Market Value26,275,413
Total Holdings1276
File Date2024-11-12
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)
RKT / Rocket Companies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CLVT / Clarivate Plc
EXLS / ExlService Holdings, Inc.
JNPR / Juniper Networks, Inc.
BRX / Brixmor Property Group Inc.
MGM / MGM Resorts International
MTG / MGIC Investment Corporation
LBRDK / Liberty Broadband Corporation
WSO / Watsco, Inc.
BERY / Berry Global Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PPC / Pilgrim's Pride Corporation
U / Unity Software Inc.
CNC / Centene Corporation
CNXC / Concentrix Corporation
CYTK / Cytokinetics, Incorporated
OXY / Occidental Petroleum Corporation
AL / Air Lease Corporation
AVTR / Avantor, Inc.
DD / DuPont de Nemours, Inc.
AEM / Agnico Eagle Mines Limited
MCK / McKesson Corporation
IOVA / Iovance Biotherapeutics, Inc.
PR / Permian Resources Corporation
WU / The Western Union Company
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
LRCX / Lam Research Corporation
HCP / HashiCorp, Inc.
KRC / Kilroy Realty Corporation
SMCI / Super Micro Computer, Inc.
HRB / H&R Block, Inc.
HUT / Hut 8 Corp.
PEGA / Pegasystems Inc.
TPL / Texas Pacific Land Corporation
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
FHN / First Horizon Corporation
MUSA / Murphy USA Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CROWDSTRIKE HLDGS INC / OPTIONS Call (22788C905)
FUL / H.B. Fuller Company
FN / Fabrinet
SNX / TD SYNNEX Corporation
PGR / The Progressive Corporation
INVESCO QQQ TR / OPTIONS Put (46090E953)
SIRI / Sirius XM Holdings Inc.
IMVT / Immunovant, Inc.
SNPS / Synopsys, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LFUS / Littelfuse, Inc.
EDR / Endeavor Group Holdings, Inc.
MELI / MercadoLibre, Inc.
WRK / WestRock Company
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
FUN / Six Flags Entertainment Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FICO / Fair Isaac Corporation
AM / Antero Midstream Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
ENLC / EnLink Midstream, LLC
BIO / Bio-Rad Laboratories, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
MKTX / MarketAxess Holdings Inc.
AVAV / AeroVironment, Inc.
MUR / Murphy Oil Corporation
CLF / Cleveland-Cliffs Inc.
TTD / The Trade Desk, Inc.
TRMB / Trimble Inc.
TREX / Trex Company, Inc.
SF / Stifel Financial Corp.
INGR / Ingredion Incorporated
SSD / Simpson Manufacturing Co., Inc.
ALLE / Allegion plc
OLN / Olin Corporation
UBSI / United Bankshares, Inc.
CW / Curtiss-Wright Corporation
FRPT / Freshpet, Inc.
RHP / Ryman Hospitality Properties, Inc.
RBC / RBC Bearings Incorporated
APH / Amphenol Corporation
THG / The Hanover Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
DKNG / DraftKings Inc.
RRC / Range Resources Corporation
KR / The Kroger Co.
AFG / American Financial Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
AZEK / The AZEK Company Inc.
APTV / Aptiv PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RWM / ProShares Trust - ProShares Short Russell2000
CNA / CNA Financial Corporation
ADM / Archer-Daniels-Midland Company
SWX / Southwest Gas Holdings, Inc.
WPC / W. P. Carey Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVST / Envista Holdings Corporation
LLY / Eli Lilly and Company
EIX / Edison International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
MTZ / MasTec, Inc.
PB / Prosperity Bancshares, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HES / Hess Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
OPCH / Option Care Health, Inc.
MLI / Mueller Industries, Inc.
APO / Apollo Global Management, Inc.
FG / F&G Annuities & Life, Inc.
M / Macy's, Inc.
CA349915AA62 / Fortuna Silver Mines Inc
ASH / Ashland Inc.
SEDG / SolarEdge Technologies, Inc.
FIVN / Five9, Inc.
LBRT / Liberty Energy Inc.
FTRE / Fortrea Holdings Inc.
SAM / The Boston Beer Company, Inc.
LYV / Live Nation Entertainment, Inc.
SYNA / Synaptics Incorporated
SIRI / Sirius XM Holdings Inc.
DXC / DXC Technology Company
STLD / Steel Dynamics, Inc.
NTRA / Natera, Inc.
WMG / Warner Music Group Corp.
