Market Value6,492,943,787
Total Holdings1127
File Date2023-05-10
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
RNG / RingCentral, Inc.
MTCH / Match Group, Inc.
COMM / CommScope Holding Company, Inc.
DFS / Discover Financial Services
PUMP / ProPetro Holding Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
KIDS / OrthoPediatrics Corp.
NDAQ / Nasdaq, Inc.
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
FERG / Ferguson Enterprises Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SNA / Snap-on Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
TECH / Bio-Techne Corporation
T / AT&T Inc.
PGNY / Progyny, Inc.
CHX / ChampionX Corporation
WST / West Pharmaceutical Services, Inc.
WHR / Whirlpool Corporation
MBC / MasterBrand, Inc.
RBA / RB Global, Inc.
ROP / Roper Technologies, Inc.
ST / Sensata Technologies Holding plc
PAYX / Paychex, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
AMN / AMN Healthcare Services, Inc.
UGI / UGI Corporation
WK / Workiva Inc.
CVX / Chevron Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
VVV / Valvoline Inc.
EA / Electronic Arts Inc.
PWP / Perella Weinberg Partners
COLD / Americold Realty Trust, Inc.
MTDR / Matador Resources Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WEX / WEX Inc.
JBTM / JBT Marel Corporation
WCN / Waste Connections, Inc.
SEIC / SEI Investments Company
VRTX / Vertex Pharmaceuticals Incorporated
PCRX / Pacira BioSciences, Inc.
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
BCO / The Brink's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NSA / National Storage Affiliates Trust
JAZZ / Jazz Pharmaceuticals plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRNS / Transcat, Inc.
FWONK / Formula One Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
NOVT / Novanta Inc.
LEN / Lennar Corporation
MUR / Murphy Oil Corporation
LESL / Leslie's, Inc.
BLD / TopBuild Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
YETI / YETI Holdings, Inc.
TTC / The Toro Company
PTC / PTC Inc.
LPRO / Open Lending Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CVCO / Cavco Industries, Inc.
TXRH / Texas Roadhouse, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTN / Vail Resorts, Inc.
VRSK / Verisk Analytics, Inc.
HELE / Helen of Troy Limited
AVT / Avnet, Inc.
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
BOX / Box, Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
NEOG / Neogen Corporation
HLIO / Helios Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
USPH / U.S. Physical Therapy, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
AWI / Armstrong World Industries, Inc.
POWI / Power Integrations, Inc.
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
VCEL / Vericel Corporation
MEG / Montrose Environmental Group, Inc.
NGVT / Ingevity Corporation
LMAT / LeMaitre Vascular, Inc.
EQT / EQT Corporation
TECK / Teck Resources Limited
BIO / Bio-Rad Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PI / Impinj, Inc.
BAP / Credicorp Ltd.
CL / Colgate-Palmolive Company
WWW / Wolverine World Wide, Inc.
BWXT / BWX Technologies, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
WFRD / Weatherford International plc
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
FSV / FirstService Corporation
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
TJX / The TJX Companies, Inc.
BERY / Berry Global Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
USFD / US Foods Holding Corp.
CRL / Charles River Laboratories International, Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
FLEX / Flex Ltd.
LW / Lamb Weston Holdings, Inc.
CNC / Centene Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
EFSC / Enterprise Financial Services Corp
SRE / Sempra
EIX / Edison International
FOUR / Shift4 Payments, Inc.
ACGL / Arch Capital Group Ltd.
GKOS / Glaukos Corporation
AFRM / Affirm Holdings, Inc.
MDT / Medtronic plc
FI / Fiserv, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
ICLR / ICON Public Limited Company
DOW / Dow Inc.
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
GE / General Electric Company
SAM / The Boston Beer Company, Inc.
EME / EMCOR Group, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
FOCS / Focus Financial Partners Inc - Class A
SUI / Sun Communities, Inc.
ENB / Enbridge Inc.
ATR / AptarGroup, Inc.
