN / Global Payments Inc.
VIK / Viking Holdings Ltd
URTH / iShares, Inc. - iShares MSCI World ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
OGN / Organon & Co.
GH / Guardant Health, Inc.
SWI / SolarWinds Corporation
TXG / 10x Genomics, Inc.
DNUT / Krispy Kreme, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QIAGEN NV / SHS NEW (N72482149)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ISHARES TR / OPTIONS Call (46432F906)
WIX / Wix.com Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
EXPI / eXp World Holdings, Inc.
ICFI / ICF International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HAE / Haemonetics Corporation
UIS / Unisys Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SCLX / Scilex Holding Company
RKLB / Rocket Lab Corporation
TWST / Twist Bioscience Corporation
GIB.A / CGI Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DFS / Discover Financial Services
BECN / Beacon Roofing Supply, Inc.
CLMT / Calumet, Inc.
VCYT / Veracyte, Inc.
X / United States Steel Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LSCC / Lattice Semiconductor Corporation
RF / Regions Financial Corporation
GRMN / Garmin Ltd.
QGEN / Qiagen N.V.
CACI / CACI International Inc
RMBS / Rambus Inc.
PFGC / Performance Food Group Company
CALM / Cal-Maine Foods, Inc.
LKQ / LKQ Corporation
PVH / PVH Corp.
CRVL / CorVel Corporation
CRBG / Corebridge Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
TENB / Tenable Holdings, Inc.
IVZ / Invesco Ltd.
LBRD.A / Liberty Broadband Corporation
MMM / 3M Company
DRS / Leonardo DRS, Inc.
CBT / Cabot Corporation
ESI / Element Solutions Inc
SRPT / Sarepta Therapeutics, Inc.
CPRI / Capri Holdings Limited
FOXA / Fox Corporation
CMC / Commercial Metals Company
TMHC / Taylor Morrison Home Corporation
BURL / Burlington Stores, Inc.
SSD / Simpson Manufacturing Co., Inc.
BIRK / Birkenstock Holding plc
POST / Post Holdings, Inc.
CRSP / CRISPR Therapeutics AG
ESTC / Elastic N.V.
PB / Prosperity Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
FND / Floor & Decor Holdings, Inc.
CUZ / Cousins Properties Incorporated
KVUE / Kenvue Inc.
PAG / Penske Automotive Group, Inc.
EQR / Equity Residential
RBRK / Rubrik, Inc.
POR / Portland General Electric Company
AAON / AAON, Inc.
EXPO / Exponent, Inc.
GPC / Genuine Parts Company
APA / APA Corporation
PRI / Primerica, Inc.
CIVI / Civitas Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
D / Dominion Energy, Inc.
FFIV / F5, Inc.
SPGI / S&P Global Inc.
MIDD / The Middleby Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PCT / PureCycle Technologies, Inc.
AMAT / Applied Materials, Inc.
HIMS / Hims & Hers Health, Inc.
OKTA / Okta, Inc.
CCO / Cameco Corporation
AER / AerCap Holdings N.V.
K / Kellanova
ALLY / Ally Financial Inc.
PEB / Pebblebrook Hotel Trust
SCI / Service Corporation International
INFA / Informatica Inc.
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
CNS / Cohen & Steers, Inc.
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
JNPR / Juniper Networks, Inc.
GLXY / Galaxy Digital Inc.
SMMT / Summit Therapeutics Inc.
MKSI / MKS Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
PSA / Public Storage
GPK / Graphic Packaging Holding Company
HOMB / Home BancShares, Inc.
BN / Brookfield Corporation
OLED / Universal Display Corporation
CNA / CNA Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
MOD / Modine Manufacturing Company
PAR / PAR Technology Corporation
HLT / Hilton Worldwide Holdings Inc.
CRDO / Credo Technology Group Holding Ltd
ALSN / Allison Transmission Holdings, Inc.
BMI / Badger Meter, Inc.
LRCX / Lam Research Corporation
CHE / Chemed Corporation
CGNX / Cognex Corporation
URBN / Urban Outfitters, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
BTBT / Bit Digital, Inc.
HPE / Hewlett Packard Enterprise Company
CHX / ChampionX Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WK / Workiva Inc.