BX / Blackstone Inc.
CLX / The Clorox Company
COLD / Americold Realty Trust, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
BB / BlackBerry Limited
ELS / Equity LifeStyle Properties, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
GGG / Graco Inc.
HIVE / HIVE Digital Technologies Ltd.
DOX / Amdocs Limited
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
CVNA / Carvana Co.
DE / Deere & Company
WCC / WESCO International, Inc.
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
MTDR / Matador Resources Company
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPT / Camden Property Trust
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
VOYA / Voya Financial, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MSCI / MSCI Inc.
Z / Zillow Group, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc. Call
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
AGCO / AGCO Corporation
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
BMI / Badger Meter, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
AMTM / Amentum Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
DBX / Dropbox, Inc.
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
NEU / NewMarket Corporation
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
IREN / IREN Limited
CVS / CVS Health Corporation
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
ALK / Alaska Air Group, Inc.
SBAC / SBA Communications Corporation
ONB / Old National Bancorp
GLW / Corning Incorporated
HSY / The Hershey Company
APLD / Applied Digital Corporation
REYN / Reynolds Consumer Products Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
DG / Dollar General Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
MORN / Morningstar, Inc.
SRE / Sempra
AME / AMETEK, Inc.
BUR / Burford Capital Limited
WMT / Walmart Inc.
CIEN / Ciena Corporation
MARA / MARA Holdings, Inc.
MCHP / Microchip Technology Incorporated
LECO / Lincoln Electric Holdings, Inc.
ONON / On Holding AG
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
ZION / Zions Bancorporation, National Association
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNR / Pentair plc
PTCT / PTC Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
WBS / Webster Financial Corporation
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
AVT / Avnet, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXG / 10x Genomics, Inc.
FIVE / Five Below, Inc.
CFLT / Confluent, Inc.
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
CORZ / Core Scientific, Inc.
HCA / HCA Healthcare, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AN / AutoNation, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRD.A / Liberty Broadband Corporation
TYL / Tyler Technologies, Inc.
CYBR / CyberArk Software Ltd.
SFM / Sprouts Farmers Market, Inc.
BRK.A / Berkshire Hathaway Inc.
KEX / Kirby Corporation
BAC / Bank of America Corporation
WLK / Westlake Corporation
BDX / Becton, Dickinson and Company
ALV / Autoliv, Inc.
LMT / Lockheed Martin Corporation
HR / Healthcare Realty Trust Incorporated
LEVI / Levi Strauss & Co.
MITK / Mitek Systems, Inc.
SHAK / Shake Shack Inc.
NVR / NVR, Inc.
FAF / First American Financial Corporation
PATH / UiPath, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SLAB / Silicon Laboratories Inc.
SWI / SolarWinds Corporation
RCL / Royal Caribbean Cruises Ltd.
CP / Canadian Pacific Kansas City Limited
SNA / Snap-on Incorporated
CBRE / CBRE Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
LEN / Lennar Corporation
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
TEAM / Atlassian Corporation
FCFS / FirstCash Holdings, Inc.
SCCO / Southern Copper Corporation
EWBC / East West Bancorp, Inc.
HOG / Harley-Davidson, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALTR * / Altair Engineering Inc.
ITT / ITT Inc.
AEP / American Electric Power Company, Inc.
DJT / Trump Media & Technology Group Corp.
FND / Floor & Decor Holdings, Inc.
WSM / Williams-Sonoma, Inc.
KEY / KeyCorp
PCVX / Vaxcyte, Inc.
EXPO / Exponent, Inc.
EEFT / Euronet Worldwide, Inc.
CG / The Carlyle Group Inc.
EXPE / Expedia Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
KIM / Kimco Realty Corporation
STWD / Starwood Property Trust, Inc.
PSA / Public Storage
HAS / Hasbro, Inc.
CNH / CNH Industrial N.V.
FMC / FMC Corporation
HLT / Hilton Worldwide Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
BRKR / Bruker Corporation
ZD / Ziff Davis, Inc.
HPQ / HP Inc.
VMI / Valmont Industries, Inc.
BMY / Bristol-Myers Squibb Company
BTBT / Bit Digital, Inc.
PARA / Paramount Global
URI / United Rentals, Inc.
OMC / Omnicom Group Inc.
O / Realty Income Corporation
GBCI / Glacier Bancorp, Inc.
DVN / Devon Energy Corporation
SN / SharkNinja, Inc.
VICI / VICI Properties Inc.