LNTH / Lantheus Holdings, Inc.
LII / Lennox International Inc.
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
VVX / V2X, Inc.
CSX / CSX Corporation
TWNK / Hostess Brands Inc - Class A
WMG / Warner Music Group Corp.
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
UTZ / Utz Brands, Inc.
HIW / Highwoods Properties, Inc.
WBS / Webster Financial Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SPSC / SPS Commerce, Inc.
JPM / JPMorgan Chase & Co.
SANM / Sanmina Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
BOOT / Boot Barn Holdings, Inc.
IBM / International Business Machines Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILMN / Illumina, Inc.
ACIW / ACI Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
AEIS / Advanced Energy Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HEI / HEICO Corporation
ADI / Analog Devices, Inc.
CZR / Caesars Entertainment, Inc.
DOCS / Doximity, Inc.
BX / Blackstone Inc.
TREX / Trex Company, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TSCO / Tractor Supply Company
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
LEA / Lear Corporation
FTDR / Frontdoor, Inc.
EXAS / Exact Sciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFLX / Netflix, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VNO / Vornado Realty Trust
DE / Deere & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
APPF / AppFolio, Inc.
ZTS / Zoetis Inc.
HR / Healthcare Realty Trust Incorporated
KWR / Quaker Chemical Corporation
ESI / Element Solutions Inc
DPZ / Domino's Pizza, Inc.
LFUS / Littelfuse, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
J / Jacobs Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
THO / THOR Industries, Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
LAD / Lithia Motors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXP / Eagle Materials Inc.
ETR / Entergy Corporation
GATX / GATX Corporation
LNG / Cheniere Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TGT / Target Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FIVE / Five Below, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
CLB / Core Laboratories Inc.
BALL / Ball Corporation
ARW / Arrow Electronics, Inc.
BOKF / BOK Financial Corporation
LBRDK / Liberty Broadband Corporation
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AUB / Atlantic Union Bankshares Corporation
AL / Air Lease Corporation
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
FRME / First Merchants Corporation
LUV / Southwest Airlines Co.
WTM / White Mountains Insurance Group, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
MGA / Magna International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AYI / Acuity Inc.
VTRS / Viatris Inc.
LOPE / Grand Canyon Education, Inc.
SPXC / SPX Technologies, Inc.
RBC / RBC Bearings Incorporated
HST / Host Hotels & Resorts, Inc.
NTRA / Natera, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAS / Masco Corporation
SITE / SiteOne Landscape Supply, Inc.
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
GLBE / Global-E Online Ltd.
CLVT / Clarivate Plc
BWA / BorgWarner Inc.
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
TRU / TransUnion
MRVL / Marvell Technology, Inc.
HXL / Hexcel Corporation
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
HMN / Horace Mann Educators Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CBRE / CBRE Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
OZK / Bank OZK
CNS / Cohen & Steers, Inc.
FELE / Franklin Electric Co., Inc.
DXCM / DexCom, Inc.
BURL / Burlington Stores, Inc.
SON / Sonoco Products Company
CPT / Camden Property Trust
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
ROCK / Gibraltar Industries, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
WSBC / WesBanco, Inc.
HQY / HealthEquity, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
SABR / Sabre Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
NOMD / Nomad Foods Limited
ENOV / Enovis Corporation
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
TDG / TransDigm Group Incorporated
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
EGP / EastGroup Properties, Inc.
ETSY / Etsy, Inc.
MNST / Monster Beverage Corporation
ASH / Ashland Inc.
BCPC / Balchem Corporation
POOL / Pool Corporation
NVDA / NVIDIA Corporation
NDSN / Nordson Corporation
IEX / IDEX Corporation
ALB / Albemarle Corporation
MCO / Moody's Corporation
OC / Owens Corning
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
COP / ConocoPhillips
CNXC / Concentrix Corporation
PSTG / Pure Storage, Inc.
VICI / VICI Properties Inc.
