Market Value7,032,429,000
Total Holdings1190
File Date2021-11-12
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)
BJRI / BJ's Restaurants, Inc.
SWCH / Switch Inc - Class A
POST / Post Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
XLNX / Xilinx, Inc.
VLO / Valero Energy Corporation
MORN / Morningstar, Inc.
FHN / First Horizon Corporation
AL / Air Lease Corporation
INN / Summit Hotel Properties, Inc.
UFPT / UFP Technologies, Inc.
AFG / American Financial Group, Inc.
PCRX / Pacira BioSciences, Inc.
UHAL / U-Haul Holding Company
MKC / McCormick & Company, Incorporated
NYT / The New York Times Company
GPX / GP Strategies Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUAN / Nuance Communications Inc
CONE / CyrusOne Inc
AMCR / Amcor plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US457985AM13 / CONV. NOTE
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
CLH / Clean Harbors, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WMG / Warner Music Group Corp.
APG / APi Group Corporation
ATCX / Atlas Technical Consultants Inc - Class A
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
ELY / Topgolf Callaway Brands Corp
GIII / G-III Apparel Group, Ltd.
TWLO / Twilio Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HLLY / Holley Inc.
SKX / Skechers U.S.A., Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXP / Boston Properties, Inc.
INSP / Inspire Medical Systems, Inc.
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
ACHC / Acadia Healthcare Company, Inc.
CYRX / Cryoport, Inc.
PFE / Pfizer Inc.
CHX / ChampionX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ATUS / Altice USA, Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
SPB / Spectrum Brands Holdings, Inc.
EXLS / ExlService Holdings, Inc.
US83304AAB26 / CONV. NOTE
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US94973VBG14 / Anthem, Inc. Bond
EWP / iShares, Inc. - iShares MSCI Spain ETF
US29978AAC80 / Everbridge Inc
US55024UAB52 / Lumentum Hldgs Inc Bond
US531229AB89 / Liberty Media Corporation Bond
NEE.PRP / NextEra Energy, Inc.
US780153BB73 / CONV. NOTE
TENB / Tenable Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
KEY / KeyCorp
VCYT / Veracyte, Inc.
SIX / Six Flags Entertainment Corporation
BEPC / Brookfield Renewable Corporation
TEL / TE Connectivity plc
MDLA / Medallia Inc
DRE / Duke Realty Corporation - Preferred Security
CHE / Chemed Corporation
MRVL / Marvell Technology, Inc.
STNE / StoneCo Ltd.
NTNX / Nutanix, Inc.
PODD / Insulet Corporation
GORO / Gold Resource Corporation
BIIB / Biogen Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRCH / Porch Group, Inc.
CCMP / CMC Materials Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
KAI / Kadant Inc.
MOGA / Moog, Inc. - Class A
GCP / GCP Applied Technologies Inc
ECVT / Ecovyst Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
WEX / WEX Inc.
BERY / Berry Global Group, Inc.
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
PCTY / Paylocity Holding Corporation
TWTR / Twitter Inc
FLWS / 1-800-FLOWERS.COM, Inc.
RPD / Rapid7, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TSLA / Tesla, Inc.
HCCI / Heritage-Crystal Clean Inc
PBYI / Puma Biotechnology, Inc.
AXP / American Express Company
ATRO / Astronics Corporation
MPLN / Claritev Corporation
PSXP / Phillips 66 Partners LP - Units
SFIX / Stitch Fix, Inc.
ALL / The Allstate Corporation
CZR / Caesars Entertainment, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NVST / Envista Holdings Corporation
VER / VEREIT Inc
CVNA / Carvana Co.
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVRO / Nevro Corp.
RBA / RB Global, Inc.
PINC / Premier, Inc.
BDX / Becton, Dickinson and Company
VTRS / Viatris Inc.
SXI / Standex International Corporation
MMM / 3M Company
AMN / AMN Healthcare Services, Inc.
ROL / Rollins, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BRX / Brixmor Property Group Inc.
AVNT / Avient Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TT / Trane Technologies plc
WY / Weyerhaeuser Company
LHCG / LHC Group Inc
IP / International Paper Company
TUEM / Tuesday Morning Corp. - New
WDC / Western Digital Corporation
BMRN / BioMarin Pharmaceutical Inc.