TGT / Target Corporation
UGI / UGI Corporation
TECK / Teck Resources Limited
CHH / Choice Hotels International, Inc.
RDDT / Reddit, Inc.
ICFI / ICF International, Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
FELE / Franklin Electric Co., Inc.
CCL / Carnival Corporation Ltd.
TRU / TransUnion
AOS / A. O. Smith Corporation
DNB / Dun & Bradstreet Holdings, Inc.
KO / The Coca-Cola Company
SMAR / Smartsheet Inc.
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
ESNT / Essent Group Ltd.
D / Dominion Energy, Inc.
MAS / Masco Corporation
VCYT / Veracyte, Inc.
MGY / Magnolia Oil & Gas Corporation
WBA / Walgreens Boots Alliance, Inc.
NJR / New Jersey Resources Corporation
BKR / Baker Hughes Company
INSM / Insmed Incorporated
DAR / Darling Ingredients Inc.
AFRM / Affirm Holdings, Inc.
ORCL / Oracle Corporation
FNB / F.N.B. Corporation
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
PAR / PAR Technology Corporation
US25470MAF68 / DISH Network Corp
CBOE / Cboe Global Markets, Inc.
SCLX / Scilex Holding Company
RL / Ralph Lauren Corporation
ERIE / Erie Indemnity Company
TSLA / Tesla, Inc.
MASI / Masimo Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
LAZ / Lazard, Inc.
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
AIG / American International Group, Inc.
LBTYK / Liberty Global Ltd.
VLY / Valley National Bancorp
CELH / Celsius Holdings, Inc.
BCC / Boise Cascade Company
NSP / Insperity, Inc.
ALTM / Arcadium Lithium plc
TFSL / TFS Financial Corporation
SWN / Southwestern Energy Company
DLO / DLocal Limited
WFG / West Fraser Timber Co. Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
NYCB / Flagstar Financial, Inc.
FRSH / Freshworks Inc.
ETRN / Equitrans Midstream Corporation
FERG / Ferguson Enterprises Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
TEL / TE Connectivity plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CWEN / Clearway Energy, Inc.
SYF / Synchrony Financial
SNV / Synovus Financial Corp.
SPG / Simon Property Group, Inc.
OHI / Omega Healthcare Investors, Inc.
DHR / Danaher Corporation
EVRG / Evergy, Inc.
STT / State Street Corporation
VNOM / Viper Energy, Inc.
VRNS / Varonis Systems, Inc.
OKTA / Okta, Inc.
FIX / Comfort Systems USA, Inc.
AAL / American Airlines Group Inc.
CPAY / Corpay, Inc.
TDW / Tidewater Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOCU / DocuSign, Inc.
UI / Ubiquiti Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
GTLB / GitLab Inc.
CTSH / Cognizant Technology Solutions Corporation
AMCR / Amcor plc
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
TRNO / Terreno Realty Corporation
KEYS / Keysight Technologies, Inc.
LINE / Lineage, Inc.
RGEN / Repligen Corporation
KRG / Kite Realty Group Trust
RXRX / Recursion Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PII / Polaris Inc.
CRUS / Cirrus Logic, Inc.
BC / Brunswick Corporation
TLNE / Talen Energy Corporation
JXN / Jackson Financial Inc.
AEE / Ameren Corporation
GOLD / Gold.com, Inc.
SCI / Service Corporation International
NOVT / Novanta Inc.
ABT / Abbott Laboratories
GATX / GATX Corporation
LIN / Linde plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BEAM / Beam Therapeutics Inc.
JLL / Jones Lang LaSalle Incorporated
KHC / The Kraft Heinz Company
WTS / Watts Water Technologies, Inc.
CGNX / Cognex Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LNC / Lincoln National Corporation
SNDR / Schneider National, Inc.
W / Wayfair Inc.
CSGP / CoStar Group, Inc.
CRSP / CRISPR Therapeutics AG
ULTA / Ulta Beauty, Inc.
QLYS / Qualys, Inc.
GH / Guardant Health, Inc.
ALGM / Allegro MicroSystems, Inc.
EHC / Encompass Health Corporation
IBP / Installed Building Products, Inc.
PACB / Pacific Biosciences of California, Inc.
OTIS / Otis Worldwide Corporation
AR / Antero Resources Corporation
ZM / Zoom Communications, Inc.
DASH / DoorDash, Inc.
ADSK / Autodesk, Inc.
FSLR / First Solar, Inc.
