Market Value53,339,027,930
Total Holdings996
File Date2024-02-12
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)
FSV / FirstService Corporation
ANSS / ANSYS, Inc.
CGAU / Centerra Gold Inc.
DBX / Dropbox, Inc.
ZION / Zions Bancorporation, National Association
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
CACI / CACI International Inc
LII / Lennox International Inc.
HEI / HEICO Corporation
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CNC / Centene Corporation
DOOO / BRP Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
MOS / The Mosaic Company
QSR / Restaurant Brands International Inc.
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
NWSA / News Corporation
DT / Dynatrace, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXRH / Texas Roadhouse, Inc.
PCAR / PACCAR Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
THG / The Hanover Insurance Group, Inc.
ADC / Agree Realty Corporation
RBA / RB Global, Inc.
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
PTC / PTC Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
KVUE / Kenvue Inc.
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
AES / The AES Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
ALLE / Allegion plc
VRSN / VeriSign, Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
UNM / Unum Group
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
PODD / Insulet Corporation
BTG / B2Gold Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AXS / AXIS Capital Holdings Limited
CSX / CSX Corporation
ACM / AECOM
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
AER / AerCap Holdings N.V.
WTM / White Mountains Insurance Group, Ltd.
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
MMM / 3M Company
TWLO / Twilio Inc.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
HEIA / Heico Corp. - Class A
H / Hyatt Hotels Corporation
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
GFL / GFL Environmental Inc.
KGC / Kinross Gold Corporation
BXP / Boston Properties, Inc.
Z / Zillow Group, Inc.
SAIC / Science Applications International Corporation
GLPI / Gaming and Leisure Properties, Inc.
TPL / Texas Pacific Land Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGA / Magna International Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
CPRI / Capri Holdings Limited
RGA / Reinsurance Group of America, Incorporated
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
X / United States Steel Corporation
GGG / Graco Inc.
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRO / Brown & Brown, Inc.
PLUG / Plug Power Inc.
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
NI / NiSource Inc.
FLO / Flowers Foods, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
CF / CF Industries Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MANH / Manhattan Associates, Inc.
ARMK / Aramark
VEEV / Veeva Systems Inc.
TU / TELUS Corporation
AON / Aon plc
US697435AF27 / CONV. NOTE
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
GIB / CGI Inc.
SON / Sonoco Products Company
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
FE / FirstEnergy Corp.
AMED / Amedisys, Inc.
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
CHE / Chemed Corporation
TLRY / Tilray Brands, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PSTG / Pure Storage, Inc.
ENPH / Enphase Energy, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
ACI / Albertsons Companies, Inc.
TTD / The Trade Desk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
BPOP / Popular, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEGA / Pegasystems Inc.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
L / Loews Corporation
BG / Bunge Global SA
LSTR / Landstar System, Inc.
RHI / Robert Half Inc.
DELL / Dell Technologies Inc.
9IFA / Intercorp Financial Services Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RRC / Range Resources Corporation
CW / Curtiss-Wright Corporation
PHIN / PHINIA Inc.
GD / General Dynamics Corporation
CRI / Carter's, Inc.
AG / First Majestic Silver Corp.
MBLY / Mobileye Global Inc.
JAZZ / Jazz Pharmaceuticals plc
CNQ / Canadian Natural Resources Limited
XP / XP Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TRP / TC Energy Corporation
SCHW / The Charles Schwab Corporation
LOPE / Grand Canyon Education, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
MCO / Moody's Corporation
AXTA / Axalta Coating Systems Ltd.
WHR / Whirlpool Corporation
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
HAL / Halliburton Company
BALL / Ball Corporation
CSIQ / Canadian Solar Inc.
THC / Tenet Healthcare Corporation
BURL / Burlington Stores, Inc.
KBR / KBR, Inc.
GPN / Global Payments Inc.
KEY / KeyCorp
NU / Nu Holdings Ltd.
TOL / Toll Brothers, Inc.
FLS / Flowserve Corporation
VRNS / Varonis Systems, Inc.
RL / Ralph Lauren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LSPD / Lightspeed Commerce Inc.
LBTYK / Liberty Global Ltd.
AI / C3.ai, Inc.
NTRA / Natera, Inc.
BR / Broadridge Financial Solutions, Inc.