SSTK / Shutterstock, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AZZ / AZZ Inc.
TAP / Molson Coors Beverage Company
PRNT / ARK ETF Trust - The 3D Printing ETF
GOOS / Canada Goose Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GPK / Graphic Packaging Holding Company
TW / Tradeweb Markets Inc.
ENLC / EnLink Midstream, LLC
VSAT / Viasat, Inc.
VMD / Viemed Healthcare, Inc.
SCWX / SecureWorks Corp.
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
GGG / Graco Inc.
RVLV / Revolve Group, Inc.
UFCS / United Fire Group, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
RH / RH
GIB / CGI Inc.
CMP / Compass Minerals International, Inc.
CVX / Chevron Corporation
ARNC / Arconic Corporation
H / Hyatt Hotels Corporation
TRGP / Targa Resources Corp.
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFC / V.F. Corporation
GWRE / Guidewire Software, Inc.
ZEN / Zendesk Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
SNOW / Snowflake Inc.
CSTL / Castle Biosciences, Inc.
ATVI / Activision Blizzard Inc
TREE / LendingTree, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPC / Edgewell Personal Care Company
PCAR / PACCAR Inc
MGP / MGM Growth Properties LLC - Class A
R / Ryder System, Inc.
AON / Aon plc
L / Loews Corporation
PLXS / Plexus Corp.
JXN / Jackson Financial Inc.
AYI / Acuity Inc.
VMI / Valmont Industries, Inc.
BTRS / BTRS Holdings Inc - Class 1
CMPR / Cimpress plc
HOLX / Hologic, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ITT / ITT Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
RJF / Raymond James Financial, Inc.
MNRO / Monro, Inc.
EEFT / Euronet Worldwide, Inc.
SPT / Sprout Social, Inc.
NATI / National Instruments Corp.
STT / State Street Corporation
FREE / Whole Earth Brands, Inc.
MANH / Manhattan Associates, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PLOW / Douglas Dynamics, Inc.
PACK / Ranpak Holdings Corp.
KBR / KBR, Inc.
NUVA / Nuvasive Inc
DEA / Easterly Government Properties, Inc.
AIRC / Apartment Income REIT Corp.
COUP / Coupa Software Inc
VTR / Ventas, Inc.
MODN / Model N, Inc.
SWIM / Latham Group, Inc.
AX / Axos Financial, Inc.
WU / The Western Union Company
JWN / Nordstrom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MLHR / Herman Miller Inc.
AVLR / Avalara Inc
TGNA / TEGNA Inc.
TSN / Tyson Foods, Inc.
US7846351044 / SPX Corp
BRO / Brown & Brown, Inc.
ALRM / Alarm.com Holdings, Inc.
PENN / PENN Entertainment, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BFB / Brown-Forman Corp. - Class B
ULTA / Ulta Beauty, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DLHC / DLH Holdings Corp.
RSSS / Research Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CNX / CNX Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
IBP / Installed Building Products, Inc.
NARI / Inari Medical, Inc.
TROW / T. Rowe Price Group, Inc.
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
ADNT / Adient plc
SLAB / Silicon Laboratories Inc.
DKNG / DraftKings Inc.
TRV / The Travelers Companies, Inc.
FTDR / Frontdoor, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
WDFC / WD-40 Company
CI / The Cigna Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LII / Lennox International Inc.
BLD / TopBuild Corp.
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
CVCO / Cavco Industries, Inc.
SANM / Sanmina Corporation
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
ESI / Element Solutions Inc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CRI / Carter's, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US65366HAB96 / Nice Sys Inc Bond
PBCT / People`s United Financial Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CM / Canadian Imperial Bank of Commerce
XHR / Xenia Hotels & Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
ENBL / Enable Midstream Partners LP - Unit
WDAY / Workday, Inc.
UHS / Universal Health Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAHC / Phibro Animal Health Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
COLD / Americold Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACA / Arcosa, Inc.
DGX / Quest Diagnostics Incorporated
JBTM / JBT Marel Corporation
BILL / BILL Holdings, Inc.