LSCC / Lattice Semiconductor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
DGII / Digi International Inc.
IRTC / iRhythm Technologies, Inc.
AZTA / Azenta, Inc.
BPOP / Popular, Inc.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
ROL / Rollins, Inc.
KO / The Coca-Cola Company
PEGA / Pegasystems Inc.
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
RGEN / Repligen Corporation
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
MMM / 3M Company
ALLY / Ally Financial Inc.
ACHC / Acadia Healthcare Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
GSHD / Goosehead Insurance, Inc
AOS / A. O. Smith Corporation
INGN / Inogen, Inc.
KEY / KeyCorp
FND / Floor & Decor Holdings, Inc.
HEIA / Heico Corp. - Class A
UNVR / Univar Solutions Inc
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
OLPX / Olaplex Holdings, Inc.
ABCZF / Abcam Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STEP / StepStone Group Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
RIG / Transocean Ltd.
SNOW / Snowflake Inc.
OGN / Organon & Co.
LECO / Lincoln Electric Holdings, Inc.
NRG / NRG Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
XMTR / Xometry, Inc.
2JD / Maxar Technologies Inc
PETQ / PetIQ, Inc.
CFG / Citizens Financial Group, Inc.
US122017AB26 / CONV. NOTE
DVN / Devon Energy Corporation
NAPA / The Duckhorn Portfolio, Inc.
US29404KAB26 / Envestnet Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US83304AAB26 / CONV. NOTE
US826919AD45 / CONV. NOTE
MMP / Magellan Midstream Partners L.P.
CYBR / CyberArk Software Ltd.
US780153BB73 / CONV. NOTE
RRX / Regal Rexnord Corporation
US82452JAB52 / CONVERTIBLE ZERO
NEU / NewMarket Corporation
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
SCWX / SecureWorks Corp.
CTO / CTO Realty Growth, Inc.
JLL / Jones Lang LaSalle Incorporated
GEG / Great Elm Group, Inc.
IBP / Installed Building Products, Inc.
OII / Oceaneering International, Inc.
THC / Tenet Healthcare Corporation
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
TSLA / Tesla, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MMS / Maximus, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
SEAS / United Parks & Resorts Inc.
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
NBIX / Neurocrine Biosciences, Inc.
AVA / Avista Corporation
AX / Axos Financial, Inc.
PAYA / Paya Holdings Inc - Class A
CCF / Chase Corp.
CCSI / Consensus Cloud Solutions, Inc.
DCT / Duck Creek Technologies Inc
HZNP / Horizon Therapeutics Plc
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
GEN / Gen Digital Inc.
CMCSA / Comcast Corporation
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
US29978AAC80 / Everbridge Inc
FROG / JFrog Ltd.
FTI / TechnipFMC plc
CRM / Salesforce, Inc.
UTHR / United Therapeutics Corporation
TIPT / Tiptree Inc.
NOC / Northrop Grumman Corporation
HCCI / Heritage-Crystal Clean Inc
NVRO / Nevro Corp.
BKI / Black Knight Inc - Class A
ARES / Ares Management Corporation
WTW / Willis Towers Watson Public Limited Company
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
XYL / Xylem Inc.
AGCO / AGCO Corporation
RPD / Rapid7, Inc.
KRNT / Kornit Digital Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
FN / Fabrinet
FDX / FedEx Corporation
SBUX / Starbucks Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
VST / Vistra Corp.
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
SXI / Standex International Corporation
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
PLNT / Planet Fitness, Inc.
IAC / IAC Inc.
GXO / GXO Logistics, Inc.
EMN / Eastman Chemical Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TYL / Tyler Technologies, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ALEX / Alexander & Baldwin, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RSSS / Research Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
TENB / Tenable Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
RVLV / Revolve Group, Inc.
SCHW / The Charles Schwab Corporation
BEPC / Brookfield Renewable Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INFU / InfuSystem Holdings, Inc.
PRM / Perimeter Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
KMI / Kinder Morgan, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
NVMI / Nova Ltd.