BRO / Brown & Brown, Inc.
CIFR / Cipher Digital Inc.
WIX / Wix.com Ltd.
UDR / UDR, Inc.
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
RLI / RLI Corp.
NTLA / Intellia Therapeutics, Inc.
AIZ / Assurant, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OC / Owens Corning
KVUE / Kenvue Inc.
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
VKTX / Viking Therapeutics, Inc.
LYFT / Lyft, Inc.
NBIX / Neurocrine Biosciences, Inc.
GME / GameStop Corp.
RITM / Rithm Capital Corp.
BIIB / Biogen Inc.
INVH / Invitation Homes Inc.
ANF / Abercrombie & Fitch Co.
FSLY / Fastly, Inc.
ACI / Albertsons Companies, Inc.
PEN / Penumbra, Inc.
ALAB / Astera Labs, Inc.
AA / Alcoa Corporation
NOV / NOV Inc.
CAR / Avis Budget Group, Inc.
ATKR / Atkore Inc.
ROST / Ross Stores, Inc.
ARES / Ares Management Corporation
ORI / Old Republic International Corporation
TGTX / TG Therapeutics, Inc.
EXP / Eagle Materials Inc.
PG / The Procter & Gamble Company
BBWI / Bath & Body Works, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
EG / Everest Group, Ltd.
OGE / OGE Energy Corp.
PSQ / ProShares Trust - ProShares Short QQQ
XPO / XPO, Inc.
OGN / Organon & Co.
FRHC / Freedom Holding Corp.
CPNG / Coupang, Inc.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
TKO / TKO Group Holdings, Inc.
VNT / Vontier Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
INFA / Informatica Inc.
CARR / Carrier Global Corporation
LVS / Las Vegas Sands Corp.
NWSA / News Corporation
HEI / HEICO Corporation
CBSH / Commerce Bancshares, Inc.
FYBR / Frontier Communications Parent, Inc.
LBTYA / Liberty Global Ltd.
ZBRA / Zebra Technologies Corporation
VTR / Ventas, Inc.
MMS / Maximus, Inc.
ELV / Elevance Health, Inc.
EXR / Extra Space Storage Inc.
CPB / The Campbell's Company
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
PODD / Insulet Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
OLED / Universal Display Corporation
GFL / GFL Environmental Inc.
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
MEDP / Medpace Holdings, Inc.
RGLD / Royal Gold, Inc.
RPRX / Royalty Pharma plc
NYT / The New York Times Company
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
GNRC / Generac Holdings Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PFG / Principal Financial Group, Inc.
CCK / Crown Holdings, Inc.
HAYW / Hayward Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
MO / Altria Group, Inc.
JKHY / Jack Henry & Associates, Inc.
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
UWMC / UWM Holdings Corporation
ELF / e.l.f. Beauty, Inc.
GIS / General Mills, Inc.
H / Hyatt Hotels Corporation
ESS / Essex Property Trust, Inc.
PSN / Parsons Corporation
CMS / CMS Energy Corporation
VNO / Vornado Realty Trust
ASO / Academy Sports and Outdoors, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KBH / KB Home
QEPC / Q.E.P. Co., Inc.
NSA / National Storage Affiliates Trust
SLGN / Silgan Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
BILL / BILL Holdings, Inc.
L / Loews Corporation
WHR / Whirlpool Corporation
HALO / Halozyme Therapeutics, Inc.
MAR / Marriott International, Inc.
GLD / SPDR Gold Shares Put
CI / The Cigna Group
S / SentinelOne, Inc.
BEN / Franklin Resources, Inc.
ALKS / Alkermes plc
SPOT / Spotify Technology S.A.
KNSL / Kinsale Capital Group, Inc.
RIOT / Riot Platforms, Inc.
CHWY / Chewy, Inc.
GTLS / Chart Industries, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
ORA / Ormat Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
USO / United States Oil Fund, LP - Limited Partnership Call
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
BBUC / Brookfield Business Corporation
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
R / Ryder System, Inc.
PH / Parker-Hannifin Corporation
LDOS / Leidos Holdings, Inc.
BA / The Boeing Company
BITF / Bitfarms Ltd.
IONS / Ionis Pharmaceuticals, Inc.
CC / The Chemours Company
AMT / American Tower Corporation
GPI / Group 1 Automotive, Inc.
FNF / Fidelity National Financial, Inc.
CTLT / Catalent, Inc.
LSCC / Lattice Semiconductor Corporation
RMBS / Rambus Inc.