AKAM / Akamai Technologies, Inc.
PRO / PROS Holdings, Inc.
CASY / Casey's General Stores, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
KRNY / Kearny Financial Corp.
US252131AH00 / CONV. NOTE
HFC / HollyFrontier Corp
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ZNGA / Zynga Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
CWH / Camping World Holdings, Inc.
KAR / OPENLANE, Inc.
INGR / Ingredion Incorporated
MANT / Mantech International Corp - Class A
LITE / Lumentum Holdings Inc.
EGBN / Eagle Bancorp, Inc.
MBUU / Malibu Boats, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OKTA / Okta, Inc.
NWL / Newell Brands Inc.
FVRR / Fiverr International Ltd.
DKS / DICK'S Sporting Goods, Inc.
ATRI / Atrion Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MO / Altria Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SAND / Sandstorm Gold Ltd.
ALGT / Allegiant Travel Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CTXS / Citrix Systems, Inc.
CS / Credit Suisse Group AG - ADR
OR / OR Royalties Inc.
RDS.B / Shell Plc - ADR
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
STL / Sterling Bancorp.
US42330PAK30 / Helix Energy Solutions Group Inc
US848577AB85 / SAVE 1 05/15/26
US52603BAA52 / Lendingtree Inc New Bond
US87918AAF21 / CONV. NOTE
US03753UAB26 / Apellis Pharmaceuticals Inc
US848637AD65 / Splunk Inc Bond
US163072AA98 / Cheesecake Factory Inc/The
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US122017AB26 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US703343AB93 / Patk 1-02/01/23 Bond
US98986TAB44 / Zynga Inc
US252131AK39 / CONV. NOTE
US29404KAB26 / Envestnet Inc Bond
US64125CAD11 / Neurocrine Bios Bond
US925550AB17 / Viavi Solutions Inc Bond
US852234AD56 / Square Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
TMX / Terminix Global Holdings Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US98138HAF82 / Workday, Inc. Bond
53073L104 / Liberty Media Acquisition Corp
US844741BG22 / Southwest Airlines Co
US207410AF81 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
APR / Apria Inc
US670704AJ40 / NuVasive, Inc.
BKNG / Booking Holdings Inc.
GRUB / Just Eat Takeaway.com NV
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
HZN / Horizon Global Corp
VKTX / Viking Therapeutics, Inc.
WRK / WestRock Company
TRIP / Tripadvisor, Inc.
VRM / Vroom, Inc.
EVOP / EVO Payments Inc - Class A
FITB / Fifth Third Bancorp
RILY / B. Riley Financial, Inc.
CRNC / Cerence Inc.
MRCY / Mercury Systems, Inc.
VMW / Vmware Inc. - Class A
CPNG / Coupang, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
WHR / Whirlpool Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LTHM / Livent Corporation
COR / Cencora, Inc.
TWOU / 2U, Inc.
B / Barrick Mining Corporation
ACC / American Campus Communities Inc.
APO / Apollo Global Management, Inc.
EYE / National Vision Holdings, Inc.
CLMB / Climb Global Solutions, Inc.
EAR / Eargo, Inc.
41V / Ortho Clinical Diagnostics Holdings plc
MIDD / The Middleby Corporation
BHC / Bausch Health Companies Inc.
EBS / Emergent BioSolutions Inc.
GATX / GATX Corporation
HEES / H&E Equipment Services, Inc.
DZSI / DZS Inc.
PRG / PROG Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CLBK / Columbia Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MLAB / Mesa Laboratories, Inc.
VG / Venture Global, Inc.
U / Unity Software Inc.
PVH / PVH Corp.
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRHC / Tabula Rasa HealthCare Inc
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FOCS / Focus Financial Partners Inc - Class A
OMCL / Omnicell, Inc.
TTEC / TTEC Holdings, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
PAYA / Paya Holdings Inc - Class A
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
WBT / Welbilt Inc
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
MD / Pediatrix Medical Group, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
AEIS / Advanced Energy Industries, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US629377CG50 / Nrg Energy Inc Bond
KMPR / Kemper Corporation
PGR / The Progressive Corporation
GH / Guardant Health, Inc.