CHWY / Chewy, Inc.
JXN / Jackson Financial Inc.
TDC / Teradata Corporation
VMI / Valmont Industries, Inc.
SAIA / Saia, Inc.
PHR / Phreesia, Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
WEC / WEC Energy Group, Inc.
BRBR / BellRing Brands, Inc.
C / Citigroup Inc.
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
GDYN / Grid Dynamics Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TKR / The Timken Company
GEHC / GE HealthCare Technologies Inc.
PPL / PPL Corporation
MHK / Mohawk Industries, Inc.
WDAY / Workday, Inc.
ITT / ITT Inc.
TRUP / Trupanion, Inc.
PCTY / Paylocity Holding Corporation
MLAB / Mesa Laboratories, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UFCS / United Fire Group, Inc.
TRV / The Travelers Companies, Inc.
SYNH / Syneos Health Inc - Class A
LUMN / Lumen Technologies, Inc.
HWC / Hancock Whitney Corporation
QRTEA / Qurate Retail Inc - Series A
THRM / Gentherm Incorporated
DLHC / DLH Holdings Corp.
DIOD / Diodes Incorporated
CS / Credit Suisse Group AG - ADR
AON / Aon plc
LYFT / Lyft, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
CTS / CTS Corporation
WSO / Watsco, Inc.
URI / United Rentals, Inc.
SNX / TD SYNNEX Corporation
MANH / Manhattan Associates, Inc.
DORM / Dorman Products, Inc.
SYK / Stryker Corporation
CAKE / The Cheesecake Factory Incorporated
FLYW / Flywire Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
BAX / Baxter International Inc.
DLB / Dolby Laboratories, Inc.
NSP / Insperity, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ALL / The Allstate Corporation
GPC / Genuine Parts Company
WRK / WestRock Company
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
ENSG / The Ensign Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVST / Envista Holdings Corporation
MLHR / Herman Miller Inc.
HLNE / Hamilton Lane Incorporated
MTH / Meritage Homes Corporation
AMED / Amedisys, Inc.
CLH / Clean Harbors, Inc.
FOX / Fox Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
LNC / Lincoln National Corporation
CHE / Chemed Corporation
EYE / National Vision Holdings, Inc.
0I14 / Cognex Corporation
FORM / FormFactor, Inc.
SSD / Simpson Manufacturing Co., Inc.
WTFC / Wintrust Financial Corporation
CNI / Canadian National Railway Company
CEG / Constellation Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US29786AAJ51 / ETSY INC 10/26 0.125
ECVT / Ecovyst Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRTX / Mirati Therapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
CVLT / Commvault Systems, Inc.
NATI / National Instruments Corp.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NYT / The New York Times Company
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
FIX / Comfort Systems USA, Inc.
R / Ryder System, Inc.
US345370CZ16 / CONVERTIBLE ZERO
STX / Seagate Technology Holdings plc
FNF / Fidelity National Financial, Inc.
PLXS / Plexus Corp.
CMP / Compass Minerals International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRI / Thomson Reuters Corporation
APG / APi Group Corporation
NABL / N-able, Inc.
GOOS / Canada Goose Holdings Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
ALTR / Altair Engineering Inc.
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
CLBK / Columbia Financial, Inc.
STLD / Steel Dynamics, Inc.
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
PGR / The Progressive Corporation
EEFT / Euronet Worldwide, Inc.
FTNT / Fortinet, Inc.
CHGG / Chegg, Inc.
FRC / First Republic Bank
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CCK / Crown Holdings, Inc.
SNDR / Schneider National, Inc.
FIS / Fidelity National Information Services, Inc.
CTLT / Catalent, Inc.
DXC / DXC Technology Company
GPK / Graphic Packaging Holding Company
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
VEEV / Veeva Systems Inc.
BKH / Black Hills Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AJRD / Aerojet Rocketdyne Holdings Inc
NVCR / NovoCure Limited
SITC / SITE Centers Corp.