ALLY / Ally Financial Inc.
BSX / Boston Scientific Corporation
SPB / Spectrum Brands Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMCI / Super Micro Computer, Inc.
UUUU / Energy Fuels Inc.
CPT / Camden Property Trust
OLN / Olin Corporation
MUSA / Murphy USA Inc.
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
CAR / Avis Budget Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WLK / Westlake Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HLI / Houlihan Lokey, Inc.
BIPC / Brookfield Infrastructure Corporation
FHN / First Horizon Corporation
REG / Regency Centers Corporation
GMED / Globus Medical, Inc.
NSP / Insperity, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UA / Under Armour, Inc.
OGN / Organon & Co.
OGS / ONE Gas, Inc.
PRMW / Primo Water Corporation
MIDD / The Middleby Corporation
JEF / Jefferies Financial Group Inc.
MEOH / Methanex Corporation
AENZ / Aenza S.A.A - ADR
OR / OR Royalties Inc.
CROX / Crocs, Inc.
UBSI / United Bankshares, Inc.
CRNC / Cerence Inc.
EQC / Equity Commonwealth
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WAL / Western Alliance Bancorporation
NG / NovaGold Resources Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VAC / Marriott Vacations Worldwide Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIGI / Colliers International Group Inc.
LECO / Lincoln Electric Holdings, Inc.
AN / AutoNation, Inc.
ASH / Ashland Inc.
INTC / Intel Corporation Put
UHALB / U-Haul Holding Company - Series N
CRUS / Cirrus Logic, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHDN / Churchill Downs Incorporated
BNS / The Bank of Nova Scotia
ELS / Equity LifeStyle Properties, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
S / SentinelOne, Inc.
BHC / Bausch Health Companies Inc.
DINO / HF Sinclair Corporation
TAC / TransAlta Corporation
IEX / IDEX Corporation
QRVO / Qorvo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATS / ATS Corporation
CPG / Veren Inc.
LH / Labcorp Holdings Inc.
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
PINC / Premier, Inc.
NEU / NewMarket Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
AL / Air Lease Corporation
WIX / Wix.com Ltd.
DCI / Donaldson Company, Inc.
LIN / Linde plc
PDS / Precision Drilling Corporation
OVID / Ovid Therapeutics Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMP / Compass Minerals International, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PII / Polaris Inc.
LANC / Lancaster Colony Corporation
TEL / TE Connectivity plc
SSO / ProShares Trust - ProShares Ultra S&P500
CHKP / Check Point Software Technologies Ltd.
US04271TAB61 / Array Technologies Inc
PXD / Pioneer Natural Resources Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPWR / Complete Solaria, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WWD / Woodward, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BA / The Boeing Company
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
GRMN / Garmin Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
DOC / Healthpeak Properties, Inc.
US565788AB23 / Marathon Digital Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ NCR Atleos Corp
US594972AE18 / CONVERTIBLE ZERO
LCII / LCI Industries
SGEN / Seagen Inc
SWX / Southwest Gas Holdings, Inc.
SSRM / SSR Mining Inc.
SSL / Sandstorm Gold Ltd.
NEWR / New Relic Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BYTS / BYTE Acquisition Corp.
BG / Bunge Global SA
ROIV / Roivant Sciences Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
EXK / Endeavour Silver Corp.
/ Voya Prime Rate Trust
AZTA / Azenta, Inc.
GTLS / Chart Industries, Inc.
PB / Prosperity Bancshares, Inc.
GRT-U / Granite Real Estate Investment Trust
SIRI / Sirius XM Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MAS / Masco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SIL / SilverCrest Metals Inc.
W / Wayfair Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US98980GAB86 / CONV. NOTE
US74967XAD57 / CONVERTIBLE ZERO
AQNU / Algonquin Power & Utilities Corp.
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HE / Hawaiian Electric Industries, Inc.
US88160RAG65 / Tesla Inc Bond
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
NNN / NNN REIT, Inc.
LAZ / Lazard, Inc.
ATUS / Altice USA, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
TRIP / Tripadvisor, Inc.
AWI / Armstrong World Industries, Inc.
COO / The Cooper Companies, Inc.
ORLA / Orla Mining Ltd.
FIVN / Five9, Inc.