GEN / Gen Digital Inc.
SWTX / SpringWorks Therapeutics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
III / Information Services Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EHC / Encompass Health Corporation
HEIA / Heico Corp. - Class A
CCK / Crown Holdings, Inc.
ENSG / The Ensign Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRC / Spirit Realty Capital, Inc.
FMC / FMC Corporation
COO / The Cooper Companies, Inc.
CLR / Continental Resources Inc (OKLA)
ICVT / iShares Trust - iShares Convertible Bond ETF
PEAK / Healthpeak Properties, Inc.
BOOM / DMC Global Inc.
MPW / Medical Properties Trust, Inc.
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WNS / WNS (Holdings) Limited
SLP / Simulations Plus, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
CME / CME Group Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BFH / Bread Financial Holdings, Inc.
INCY / Incyte Corporation
PRLB / Proto Labs, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XLRN / Acceleron Pharma Inc
LUMN / Lumen Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HCAT / Health Catalyst, Inc.
DISCA / Discovery Inc - Class A
RS / Reliance, Inc.
CERN / Cerner Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US723787AP23 / CONV. NOTE
NCLH / Norwegian Cruise Line Holdings Ltd.
FRC / First Republic Bank
SYF / Synchrony Financial
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CSL / Carlisle Companies Incorporated
RBLX / Roblox Corporation
OI / O-I Glass, Inc.
DVN / Devon Energy Corporation
SMTC / Semtech Corporation
AAN / The Aaron's Company, Inc.
CHGG / Chegg, Inc.
EQR / Equity Residential
HSKA / Heska Corp. (Restricted Voting)
SNAP / Snap Inc.
PATH / UiPath Inc.
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GDDY / GoDaddy Inc.
LFCR / Lifecore Biomedical, Inc.
FEYE / FireEye Inc
SITC / SITE Centers Corp.
VIVO / Meridian Bioscience Inc.
ALTR / Altair Engineering Inc.
OSH / Oak Street Health Inc
MMP / Magellan Midstream Partners L.P.
SF / Stifel Financial Corp.
BYND / Beyond Meat, Inc.
FTNT / Fortinet, Inc.
DXC / DXC Technology Company
AVA / Avista Corporation
CREE / Cree, Inc.
PETQ / PetIQ, Inc.
PRAA / PRA Group, Inc.
BHVN / Biohaven Ltd.
IR / Ingersoll Rand Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
STLD / Steel Dynamics, Inc.
ZIP / ZipRecruiter, Inc.
DFS / Discover Financial Services
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
APAM / Artisan Partners Asset Management Inc.
CWST / Casella Waste Systems, Inc.
MOS / The Mosaic Company
OGN / Organon & Co.
GEG / Great Elm Group, Inc.
PK / Park Hotels & Resorts Inc.
CVLT / Commvault Systems, Inc.
MDU / MDU Resources Group, Inc.
EVBG / Everbridge, Inc.
VMEO / Vimeo, Inc.
PEG / Public Service Enterprise Group Incorporated
CCOI / Cogent Communications Holdings, Inc.
HZNP / Horizon Therapeutics Plc
MAXR / Maxar Technologies Inc
NVCR / NovoCure Limited
AFRM / Affirm Holdings, Inc.
ITGR / Integer Holdings Corporation
SQ / Block, Inc.
OLO / Olo Inc.
UNVR / Univar Solutions Inc
RBC / RBC Bearings Incorporated
MTCH / Match Group, Inc.
IAA / IAA Inc
HWC / Hancock Whitney Corporation
SYNH / Syneos Health Inc - Class A
DCT / Duck Creek Technologies Inc
MRTN / Marten Transport, Ltd.
RXN / Rexnord Corp
FRT / Federal Realty Investment Trust
LSTR / Landstar System, Inc.
RFP / Resolute Forest Products Inc
MNTV / Momentive Global Inc
CPRI / Capri Holdings Limited
XRAY / DENTSPLY SIRONA Inc.
MYGN / Myriad Genetics, Inc.