US703343AB93 / Patk 1-02/01/23 Bond
MYGN / Myriad Genetics, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TRGP / Targa Resources Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
DH / Definitive Healthcare Corp.
NTNX / Nutanix, Inc.
SPT / Sprout Social, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CNNE / Cannae Holdings, Inc.
AGO / Assured Guaranty Ltd.
ETRN / Equitrans Midstream Corporation
ATKR / Atkore Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
NBIS / Nebius Group N.V.
KBR / KBR, Inc.
US55303JAB26 / MGP Ingredients Inc
VTR / Ventas, Inc.
FIVN / Five9, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
MODN / Model N, Inc.
MRO / Marathon Oil Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
LFCR / Lifecore Biomedical, Inc.
WDC / Western Digital Corporation
GBCI / Glacier Bancorp, Inc.
PSN / Parsons Corporation
AROC / Archrock, Inc.
CBT / Cabot Corporation
SCS / Steelcase Inc.
SBNY / Signature Bank
WAL / Western Alliance Bancorporation
IVZ / Invesco Ltd.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
APP / AppLovin Corporation
SSP / The E.W. Scripps Company
SKY / Champion Homes, Inc.
CI / The Cigna Group
HALO / Halozyme Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
TRMK / Trustmark Corporation
PBA / Pembina Pipeline Corporation
WDFC / WD-40 Company
AAP / Advance Auto Parts, Inc.
ADC / Agree Realty Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQH / Equitable Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSA / Public Storage
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
EXR / Extra Space Storage Inc.
DAR / Darling Ingredients Inc.
VSAT / Viasat, Inc.
FG / F&G Annuities & Life, Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
QLYS / Qualys, Inc.
QTWO / Q2 Holdings, Inc.
GGG / Graco Inc.
TRP / TC Energy Corporation
BRO / Brown & Brown, Inc.
GMED / Globus Medical, Inc.
PCH / PotlatchDeltic Corporation
RH / RH
VNT / Vontier Corporation
SITM / SiTime Corporation
HTLF / Heartland Financial USA, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PRI / Primerica, Inc.
FSS / Federal Signal Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AMCR / Amcor plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TER / Teradyne, Inc.
JBI / Janus International Group, Inc.
ZIP / ZipRecruiter, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
CDP / COPT Defense Properties
HSIC / Henry Schein, Inc.
POST / Post Holdings, Inc.
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
CABO / Cable One, Inc.
AGM / Federal Agricultural Mortgage Corporation
LULU / lululemon athletica inc.
CWST / Casella Waste Systems, Inc.
GH / Guardant Health, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
FTCHF / Farfetch Limited
AXP / American Express Company
OSH / Oak Street Health Inc
TFX / Teleflex Incorporated
MRCY / Mercury Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US55024UAD19 / CONV. NOTE
LTRPA / Liberty TripAdvisor Holdings, Inc.
US207410AF81 / CONV. NOTE
US703343AG80 / Patrick Industries Inc
US531229AB89 / Liberty Media Corporation Bond
US848637AD65 / Splunk Inc Bond
US42330PAK30 / Helix Energy Solutions Group Inc
PRGO / Perrigo Company plc
U / Unity Software Inc.
ALGM / Allegro MicroSystems, Inc.
US670704AJ40 / NuVasive, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US87918AAF21 / CONV. NOTE
ZIMV / ZimVie Inc.
PTON / Peloton Interactive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US252131AK39 / CONV. NOTE
QQQ / Invesco QQQ Trust, Series 1
SLAB / Silicon Laboratories Inc.
UHALB / U-Haul Holding Company - Series N
US91879QAN97 / CONVERTIBLE ZERO
CHEF / The Chefs' Warehouse, Inc.
GTES / Gates Industrial Corporation plc
LBTYK / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
LILAK / Liberty Latin America Ltd.
WM / Waste Management, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SSB / SouthState Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WING / Wingstop Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KMX / CarMax, Inc.