ATR / AptarGroup, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ELAN / Elanco Animal Health Incorporated
MDT / Medtronic plc
AM / Antero Midstream Corporation
MRTX / Mirati Therapeutics, Inc.
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
WSC / WillScot Holdings Corporation
EXE / Expand Energy Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US443573AD20 / CONV. NOTE
RKT / Rocket Companies, Inc.
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TCN / Tricon Residential Inc.
NVEI.U / Nuvei Corp
NATI / National Instruments Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SKX / Skechers U.S.A., Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SCI / Service Corporation International
PFE / Pfizer Inc.
DXC / DXC Technology Company
CVS / CVS Health Corporation
BB / BlackBerry Limited
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
BLDP / Ballard Power Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
AVT / Avnet, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLTR / Palantir Technologies Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
DAL / Delta Air Lines, Inc.
EGO / Eldorado Gold Corporation
BLKB / Blackbaud, Inc.
LEA / Lear Corporation
WRK / WestRock Company
CELH / Celsius Holdings, Inc.
US09857LAN82 / CONV. NOTE
US852234AF05 / CONV. NOTE
LRCX / Lam Research Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRO / Marathon Oil Corporation
CFR / Cullen/Frost Bankers, Inc.
AXP / American Express Company
ETRN / Equitrans Midstream Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
ALCC / AltC Acquisition Corp.
INTC / Intel Corporation
PNR / Pentair plc
EXC / Exelon Corporation
WBS / Webster Financial Corporation
MNDY / monday.com Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IAG / IAMGOLD Corporation
CFG / Citizens Financial Group, Inc.
ECL / Ecolab Inc.
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
US23804LAB99 / CONV. NOTE
BERY / Berry Global Group, Inc.
KRTX / Karuna Therapeutics, Inc.
BILL / BILL Holdings, Inc.
RDN / Radian Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
SEE / Sealed Air Corporation
LEN.B / Lennar Corporation
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
SCCO / Southern Copper Corporation
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc. Put
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
EIX / Edison International
DSGX / The Descartes Systems Group Inc.
SHOP / Shopify Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
LKQ / LKQ Corporation
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQH / Equitable Holdings, Inc.
MGM / MGM Resorts International
ACGL / Arch Capital Group Ltd.
RIVN / Rivian Automotive, Inc.
RLI / RLI Corp.
DAR / Darling Ingredients Inc.
CG / The Carlyle Group Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TKO / TKO Group Holdings, Inc.
NSC / Norfolk Southern Corporation
APLS / Apellis Pharmaceuticals, Inc.
MKL / Markel Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AFG / American Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
APO / Apollo Global Management, Inc.
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
CHH / Choice Hotels International, Inc.
CSL / Carlisle Companies Incorporated
PLUG / Plug Power Inc. Put
DV / DoubleVerify Holdings, Inc.
SLGN / Silgan Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BLDR / Builders FirstSource, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
DVA / DaVita Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTI / TechnipFMC plc
HUBS / HubSpot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
SSNC / SS&C Technologies Holdings, Inc.
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
IAU / iShares Gold Trust
AVTR / Avantor, Inc.
SU / Suncor Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DKNG / DraftKings Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
SRE / Sempra
PSX / Phillips 66
SPGI / S&P Global Inc.
MTCH / Match Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
CVX / Chevron Corporation Put
CLF / Cleveland-Cliffs Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company Put
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
TFII / TFI International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
RVTY / Revvity, Inc.
NKE / NIKE, Inc.
BKR / Baker Hughes Company
ENTG / Entegris, Inc.
NUE / Nucor Corporation
BAP / Credicorp Ltd.
EQX / Equinox Gold Corp.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
KR / The Kroger Co.
FSLR / First Solar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
FSM / Fortuna Mining Corp.
AGI / Alamos Gold Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
ESTC / Elastic N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
CMA / Comerica Incorporated
LITE / Lumentum Holdings Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
APA / APA Corporation
ACN / Accenture plc
FRT / Federal Realty Investment Trust
GLW / Corning Incorporated
SHOP / Shopify Inc.
PKG / Packaging Corporation of America
UMBF / UMB Financial Corporation
MSCI / MSCI Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
EG / Everest Group, Ltd.
GNRC / Generac Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
TEAM / Atlassian Corporation
MLM / Martin Marietta Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
WDAY / Workday, Inc.