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
SBNY / Signature Bank
OLED / Universal Display Corporation
OMF / OneMain Holdings, Inc.
CLX / The Clorox Company
CFX / Colfax Corp
DCP / DCP Midstream LP - Unit
FHB / First Hawaiian, Inc.
OTIS / Otis Worldwide Corporation
TRUP / Trupanion, Inc.
CP / Canadian Pacific Kansas City Limited
CEQP / Crestwood Equity Partners LP - Unit
DE / Deere & Company
LULU / lululemon athletica inc.
GSHD / Goosehead Insurance, Inc
NSP / Insperity, Inc.
TDC / Teradata Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
PNFP / Pinnacle Financial Partners, Inc.
SHOP / Shopify Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TGT / Target Corporation
PSA / Public Storage
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
ALSN / Allison Transmission Holdings, Inc.
DHR / Danaher Corporation
WTM / White Mountains Insurance Group, Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
DLB / Dolby Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
EFSC / Enterprise Financial Services Corp
DORM / Dorman Products, Inc.
FRME / First Merchants Corporation
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
CVGW / Calavo Growers, Inc.
KRNT / Kornit Digital Ltd.
OZK / Bank OZK
LBRDK / Liberty Broadband Corporation
WSBC / WesBanco, Inc.
TPR / Tapestry, Inc.
POR / Portland General Electric Company
RRX / Regal Rexnord Corporation
SPGI / S&P Global Inc.
SABR / Sabre Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CLVT / Clarivate Plc
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
BCE / BCE Inc.
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
NBIX / Neurocrine Biosciences, Inc.
NDSN / Nordson Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
DOCU / DocuSign, Inc.
EGP / EastGroup Properties, Inc.
DIOD / Diodes Incorporated
CNXC / Concentrix Corporation
ALGN / Align Technology, Inc.
PRI / Primerica, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
ASH / Ashland Inc.
MNST / Monster Beverage Corporation
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
CTAS / Cintas Corporation
IRTC / iRhythm Technologies, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IAU / iShares Gold Trust
WSC / WillScot Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVTR / Avantor, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTH / Meritage Homes Corporation
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FLEX / Flex Ltd.
KNSL / Kinsale Capital Group, Inc.
STZ / Constellation Brands, Inc.
POWI / Power Integrations, Inc.
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
WELL / Welltower Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ALGM / Allegro MicroSystems, Inc.
CDP / COPT Defense Properties
HTLF / Heartland Financial USA, Inc.
AMED / Amedisys, Inc.
TER / Teradyne, Inc.
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
LKQ / LKQ Corporation
ECL / Ecolab Inc.
SEIC / SEI Investments Company
PBA / Pembina Pipeline Corporation
ILMN / Illumina, Inc.
PHR / Phreesia, Inc.
DSGX / The Descartes Systems Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
IAC / IAC Inc.
LILAK / Liberty Latin America Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
YETI / YETI Holdings, Inc.
EIX / Edison International
HIW / Highwoods Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
NBIS / Nebius Group N.V.
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
AIN / Albany International Corp.
SSB / SouthState Corporation
CAT / Caterpillar Inc.
MGA / Magna International Inc.
PSX / Phillips 66
MKTX / MarketAxess Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
PLNT / Planet Fitness, Inc.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
STEP / StepStone Group Inc.
SUI / Sun Communities, Inc.
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
ON / ON Semiconductor Corporation
BAP / Credicorp Ltd.
AVT / Avnet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SON / Sonoco Products Company
ABCZF / Abcam Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
ABB / ABB Ltd. - ADR
LNC / Lincoln National Corporation
ALLY / Ally Financial Inc.
ATR / AptarGroup, Inc.
AIMC / Altra Industrial Motion Corp
HALO / Halozyme Therapeutics, Inc.
NOVT / Novanta Inc.
IT / Gartner, Inc.
LUV / Southwest Airlines Co.
TIGO / Millicom International Cellular S.A.
LPSN / LivePerson, Inc.
CTLT / Catalent, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
WBS / Webster Financial Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
AROC / Archrock, Inc.
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
THRM / Gentherm Incorporated
INTC / Intel Corporation
PTC / PTC Inc.