AXSM / Axsome Therapeutics, Inc.
TWST / Twist Bioscience Corporation
CLMT / Calumet, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
MBLY / Mobileye Global Inc.
ESTC / Elastic N.V.
VRT / Vertiv Holdings Co
LCID / Lucid Group, Inc.
EXPI / eXp World Holdings, Inc.
SUM / Summit Materials, Inc.
UHS / Universal Health Services, Inc.
EXPD / Expeditors International of Washington, Inc.
SEE / Sealed Air Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
TPG / TPG Inc.
AER / AerCap Holdings N.V.
OVV / Ovintiv Inc.
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
IVZ / Invesco Ltd.
TMHC / Taylor Morrison Home Corporation
BURL / Burlington Stores, Inc.
CRBG / Corebridge Financial, Inc.
SON / Sonoco Products Company
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
EQR / Equity Residential
PRI / Primerica, Inc.
FFIV / F5, Inc.
EXEL / Exelixis, Inc.
ACHC / Acadia Healthcare Company, Inc.
VTRS / Viatris Inc.
VLTO / Veralto Corporation
SW / Smurfit Westrock Plc
MZTI / The Marzetti Company
ANSS / ANSYS, Inc.
NVMI / Nova Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
HUN / Huntsman Corporation
ANET / Arista Networks, Inc.
X / United States Steel Corporation
FLG / Flagstar Bank, National Association
ESGR / Enstar Group Limited
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ENPH / Enphase Energy, Inc.
SSB / SouthState Bank Corporation
TGNA / TEGNA Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DFS / Discover Financial Services
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
SLM / SLM Corporation
DDS / Dillard's, Inc.
QRVO / Qorvo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNWO / Light & Wonder, Inc.
FLR / Fluor Corporation
CIGI / Colliers International Group Inc.
TXT / Textron Inc.
NRG / NRG Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US48123VAE20 / CONV. NOTE
AGNC / AGNC Investment Corp.
ODFL / Old Dominion Freight Line, Inc.
MANU / Manchester United plc
PCAR / PACCAR Inc
REG / Regency Centers Corporation
ABG / Asbury Automotive Group, Inc.
ST / Sensata Technologies Holding plc
POST / Post Holdings, Inc.
KOP / Koppers Holdings Inc.
DOCS / Doximity, Inc.
DT / Dynatrace, Inc.
ED / Consolidated Edison, Inc.
EVR / Evercore Inc.
DECK / Deckers Outdoor Corporation
CFR / Cullen/Frost Bankers, Inc.
ENB / Enbridge Inc.
AAP / Advance Auto Parts, Inc.
PAYX / Paychex, Inc.
BNT / Brookfield Wealth Solutions Ltd.
UHALB / U-Haul Holding Company - Series N
AMKR / Amkor Technology, Inc.
CACC / Credit Acceptance Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TOL / Toll Brothers, Inc.
CHRD / Chord Energy Corporation
TTC / The Toro Company
UNM / Unum Group
BSY / Bentley Systems, Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HESM / Hess Midstream LP
GE / General Electric Company
ATI / ATI Inc.
RYN / Rayonier Inc.
WTW / Willis Towers Watson Public Limited Company
LEA / Lear Corporation
OMF / OneMain Holdings, Inc.
ESI / Element Solutions Inc
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
FLS / Flowserve Corporation
BSX / Boston Scientific Corporation
RIVN / Rivian Automotive, Inc.
UFPI / UFP Industries, Inc.
ASND / Ascendis Pharma A/S
CNP / CenterPoint Energy, Inc.
AMH / American Homes 4 Rent
LAD / Lithia Motors, Inc.
AXTA / Axalta Coating Systems Ltd.
APG / APi Group Corporation
EQH / Equitable Holdings, Inc.
VVV / Valvoline Inc.
DRS / Leonardo DRS, Inc.
FLEX / Flex Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
NTAP / NetApp, Inc.
DINO / HF Sinclair Corporation
KNTK / Kinetik Holdings Inc.
FTV / Fortive Corporation
TNET / TriNet Group, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
PAG / Penske Automotive Group, Inc.
HLNE / Hamilton Lane Incorporated
FOUR / Shift4 Payments, Inc.
VAL / Valaris Limited
NLY / Annaly Capital Management, Inc.
AVY / Avery Dennison Corporation
BN / Brookfield Corporation
DOV / Dover Corporation
CWENA / Clearway Energy Inc - Class A
CUBE / CubeSmart
NNN / NNN REIT, Inc.