JLL / Jones Lang LaSalle Incorporated
DVN / Devon Energy Corporation
AIZ / Assurant, Inc.
SN / SharkNinja, Inc.
VICI / VICI Properties Inc.
AS / Amer Sports, Inc.
TGT / Target Corporation
UGI / UGI Corporation
KHC / The Kraft Heinz Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FWONA / Formula One Group
GOOGL / Alphabet Inc.
DASH / DoorDash, Inc.
ADSK / Autodesk, Inc.
BALL / Ball Corporation
UBER / Uber Technologies, Inc.
FG / F&G Annuities & Life, Inc.
BLDR / Builders FirstSource, Inc.
W / Wayfair Inc.
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
DECK / Deckers Outdoor Corporation
QLYS / Qualys, Inc.
FBIN / Fortune Brands Innovations, Inc.
KD / Kyndryl Holdings, Inc.
VG / Venture Global, Inc.
FAF / First American Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
NJR / New Jersey Resources Corporation
FSLR / First Solar, Inc.
MAR / Marriott International, Inc.
ABCB / Ameris Bancorp
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
SNV / Synovus Financial Corp.
RGEN / Repligen Corporation
FNB / F.N.B. Corporation
MS / Morgan Stanley
AOS / A. O. Smith Corporation
DAR / Darling Ingredients Inc.
DLB / Dolby Laboratories, Inc.
ORCL / Oracle Corporation
BAM / Brookfield Asset Management Ltd.
TTEK / Tetra Tech, Inc.
CBOE / Cboe Global Markets, Inc.
UMBF / UMB Financial Corporation
RL / Ralph Lauren Corporation
COP / ConocoPhillips
SITE / SiteOne Landscape Supply, Inc.
DAY / Dayforce, Inc.
FOX / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTNX / Nutanix, Inc.
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
TGTX / TG Therapeutics, Inc.
EVRG / Evergy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DUOL / Duolingo, Inc.
PPL / PPL Corporation
HESM / Hess Midstream LP
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APD / Air Products and Chemicals, Inc.
BLK / BlackRock, Inc.
SARO / StandardAero, Inc.
OHI / Omega Healthcare Investors, Inc.
PG / The Procter & Gamble Company
U / Unity Software Inc.
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
KNF / Knife River Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TKO / TKO Group Holdings, Inc.
OGE / OGE Energy Corp.
REET / iShares Trust - iShares Global REIT ETF
XPO / XPO, Inc.
DBX / Dropbox, Inc.
FRHC / Freedom Holding Corp.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
KGC / Kinross Gold Corporation
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
AVNT / Avient Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PLD / Prologis, Inc.
CROX / Crocs, Inc.
DUK / Duke Energy Corporation
RAL / Ralliant Corporation
SNA / Snap-on Incorporated
ELS / Equity LifeStyle Properties, Inc.
VTR / Ventas, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ELV / Elevance Health, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PODD / Insulet Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MCO / Moody's Corporation
GFL / GFL Environmental Inc.
ITCI / Intra-Cellular Therapies, Inc.
STAG / STAG Industrial, Inc.
PKG / Packaging Corporation of America
MEDP / Medpace Holdings, Inc.
R / Ryder System, Inc.
EA / Electronic Arts Inc.
RGLD / Royal Gold, Inc.
ARW / Arrow Electronics, Inc.
FWONA / Formula One Group
EOG / EOG Resources, Inc.
TOL / Toll Brothers, Inc.
COO / The Cooper Companies, Inc.
FDX / FedEx Corporation
INR / Infinity Natural Resources, Inc.
NET / Cloudflare, Inc.
CLH / Clean Harbors, Inc.
ZETA / Zeta Global Holdings Corp.
LFUS / Littelfuse, Inc.
RYN / Rayonier Inc.
FDS / FactSet Research Systems Inc.
PFG / Principal Financial Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CRC / California Resources Corporation
TROW / T. Rowe Price Group, Inc.
HUT / Hut 8 Corp.
FSS / Federal Signal Corporation
FIZZ / National Beverage Corp.
ANF / Abercrombie & Fitch Co.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VRNS / Varonis Systems, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
WFRD / Weatherford International plc
LBTYK / Liberty Global Ltd.
LYFT / Lyft, Inc.