GDYN / Grid Dynamics Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACIW / ACI Worldwide, Inc.
EXPO / Exponent, Inc.
APP / AppLovin Corporation
MGM / MGM Resorts International
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
LFUS / Littelfuse, Inc.
LNG / Cheniere Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
CNS / Cohen & Steers, Inc.
CNC / Centene Corporation
EVRG / Evergy, Inc.
THO / THOR Industries, Inc.
ST / Sensata Technologies Holding plc
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VOYA / Voya Financial, Inc.
ALB / Albemarle Corporation
XP / XP Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APH / Amphenol Corporation
COF / Capital One Financial Corporation
RPM / RPM International Inc.
BCO / The Brink's Company
AIG / American International Group, Inc.
SKY / Champion Homes, Inc.
DECK / Deckers Outdoor Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FORM / FormFactor, Inc.
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
FIVE / Five Below, Inc.
SPSC / SPS Commerce, Inc.
ZTS / Zoetis Inc.
HEI / HEICO Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
GBCI / Glacier Bancorp, Inc.
TREX / Trex Company, Inc.
GKOS / Glaukos Corporation
PAYX / Paychex, Inc.
MEG / Montrose Environmental Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CRL / Charles River Laboratories International, Inc.
CNMD / CONMED Corporation
CTSH / Cognizant Technology Solutions Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
LPRO / Open Lending Corporation
IDXX / IDEXX Laboratories, Inc.
SNX / TD SYNNEX Corporation
APPF / AppFolio, Inc.
SSD / Simpson Manufacturing Co., Inc.
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
NOV / NOV Inc.
KWR / Quaker Chemical Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALC / Alcon Inc.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EQH / Equitable Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
0I14 / Cognex Corporation
BSX / Boston Scientific Corporation
MMS / Maximus, Inc.
ENS / EnerSys
EXP / Eagle Materials Inc.
CMG / Chipotle Mexican Grill, Inc.
PSN / Parsons Corporation
A / Agilent Technologies, Inc.
XPEL / XPEL, Inc.
WK / Workiva Inc.
PEB / Pebblebrook Hotel Trust
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
NFG / National Fuel Gas Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
GNRC / Generac Holdings Inc.
LW / Lamb Weston Holdings, Inc.
WMB / The Williams Companies, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MAS / Masco Corporation
HELE / Helen of Troy Limited
NEO / NeoGenomics, Inc.
PIPR / Piper Sandler Companies
TRU / TransUnion
V / Visa Inc.
GTES / Gates Industrial Corporation plc
WM / Waste Management, Inc.
NTRA / Natera, Inc.
RSG / Republic Services, Inc.
AOS / A. O. Smith Corporation
HLNE / Hamilton Lane Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PM / Philip Morris International Inc.
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
UGI / UGI Corporation
USPH / U.S. Physical Therapy, Inc.
AMAT / Applied Materials, Inc.
EME / EMCOR Group, Inc.
MMI / Marcus & Millichap, Inc.
C / Citigroup Inc.
WING / Wingstop Inc.
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
SITE / SiteOne Landscape Supply, Inc.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
KKR / KKR & Co. Inc.
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
NSA / National Storage Affiliates Trust
WST / West Pharmaceutical Services, Inc.
BKR / Baker Hughes Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KIM / Kimco Realty Corporation
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
HUBS / HubSpot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UBSI / United Bankshares, Inc.
LPLA / LPL Financial Holdings Inc.
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QTWO / Q2 Holdings, Inc.
CPRT / Copart, Inc.
AWI / Armstrong World Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNDR / Schneider National, Inc.
RHP / Ryman Hospitality Properties, Inc.
NSC / Norfolk Southern Corporation
NEOG / Neogen Corporation
FANG / Diamondback Energy, Inc.
ARMK / Aramark
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WSO / Watsco, Inc.
FSS / Federal Signal Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.
PTON / Peloton Interactive, Inc.
EXEL / Exelixis, Inc.
DGII / Digi International Inc.
WWW / Wolverine World Wide, Inc.
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
PI / Impinj, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
MOH / Molina Healthcare, Inc.