DOC / Healthpeak Properties, Inc.
CW / Curtiss-Wright Corporation
TFC / Truist Financial Corporation
DDOG / Datadog, Inc.
RHP / Ryman Hospitality Properties, Inc.
FMC / FMC Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TTWO / Take-Two Interactive Software, Inc.
BCE / BCE Inc.
ESTC / Elastic N.V.
HES / Hess Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SBAC / SBA Communications Corporation
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
TCBI / Texas Capital Bancshares, Inc.
ENS / EnerSys
FAST / Fastenal Company
MU / Micron Technology, Inc.
GLW / Corning Incorporated
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
MGY / Magnolia Oil & Gas Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IAA / IAA Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STGW / Stagwell Inc.
AIR / AAR Corp.
MNTV / Momentive Global Inc
CHRW / C.H. Robinson Worldwide, Inc.
AIN / Albany International Corp.
PRVA / Privia Health Group, Inc.
ABB / ABB Ltd. - ADR
DCGO / DocGo Inc.
AXS / AXIS Capital Holdings Limited
IT / Gartner, Inc.
HLMN / Hillman Solutions Corp.
SF / Stifel Financial Corp.
WRBY / Warby Parker Inc.
AIRC / Apartment Income REIT Corp.
DIS / The Walt Disney Company
EXLS / ExlService Holdings, Inc.
NXST / Nexstar Media Group, Inc.
US977852AB88 / Wolfspeed Inc
APTV / Aptiv PLC
SPY / SPDR S&P 500 ETF
SWIM / Latham Group, Inc.
ADNT / Adient plc
XP / XP Inc.
TROW / T. Rowe Price Group, Inc.
US595017AU87 / Microchip Technology Inc
IBB / iShares Trust - iShares Biotechnology ETF
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
SM / SM Energy Company
CXT / Crane NXT, Co.
SIX / Six Flags Entertainment Corporation
SMG / The Scotts Miracle-Gro Company
IDA / IDACORP, Inc.
NFG / National Fuel Gas Company
SQSP / Squarespace, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SV4 / SVB Financial Group
CHH / Choice Hotels International, Inc.
WOLF / Wolfspeed, Inc.
FSLR / First Solar, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SBCF / Seacoast Banking Corporation of Florida
UCB / United Community Banks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KRTX / Karuna Therapeutics, Inc.
AGTI / Agiliti, Inc.
EG / Everest Group, Ltd.
PYCR / Paycor HCM, Inc.
WMS / Advanced Drainage Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLT / Corpay, Inc.
QDEL / QuidelOrtho Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCW / Mister Car Wash, Inc.
AMKR / Amkor Technology, Inc.
ATRI / Atrion Corporation
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
MEI / Methode Electronics, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GLPI / Gaming and Leisure Properties, Inc.
VCYT / Veracyte, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCO / Ducommun Incorporated
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FANG / Diamondback Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COO / The Cooper Companies, Inc.
CNX / CNX Resources Corporation
GNTX / Gentex Corporation
WNS / WNS (Holdings) Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRCX / Lam Research Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOOM / DMC Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BMRN / BioMarin Pharmaceutical Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PUBM / PubMatic, Inc.
US629377CG50 / Nrg Energy Inc Bond
DRQ / Dril-Quip, Inc.
SLVM / Sylvamo Corporation
US70509VAA89 / Pebblebrook Hotel Trust
US723787AP23 / CONV. NOTE
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CNHI / CNH Industrial N.V.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
MOGA / Moog, Inc. - Class A
APO / Apollo Global Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US848577AB85 / SAVE 1 05/15/26
US12685JAG04 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
US844741BG22 / Southwest Airlines Co
CEQP / Crestwood Equity Partners LP - Unit
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US697435AF27 / CONV. NOTE
RBLX / Roblox Corporation
NARI / Inari Medical, Inc.
ADBE / Adobe Inc.