BDC / Belden Inc.
CBRE / CBRE Group, Inc.
CPNG / Coupang, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNH / CNH Industrial N.V.
KRG / Kite Realty Group Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTCH / Match Group, Inc.
CVLT / Commvault Systems, Inc.
ARES / Ares Management Corporation
VKTX / Viking Therapeutics, Inc.
FFIN / First Financial Bankshares, Inc.
EXEL / Exelixis, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SOLV / Solventum Corporation
THG / The Hanover Insurance Group, Inc.
PCTY / Paylocity Holding Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
SFM / Sprouts Farmers Market, Inc.
CFR / Cullen/Frost Bankers, Inc.
EG / Everest Group, Ltd.
LECO / Lincoln Electric Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
STWD / Starwood Property Trust, Inc.
VNOM / Viper Energy, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PECO / Phillips Edison & Company, Inc.
NYT / The New York Times Company
JBT / JBT Marel Corporation
ORI / Old Republic International Corporation
BERY / Berry Global Group, Inc.
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
LOPE / Grand Canyon Education, Inc.
FRT / Federal Realty Investment Trust
L / Loews Corporation
BAX / Baxter International Inc.
HQY / HealthEquity, Inc.
STZ / Constellation Brands, Inc.
RKT / Rocket Companies, Inc.
CMS / CMS Energy Corporation
LAD / Lithia Motors, Inc.
ELF / e.l.f. Beauty, Inc.
TAP / Molson Coors Beverage Company
NOVT / Novanta Inc.
VMI / Valmont Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
DT / Dynatrace, Inc.
IREN / IREN Limited
BEN / Franklin Resources, Inc.
APLD / Applied Digital Corporation
ASTS / AST SpaceMobile, Inc.
CHH / Choice Hotels International, Inc.
LCID / Lucid Group, Inc.
CART / Maplebear Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRMB / Trimble Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZBRA / Zebra Technologies Corporation
BWA / BorgWarner Inc.
EAT / Brinker International, Inc.
KNSL / Kinsale Capital Group, Inc.
WMS / Advanced Drainage Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TFX / Teleflex Incorporated
WING / Wingstop Inc.
BGC / BGC Group, Inc.
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
UI / Ubiquiti Inc.
GBCI / Glacier Bancorp, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TREX / Trex Company, Inc.
CMA / Comerica Incorporated
TRU / TransUnion
SSB / SouthState Bank Corporation
PDYPF / Flutter Entertainment plc
STNG / Scorpio Tankers Inc.
EXLS / ExlService Holdings, Inc.
HWC / Hancock Whitney Corporation
AEM / Agnico Eagle Mines Limited
DOCU / DocuSign, Inc.
KMPR / Kemper Corporation
GPI / Group 1 Automotive, Inc.
SCCO / Southern Copper Corporation
LNT / Alliant Energy Corporation
NTLA / Intellia Therapeutics, Inc.
GOLD / Gold.com, Inc.
RIVN / Rivian Automotive, Inc.
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AM / Antero Midstream Corporation
NVMI / Nova Ltd.
MRVL / Marvell Technology, Inc.
UFPI / UFP Industries, Inc.
LBTYK / Liberty Global Ltd.
THC / Tenet Healthcare Corporation
ES / Eversource Energy
TEL / TE Connectivity plc
INCY / Incyte Corporation
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
KR / The Kroger Co.
ALV / Autoliv, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
INSM / Insmed Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
CYBR / CyberArk Software Ltd.
EFX / Equifax Inc.
LYV / Live Nation Entertainment, Inc.
RPRX / Royalty Pharma plc
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
VMC / Vulcan Materials Company
CDNS / Cadence Design Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENPH / Enphase Energy, Inc.
ANET / Arista Networks, Inc.
MRNA / Moderna, Inc.
PIPR / Piper Sandler Companies
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
MDB / MongoDB, Inc.
RSG / Republic Services, Inc.
SIRI / Sirius XM Holdings Inc.
PRMB / Primo Brands Corporation
SMA / SmartStop Self Storage REIT, Inc.
CVX / Chevron Corporation
LNWO / Light & Wonder, Inc.
SPSC / SPS Commerce, Inc.
RPM / RPM International Inc.