FN / Fabrinet
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
GMED / Globus Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
HLI / Houlihan Lokey, Inc.
EVTC / EVERTEC, Inc.
ROCK / Gibraltar Industries, Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
HQY / HealthEquity, Inc.
STAG / STAG Industrial, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
ROG / Rogers Corporation
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LIN / Linde plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
VNT / Vontier Corporation
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCPC / Balchem Corporation
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
USFD / US Foods Holding Corp.
NVT / nVent Electric plc
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UBS / UBS Group AG
MZTI / The Marzetti Company
MDB / MongoDB, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
PEGA / Pegasystems Inc.
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
STOR / Store Capital Corp
RF / Regions Financial Corporation
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
PRMW / Primo Water Corporation
CABO / Cable One, Inc.
JBI / Janus International Group, Inc.
SHOO / Steven Madden, Ltd.
BKI / Black Knight Inc - Class A
TIPT / Tiptree Inc.
FAF / First American Financial Corporation
TKR / The Timken Company
KAMN / Kaman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FLT / Corpay, Inc.
BEN / Franklin Resources, Inc.
NAPA / The Duckhorn Portfolio, Inc.
JLL / Jones Lang LaSalle Incorporated
BL / BlackLine, Inc.
LESL / Leslie's, Inc.
JNJ / Johnson & Johnson
KIDS / OrthoPediatrics Corp.
DAR / Darling Ingredients Inc.
ALIT / Alight, Inc.
BOKF / BOK Financial Corporation
NEU / NewMarket Corporation
COMM / CommScope Holding Company, Inc.
DTM / DT Midstream, Inc.
RGEN / Repligen Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCOR / Procore Technologies, Inc.
CPT / Camden Property Trust
FIVN / Five9, Inc.
CBRE / CBRE Group, Inc.
PINS / Pinterest, Inc.
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFC / Manulife Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
CNHI / CNH Industrial N.V.
GE / General Electric Company
AMRC / Ameresco, Inc.
CFG / Citizens Financial Group, Inc.
ATO / Atmos Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
PGNY / Progyny, Inc.
AVGO / Broadcom Inc.
CHDN / Churchill Downs Incorporated
AMP / Ameriprise Financial, Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
TTD / The Trade Desk, Inc.
ESTC / Elastic N.V.
ENV / Envestnet, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
TRS / TriMas Corporation
HES / Hess Corporation
NTRS / Northern Trust Corporation
HCSG / Healthcare Services Group, Inc.
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
SEDG / SolarEdge Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
PFGC / Performance Food Group Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
AMH / American Homes 4 Rent
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
GXO / GXO Logistics, Inc.
FCFS / FirstCash Holdings, Inc.
VRT / Vertiv Holdings Co
INVH / Invitation Homes Inc.
MCD / McDonald's Corporation
UPST / Upstart Holdings, Inc.
BALL / Ball Corporation
LYFT / Lyft, Inc.
ORLY / O'Reilly Automotive, Inc.
VICI / VICI Properties Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WSM / Williams-Sonoma, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ABG / Asbury Automotive Group, Inc.
MCW / Mister Car Wash, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MPWR / Monolithic Power Systems, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ROP / Roper Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OKE / ONEOK, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRH / CRH plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
RNG / RingCentral, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
HBI / Hanesbrands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSV / FirstService Corporation
SNEX / StoneX Group Inc.
ATRC / AtriCure, Inc.
LMAT / LeMaitre Vascular, Inc.
ROKU / Roku, Inc.
AMGN / Amgen Inc.
VERX / Vertex, Inc.
ENTG / Entegris, Inc.
ARW / Arrow Electronics, Inc.
TRMK / Trustmark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FELE / Franklin Electric Co., Inc.
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CYBR / CyberArk Software Ltd.
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
PII / Polaris Inc.
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HLIO / Helios Technologies, Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
RMD / ResMed Inc.
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
PNTG / The Pennant Group, Inc.
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
FND / Floor & Decor Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CBT / Cabot Corporation
ZBRA / Zebra Technologies Corporation
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
GD / General Dynamics Corporation
APTV / Aptiv PLC
TECH / Bio-Techne Corporation