MBC / MasterBrand, Inc.
SPG / Simon Property Group, Inc.
OTEX / Open Text Corporation
ADI / Analog Devices, Inc.
FICO / Fair Isaac Corporation
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
ALKS / Alkermes plc
GEN / Gen Digital Inc.
EFX / Equifax Inc.
APH / Amphenol Corporation
BSY / Bentley Systems, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
TRU / TransUnion
CXT / Crane NXT, Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co. Put
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
VET / Vermilion Energy Inc.
NRG / NRG Energy, Inc.
CAE / CAE Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
KDP / Keurig Dr Pepper Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEE / Ameren Corporation
CM / Canadian Imperial Bank of Commerce
CRL / Charles River Laboratories International, Inc.
EFXT / Enerflex Ltd.
TFX / Teleflex Incorporated
CVX / Chevron Corporation
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc. Put
WBD / Warner Bros. Discovery, Inc.
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJM / The J. M. Smucker Company
MELI / MercadoLibre, Inc.
FOXA / Fox Corporation
SO / The Southern Company
AMH / American Homes 4 Rent
QQQ / Invesco QQQ Trust, Series 1 Put
ERIE / Erie Indemnity Company
TECH / Bio-Techne Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
MHK / Mohawk Industries, Inc.
DECK / Deckers Outdoor Corporation
ETR / Entergy Corporation
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCL / Carnival Corporation & plc Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
BAH / Booz Allen Hamilton Holding Corporation
PBA / Pembina Pipeline Corporation
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
LYFT / Lyft, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company Call
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
MKC / McCormick & Company, Incorporated
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TTC / The Toro Company
IBKR / Interactive Brokers Group, Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley Put
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
ADBE / Adobe Inc. Put
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
OZK / Bank OZK
TTWO / Take-Two Interactive Software, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
GE / General Electric Company
CCJ / Cameco Corporation
LW / Lamb Weston Holdings, Inc.
TRGP / Targa Resources Corp.
ABNB / Airbnb, Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTV / Fortive Corporation
BWA / BorgWarner Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
DNN / Denison Mines Corp.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
DLB / Dolby Laboratories, Inc.
EQIX / Equinix, Inc.
K / Kellanova
KIM / Kimco Realty Corporation
LLYVA / Liberty Live Group
BN / Brookfield Corporation
MAA / Mid-America Apartment Communities, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEM / Agnico Eagle Mines Limited
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SLF / Sun Life Financial Inc.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc. Put
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
MMS / Maximus, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WSO / Watsco, Inc.
TECK / Teck Resources Limited
HOOD / Robinhood Markets, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
GL / Globe Life Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
PCG / PG&E Corporation
MSGS / Madison Square Garden Sports Corp.
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc. Put
NET / Cloudflare, Inc.
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
WELL / Welltower Inc.
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
SNOW / Snowflake Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
FTNT / Fortinet, Inc.
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
UDR / UDR, Inc.
FI / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc. Put
DOX / Amdocs Limited
LBRDK / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation Put
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc. Put
RCI / Rogers Communications Inc.
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc. Put
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLO / Valero Energy Corporation
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
STE / STERIS plc
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company Put
WFG / West Fraser Timber Co. Ltd.
DXCM / DexCom, Inc.
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
TTEK / Tetra Tech, Inc.
JBL / Jabil Inc.
ARES / Ares Management Corporation
SNAP / Snap Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
ESS / Essex Property Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRI / Thomson Reuters Corporation
POOL / Pool Corporation
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
MOH / Molina Healthcare, Inc.
BCE / BCE Inc.
AIZ / Assurant, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
INVH / Invitation Homes Inc.
RJF / Raymond James Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
DDOG / Datadog, Inc.
ENPH / Enphase Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation Put
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
GRAB / Grab Holdings Limited
GOOGL / Alphabet Inc. Put
AMAT / Applied Materials, Inc.
PARA / Paramount Global
MU / Micron Technology, Inc. Put
AMCR / Amcor plc
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UBER / Uber Technologies, Inc. Put
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
KLAC / KLA Corporation
HES / Hess Corporation
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
ADSK / Autodesk, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADBE / Adobe Inc.
AQN / Algonquin Power & Utilities Corp.
FDS / FactSet Research Systems Inc.
RMD / ResMed Inc.