FLR / Fluor Corporation
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
DDS / Dillard's, Inc.
TOST / Toast, Inc.
TRNO / Terreno Realty Corporation
RPD / Rapid7, Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
URI / United Rentals, Inc.
LII / Lennox International Inc.
SWX / Southwest Gas Holdings, Inc.
ED / Consolidated Edison, Inc.
MGY / Magnolia Oil & Gas Corporation
ST / Sensata Technologies Holding plc
NOC / Northrop Grumman Corporation
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited
MLI / Mueller Industries, Inc.
TDW / Tidewater Inc.
WULF / TeraWulf Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
US48123VAE20 / CONV. NOTE
GOOG / Alphabet Inc. Call
MPC / Marathon Petroleum Corporation
STEP / StepStone Group Inc.
AES / The AES Corporation
BFB / Brown-Forman Corp. - Class B
APPF / AppFolio, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
DOCS / Doximity, Inc.
LOAR / Loar Holdings Inc.
UHALB / U-Haul Holding Company - Series N
CACC / Credit Acceptance Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OMF / OneMain Holdings, Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
MRP / Millrose Properties, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GROY / Gold Royalty Corp.
AIT / Applied Industrial Technologies, Inc.
ZION / Zions Bancorporation, National Association
IR / Ingersoll Rand Inc.
ASND / Ascendis Pharma A/S
ADC / Agree Realty Corporation
FTAI / FTAI Aviation Ltd.
BSX / Boston Scientific Corporation
APG / APi Group Corporation
FLEX / Flex Ltd.
S / SentinelOne, Inc.
TTC / The Toro Company
CDE / Coeur Mining, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
WWD / Woodward, Inc.
THO / THOR Industries, Inc.
CTRE / CareTrust REIT, Inc.
DINO / HF Sinclair Corporation
VVV / Valvoline Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
GTM / ZoomInfo Technologies Inc.
A / Agilent Technologies, Inc.
CWENA / Clearway Energy Inc - Class A
NNN / NNN REIT, Inc.
BXP / Boston Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
US91332UAB70 / CONVERTIBLE ZERO
MOGA / Moog, Inc. - Class A
FOUR / Shift4 Payments, Inc.
ONTO / Onto Innovation Inc.
VAL / Valaris Limited
MSA / MSA Safety Incorporated
SLG / SL Green Realty Corp.
ULS / UL Solutions Inc.
H / Hyatt Hotels Corporation
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
ON / ON Semiconductor Corporation
EPAM / EPAM Systems, Inc.
HEIA / Heico Corp. - Class A
KKR / KKR & Co. Inc.
QXO / QXO, Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
CRS / Carpenter Technology Corporation
MMS / Maximus, Inc.
CSW / CSW Industrials, Inc.
KLAC / KLA Corporation
SM / SM Energy Company
WTFC / Wintrust Financial Corporation
WTS / Watts Water Technologies, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
AWI / Armstrong World Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HOOD / Robinhood Markets, Inc.
AMG / Affiliated Managers Group, Inc.
MKL / Markel Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
CRH / CRH plc
COOP / Mr. Cooper Group Inc.
CADE / Cadence Bank
BFA / Brown-Forman Corp. - Class A
MC / Moelis & Company
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
RVMD / Revolution Medicines, Inc.
DOX / Amdocs Limited
WAY / Waystar Holding Corp.
CAVA / CAVA Group, Inc.
VOYA / Voya Financial, Inc.
SLB / SLB N.V.
BEPC / Brookfield Renewable Corporation
BIO / Bio-Rad Laboratories, Inc.
ASGN / ASGN Incorporated
EME / EMCOR Group, Inc.
KMI / Kinder Morgan, Inc.
JAZZ / Jazz Pharmaceuticals plc
VTRS / Viatris Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
HSIC / Henry Schein, Inc.
US09239BAD10 / Blackline, Inc., Conv.
MSCI / MSCI Inc.
MRSH / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRWV / CoreWeave, Inc.
ATR / AptarGroup, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
CP / Canadian Pacific Kansas City Limited
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
GAP / The Gap, Inc.
FLO / Flowers Foods, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CNX / CNX Resources Corporation
NSIT / Insight Enterprises, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHDN / Churchill Downs Incorporated
ZG / Zillow Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
VNT / Vontier Corporation
LHX / L3Harris Technologies, Inc.