EA / Electronic Arts Inc.
AAON / AAON, Inc.
TROX / Tronox Holdings plc
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
REET / iShares Trust - iShares Global REIT ETF
US91332UAB70 / CONVERTIBLE ZERO
RDWR / Radware Ltd.
TEL / TE Connectivity plc
VRSK / Verisk Analytics, Inc.
TWLO / Twilio Inc.
CAH / Cardinal Health, Inc.
NFG / National Fuel Gas Company
MIDD / The Middleby Corporation
MOGA / Moog, Inc. - Class A
COR / Cencora, Inc.
RHI / Robert Half Inc.
ONTO / Onto Innovation Inc.
SITE / SiteOne Landscape Supply, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FERG / Ferguson Enterprises Inc.
CBT / Cabot Corporation
HEIA / Heico Corp. - Class A
KMX / CarMax, Inc.
KNF / Knife River Corporation
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
MSA / MSA Safety Incorporated
SAIC / Science Applications International Corporation
RVMD / Revolution Medicines, Inc.
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
SLB / SLB N.V.
EPAM / EPAM Systems, Inc.
AZO / AutoZone, Inc.
INSP / Inspire Medical Systems, Inc.
BXP / Boston Properties, Inc.
K / Kellanova
FTNT / Fortinet, Inc.
PDYPF / Flutter Entertainment plc
CRH / CRH plc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COLM / Columbia Sportswear Company
WTFC / Wintrust Financial Corporation
MKL / Markel Group Inc.
CRS / Carpenter Technology Corporation
SM / SM Energy Company
NET / Cloudflare, Inc.
DLB / Dolby Laboratories, Inc.
SXT / Sensient Technologies Corporation
DAY / Dayforce, Inc.
VLO / Valero Energy Corporation
REXR / Rexford Industrial Realty, Inc.
ESTA / Establishment Labs Holdings Inc.
CADE / Cadence Bank
AEO / American Eagle Outfitters, Inc.
ENSG / The Ensign Group, Inc.
AMG / Affiliated Managers Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HOOD / Robinhood Markets, Inc.
CRVL / CorVel Corporation
FOX / Fox Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LPLA / LPL Financial Holdings Inc.
GXO / GXO Logistics, Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
COOP / Mr. Cooper Group Inc.
RTX / RTX Corporation
AWI / Armstrong World Industries, Inc.
PECO / Phillips Edison & Company, Inc.
GWRE / Guidewire Software, Inc.
DVA / DaVita Inc.
BFA / Brown-Forman Corp. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
DDOG / Datadog, Inc.
FANG / Diamondback Energy, Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
IT / Gartner, Inc.
SIGI / Selective Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
ASGN / ASGN Incorporated
EME / EMCOR Group, Inc.
GPK / Graphic Packaging Holding Company
APA / APA Corporation
UTHR / United Therapeutics Corporation
DV / DoubleVerify Holdings, Inc.
CIWV / Citizens Financial Corp.
BLCO / Bausch + Lomb Corporation
JAZZ / Jazz Pharmaceuticals plc
SE / Sea Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SOLV / Solventum Corporation
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
MANH / Manhattan Associates, Inc.
POR / Portland General Electric Company
DTM / DT Midstream, Inc.
RRX / Regal Rexnord Corporation
AFL / Aflac Incorporated
CMA / Comerica Incorporated
US09239BAD10 / Blackline, Inc., Conv.
HQY / HealthEquity, Inc.
INTU / Intuit Inc.
FLO / Flowers Foods, Inc.
FE / FirstEnergy Corp.
CMC / Commercial Metals Company
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
SGI / Somnigroup International Inc.
MOH / Molina Healthcare, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NSIT / Insight Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
JBL / Jabil Inc.
ARMK / Aramark
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
NDSN / Nordson Corporation
ROIV / Roivant Sciences Ltd.
MCO / Moody's Corporation
JOBY / Joby Aviation, Inc.
HD / The Home Depot, Inc.
GAP / The Gap, Inc.
STAG / STAG Industrial, Inc.
HOLX / Hologic, Inc.
EGP / EastGroup Properties, Inc.
LENB / Lennar Corp. - Class B
THC / Tenet Healthcare Corporation
UHAL / U-Haul Holding Company
WFRD / Weatherford International plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
ZS / Zscaler, Inc.
MMSI / Merit Medical Systems, Inc.
ETSY / Etsy, Inc.