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
KO / The Coca-Cola Company
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
OC / Owens Corning
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
IP / International Paper Company
NVDA / NVIDIA Corporation Put
LCID / Lucid Group, Inc.
SBAC / SBA Communications Corporation
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company Put
C / Citigroup Inc.
VZ / Verizon Communications Inc. Put
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
TER / Teradyne, Inc.
RF / Regions Financial Corporation
CRWD / CrowdStrike Holdings, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. Put
VTR / Ventas, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
PEG / Public Service Enterprise Group Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
CTLT / Catalent, Inc.
VSTS / Vestis Corporation
ORI / Old Republic International Corporation
FCN / FTI Consulting, Inc.
PCTY / Paylocity Holding Corporation
US29355AAF49 / Enphase Energy Inc
VOYA / Voya Financial, Inc.
SWN / Southwestern Energy Company
US60937PAD87 / CONV. NOTE
GPK / Graphic Packaging Holding Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HBM / Hudbay Minerals Inc.
NEM / Newmont Corporation
US594972AC51 / MicroStrategy, Inc.
U / Unity Software Inc.
TW / Tradeweb Markets Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
CNH / CNH Industrial N.V.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
BBY / Best Buy Co., Inc.
CZR / Caesars Entertainment, Inc.
VMW / Vmware Inc. - Class A
XYZ / Block, Inc.
PAYC / Paycom Software, Inc.
SPOT / Spotify Technology S.A.
SIGI / Selective Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
NTNX / Nutanix, Inc.
HZNP / Horizon Therapeutics Plc
ERF / Enerplus Corporation
LSCC / Lattice Semiconductor Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SHW / The Sherwin-Williams Company
FFIN / First Financial Bankshares, Inc.
CYBR / CyberArk Software Ltd.
ILMN / Illumina, Inc.
TGNA / TEGNA Inc.
IMO / Imperial Oil Limited
PAG / Penske Automotive Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CBSH / Commerce Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US18915MAC10 / CONVERTIBLE ZERO
HQY / HealthEquity, Inc.
FNF / Fidelity National Financial, Inc.
ESGR / Enstar Group Limited
RSI / Rush Street Interactive, Inc.
MSA / MSA Safety Incorporated
RSG / Republic Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BWXT / BWX Technologies, Inc.
EQT / EQT Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BEPC / Brookfield Renewable Corporation
ROKU / Roku, Inc.
TXNM / TXNM Energy, Inc.
DRI / Darden Restaurants, Inc.
CDP / COPT Defense Properties
ALGN / Align Technology, Inc.
STN / Stantec Inc.
NXE / NexGen Energy Ltd.
HCC / Warrior Met Coal, Inc.
CIEN / Ciena Corporation
SPLK / Splunk Inc.
APTV / Aptiv PLC
BNRE / Brookfield Reinsurance Ltd.
ZS / Zscaler, Inc.
DAY / Dayforce Inc.
WAT / Waters Corporation
TOST / Toast, Inc.
RPD / Rapid7, Inc.
RNR / RenaissanceRe Holdings Ltd.
AZPN / Aspen Technology, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BMO / Bank of Montreal
FAST / Fastenal Company
NVR / NVR, Inc.
IRM / Iron Mountain Incorporated
FCFS / FirstCash Holdings, Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
VST / Vistra Corp.
HSY / The Hershey Company
LLYVK / Liberty Live Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WPM / Wheaton Precious Metals Corp.
CCK / Crown Holdings, Inc.
VLTO / Veralto Corporation
PHM / PulteGroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
LNC / Lincoln National Corporation
MDU / MDU Resources Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VRT / Vertiv Holdings Co
GWRE / Guidewire Software, Inc.
CVE / Cenovus Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
USRT / iShares Trust - iShares Core U.S. REIT ETF
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
RUN / Sunrun Inc.
AMGN / Amgen Inc. Put
G / Genpact Limited
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
AGL / agilon health, inc.
ABT / Abbott Laboratories
FERG / Ferguson Enterprises Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
EDR / Endeavor Group Holdings, Inc.
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
MPWR / Monolithic Power Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
TXT / Textron Inc.
OVV / Ovintiv Inc.
WEN / The Wendy's Company
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
BTE / Baytex Energy Corp.
FWONK / Formula One Group