LRN / Stride, Inc.
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
LENB / Lennar Corp. - Class B
BCPC / Balchem Corporation
FE / FirstEnergy Corp.
UHAL / U-Haul Holding Company
ROIV / Roivant Sciences Ltd.
INVH / Invitation Homes Inc.
RUSH.A / Rush Enterprises, Inc.
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
NDSN / Nordson Corporation
GTLB / GitLab Inc.
BROS / Dutch Bros Inc.
KVYO / Klaviyo, Inc.
KBR / KBR, Inc.
FTI / TechnipFMC plc
BRBR / BellRing Brands, Inc.
WEX / WEX Inc.
RBLX / Roblox Corporation
RRX / Regal Rexnord Corporation
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HUBS / HubSpot, Inc.
NVT / nVent Electric plc
BYD / Boyd Gaming Corporation
CORZ / Core Scientific, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
WY / Weyerhaeuser Company
PSTG / Everpure, Inc.
USB / U.S. Bancorp
OWL / Blue Owl Capital Inc.
RVTY / Revvity, Inc.
EXE / Expand Energy Corporation
ALGN / Align Technology, Inc.
SYM / Symbotic Inc.
ZD / Ziff Davis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
MZTI / The Marzetti Company
ITRI / Itron, Inc.
SBAC / SBA Communications Corporation
VERX / Vertex, Inc.
FCNCA / First Citizens BancShares, Inc.
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
ROL / Rollins, Inc.
OVV / Ovintiv Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATO / Atmos Energy Corporation
PPC / Pilgrim's Pride Corporation
TER / Teradyne, Inc.
SGI / Somnigroup International Inc.
RH / RH
BATRK / Atlanta Braves Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BE / Bloom Energy Corporation
SIGI / Selective Insurance Group, Inc.
CPT / Camden Property Trust
NUVL / Nuvalent, Inc.
LBRDK / Liberty Broadband Corporation
FR / First Industrial Realty Trust, Inc.
POOL / Pool Corporation
WSO / Watsco, Inc.
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
CAT / Caterpillar Inc.
RUSHB / Rush Enterprises, Inc.
NTRS / Northern Trust Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNDK / Sandisk Corporation
UPST / Upstart Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
CLSK / CleanSpark, Inc.
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
FITB / Fifth Third Bancorp
CAMT / Camtek Ltd.
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GWRE / Guidewire Software, Inc.
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LW / Lamb Weston Holdings, Inc.
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
HWM / Howmet Aerospace Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
COHR / Coherent Corp.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
DHR / Danaher Corporation Put
GLW / Corning Incorporated
NEM / Newmont Corporation
AXP / American Express Company
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
CSX / CSX Corporation
CTAS / Cintas Corporation
AA / Alcoa Corporation
ALLE / Allegion plc
FTNT / Fortinet, Inc.
DLTR / Dollar Tree, Inc.
RMD / ResMed Inc.
ACM / AECOM
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
SRE / Sempra
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
FLNC / Fluence Energy, Inc.
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
DXCM / DexCom, Inc.
MTD / Mettler-Toledo International Inc.
OZK / Bank OZK
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
USFD / US Foods Holding Corp.
MET / MetLife, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
SAIA / Saia, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
SEIC / SEI Investments Company
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
AU / AngloGold Ashanti plc
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
IBKR / Interactive Brokers Group, Inc.
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
MTZ / MasTec, Inc.
WAT / Waters Corporation
WRB / W. R. Berkley Corporation
BRKR / Bruker Corporation
DHI / D.R. Horton, Inc.
FERG / Ferguson Enterprises Inc.
HUM / Humana Inc. Call
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
BORR / Borr Drilling Limited
PCOR / Procore Technologies, Inc.
HUBB / Hubbell Incorporated
AX / Axos Financial, Inc.
JEF / Jefferies Financial Group Inc.
BLD / TopBuild Corp.
KOP / Koppers Holdings Inc.
IOT / Samsara Inc.
SXT / Sensient Technologies Corporation
COTY / Coty Inc.
NI / NiSource Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCHP / Microchip Technology Incorporated
PLNT / Planet Fitness, Inc.