WCN / Waste Connections, Inc.
NTCT / NetScout Systems, Inc.
JHG / Janus Henderson Group plc
VIK / Viking Holdings Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
PVH / PVH Corp.
PINS / Pinterest, Inc.
GFS / GLOBALFOUNDRIES Inc.
KBR / KBR, Inc.
CHE / Chemed Corporation
OWL / Blue Owl Capital Inc.
FTI / TechnipFMC plc
BROS / Dutch Bros Inc.
BRBR / BellRing Brands, Inc.
SYM / Symbotic Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
COIN / Coinbase Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSC / WillScot Holdings Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NE / Noble Corporation plc
G / Genpact Limited
IDA / IDACORP, Inc.
EXE / Expand Energy Corporation
GNTX / Gentex Corporation
ATO / Atmos Energy Corporation
PSTG / Everpure, Inc.
TSN / Tyson Foods, Inc.
MTH / Meritage Homes Corporation
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TER / Teradyne, Inc.
MCD / McDonald's Corporation
FSS / Federal Signal Corporation
CHKP / Check Point Software Technologies Ltd.
SIG / Signet Jewelers Limited
IRDM / Iridium Communications Inc.
TH / Target Hospitality Corp.
COKE / Coca-Cola Consolidated, Inc.
GIB.A / CGI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CDNS / Cadence Design Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCPC / Balchem Corporation
POOL / Pool Corporation
SLV / iShares Silver Trust
NTRS / Northern Trust Corporation
HAE / Haemonetics Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFE / New Fortress Energy Inc.
SEIC / SEI Investments Company
ACT / Enact Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IAC / IAC Inc.
RVTY / Revvity, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
WEN / The Wendy's Company
WK / Workiva Inc.
CLSK / CleanSpark, Inc.
CSW / CSW Industrials, Inc.
HLI / Houlihan Lokey, Inc.
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
MDB / MongoDB, Inc.
CAMT / Camtek Ltd.
SEB / Seaboard Corporation
PFGC / Performance Food Group Company
PTEN / Patterson-UTI Energy, Inc.
CHDN / Churchill Downs Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
COLB / Columbia Banking System, Inc.
BHF / Brighthouse Financial, Inc.
BEPC / Brookfield Renewable Corporation
FIZZ / National Beverage Corp.
FR / First Industrial Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DC / Dakota Gold Corp.
BFB / Brown-Forman Corp. - Class B
CLH / Clean Harbors, Inc.
BECN / Beacon Roofing Supply, Inc.
TTEK / Tetra Tech, Inc.
TW / Tradeweb Markets Inc.
BOKF / BOK Financial Corporation
LLYVA / Liberty Live Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZS / Zscaler, Inc. Call
HCC / Warrior Met Coal, Inc.
MKSI / MKS Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CNM / Core & Main, Inc.
SKX / Skechers U.S.A., Inc.
BWXT / BWX Technologies, Inc.
GRMN / Garmin Ltd.
AS / Amer Sports, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SNAP / Snap Inc.
BYD / Boyd Gaming Corporation
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
CACI / CACI International Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSC / SPS Commerce, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
CPRI / Capri Holdings Limited
ADT / ADT Inc.
WDAY / Workday, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QGEN / Qiagen N.V.
HGV / Hilton Grand Vacations Inc.
WULF / TeraWulf Inc.
MAN / ManpowerGroup Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COP / ConocoPhillips
APP / AppLovin Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GEN / Gen Digital Inc.
DUOL / Duolingo, Inc.
LNG / Cheniere Energy, Inc.
CROX / Crocs, Inc.
RDNT / RadNet, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PTC / PTC Inc.
GLOB / Globant S.A.
BALL / Ball Corporation
USB / U.S. Bancorp
CIVI / Civitas Resources, Inc.
PCTY / Paylocity Holding Corporation
MHK / Mohawk Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
CCO / Cameco Corporation
AES / The AES Corporation
HXL / Hexcel Corporation
LII / Lennox International Inc.
HSIC / Henry Schein, Inc.
CSL / Carlisle Companies Incorporated
SHOP / Shopify Inc.
PFSI / PennyMac Financial Services, Inc.
IEX / IDEX Corporation
WING / Wingstop Inc.
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
AXS / AXIS Capital Holdings Limited
LAMR / Lamar Advertising Company
BPMC / Blueprint Medicines Corporation
SYY / Sysco Corporation
ROKU / Roku, Inc.
NU / Nu Holdings Ltd.
COTY / Coty Inc.
PEG / Public Service Enterprise Group Incorporated
SPXC / SPX Technologies, Inc.
TENB / Tenable Holdings, Inc.
WYNN / Wynn Resorts, Limited
IGT / International Game Technology PLC
GTM / ZoomInfo Technologies Inc.
RS / Reliance, Inc.
FRT / Federal Realty Investment Trust
TKR / The Timken Company
IDYA / IDEAYA Biosciences, Inc.
AIT / Applied Industrial Technologies, Inc.
LLYV.K / Liberty Live Group
NWSA / News Corporation
SRCL / Stericycle, Inc.
ADC / Agree Realty Corporation
PRGO / Perrigo Company plc
WELL / Welltower Inc.
GOLF / Acushnet Holdings Corp.
MOS / The Mosaic Company
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
SAIA / Saia, Inc.
RCM / R1 RCM Inc.
VST / Vistra Corp.
RMD / ResMed Inc.
SOFI / SoFi Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DLTR / Dollar Tree, Inc.
FCNCA / First Citizens BancShares, Inc.
ACM / AECOM
CEG / Constellation Energy Corporation
CHX / ChampionX Corporation
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
LW / Lamb Weston Holdings, Inc.
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
AON / Aon plc
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
TRGP / Targa Resources Corp.
FLNC / Fluence Energy, Inc.
COHR / Coherent Corp.
PKG / Packaging Corporation of America
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
BG / Bunge Global SA
DXCM / DexCom, Inc.
EFX / Equifax Inc.
MSTR / Strategy Inc
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEV / GE Vernova Inc.
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
USFD / US Foods Holding Corp.
SBUX / Starbucks Corporation
OZK / Bank OZK
EOG / EOG Resources, Inc.
RDN / Radian Group Inc.
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
AU / AngloGold Ashanti plc
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
IBKR / Interactive Brokers Group, Inc.
RH / RH
RPM / RPM International Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
EXAS / Exact Sciences Corporation
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
WRB / W. R. Berkley Corporation
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
HUM / Humana Inc. Call
HUM / Humana Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
KDP / Keurig Dr Pepper Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
DAL / Delta Air Lines, Inc.
HUBB / Hubbell Incorporated
PCOR / Procore Technologies, Inc.
ILMN / Illumina, Inc.
AGR / Avangrid, Inc.
AX / Axos Financial, Inc.
XEL / Xcel Energy Inc.
BLD / TopBuild Corp.
IOT / Samsara Inc.
ECL / Ecolab Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NI / NiSource Inc.
LSTR / Landstar System, Inc.
NTNX / Nutanix, Inc.
CNMD / CONMED Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BAH / Booz Allen Hamilton Holding Corporation
FWONA / Formula One Group
A / Agilent Technologies, Inc.
ULS / UL Solutions Inc.
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
KGC / Kinross Gold Corporation
MDU / MDU Resources Group, Inc.
PBF / PBF Energy Inc.
BATRK / Atlanta Braves Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CCC / CCC Intelligent Solutions Holdings Inc.
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
IPAR / Interparfums, Inc.
TOST / Toast, Inc.
NDAQ / Nasdaq, Inc.
RBLX / Roblox Corporation
THO / THOR Industries, Inc.
T / AT&T Inc.
CR / Crane Company
ENTG / Entegris, Inc.
ROAD / Construction Partners, Inc.
ON / ON Semiconductor Corporation
OSPN / OneSpan Inc.
PPL / PPL Corporation
FWONA / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
BLDR / Builders FirstSource, Inc.
ALLY / Ally Financial Inc.
SO / The Southern Company
STNG / Scorpio Tankers Inc.
GILD / Gilead Sciences, Inc.
NVT / nVent Electric plc
CAVA / CAVA Group, Inc.
HUBS / HubSpot, Inc.
CART / Maplebear Inc.
NXT / Nextpower Inc.
JCI / Johnson Controls International plc
CZR / Caesars Entertainment, Inc.
BBIO / BridgeBio Pharma, Inc.
IRM / Iron Mountain Incorporated
FTAI / FTAI Aviation Ltd.
WEX / WEX Inc.
TMUS / T-Mobile US, Inc.
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
BIRK / Birkenstock Holding plc
RPD / Rapid7, Inc.
PSX / Phillips 66
KVYO / Klaviyo, Inc.
HPE / Hewlett Packard Enterprise Company
LNTH / Lantheus Holdings, Inc.