AVNT / Avient Corporation
MPLX / MPLX LP - Limited Partnership
DLTR / Dollar Tree, Inc.
RPM / RPM International Inc.
FHB / First Hawaiian, Inc.
KAI / Kadant Inc.
TRNO / Terreno Realty Corporation
AZPN / Aspen Technology, Inc.
ENLC / EnLink Midstream, LLC
CRI / Carter's, Inc.
MRK / Merck & Co., Inc.
ATUS / Altice USA, Inc.
MUSA / Murphy USA Inc.
US163072AA98 / Cheesecake Factory Inc/The
VMD / Viemed Healthcare, Inc.
DUK / Duke Energy Corporation
SHOO / Steven Madden, Ltd.
CLMB / Climb Global Solutions, Inc.
GIB / CGI Inc.
NVT / nVent Electric plc
ATO / Atmos Energy Corporation
UBS / UBS Group AG
TEL / TE Connectivity plc
ITCI / Intra-Cellular Therapies, Inc.
ALC / Alcon Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
ALRM / Alarm.com Holdings, Inc.
TIGO / Millicom International Cellular S.A.
PINE / Alpine Income Property Trust, Inc.
TNL / Travel + Leisure Co.
HOG / Harley-Davidson, Inc.
GDDY / GoDaddy Inc.
DECK / Deckers Outdoor Corporation
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
LPX / Louisiana-Pacific Corporation
AMH / American Homes 4 Rent
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CNMD / CONMED Corporation
XPEL / XPEL, Inc.
FCFS / FirstCash Holdings, Inc.
ALIT / Alight, Inc.
ABNB / Airbnb, Inc.
CMCO / Columbus McKinnon Corporation
CVE / Cenovus Energy Inc.
PIPR / Piper Sandler Companies
FRPT / Freshpet, Inc.
ANET / Arista Networks Inc
MORN / Morningstar, Inc.
ITGR / Integer Holdings Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRMW / Primo Water Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CB / Chubb Limited
FOXF / Fox Factory Holding Corp.
SNPS / Synopsys, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MC / Moelis & Company
ATEC / Alphatec Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FOLD / Amicus Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US457985AM13 / CONV. NOTE
CCEP / Coca-Cola Europacific Partners PLC
US852234AF05 / CONV. NOTE
EXE / Expand Energy Corporation
DEA / Easterly Government Properties, Inc.
PRO / PROS Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STAG / STAG Industrial, Inc.
CTVA / Corteva, Inc.
MZTI / The Marzetti Company
L / Loews Corporation
BMBL / Bumble Inc.
JNJ / Johnson & Johnson
RXO / RXO, Inc.
MO / Altria Group, Inc.
EHAB / Enhabit, Inc.
CERT / Certara, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
OLO / Olo Inc.
NUE / Nucor Corporation
HBI / Hanesbrands Inc.
SQ / Block, Inc.
AAPL / Apple Inc.
BFB / Brown-Forman Corp. - Class B
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MD / Pediatrix Medical Group, Inc.
PRAA / PRA Group, Inc.
PENN / PENN Entertainment, Inc.
DCP / DCP Midstream LP - Unit
VAC / Marriott Vacations Worldwide Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CINT / CI&T Inc.
AMRC / Ameresco, Inc.
PZZA / Papa John's International, Inc.
OR / OR Royalties Inc.
HCSG / Healthcare Services Group, Inc.
MEDP / Medpace Holdings, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
SO / The Southern Company
TRS / TriMas Corporation
AVTR / Avantor, Inc.
SEDG / SolarEdge Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
BAM / Brookfield Asset Management Ltd.
ROK / Rockwell Automation, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
DNUT / Krispy Kreme, Inc.
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
TEAM / Atlassian Corporation
ITW / Illinois Tool Works Inc.
KNSL / Kinsale Capital Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ENV / Envestnet, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRH / CRH plc
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
TRMB / Trimble Inc.
DY / Dycom Industries, Inc.
QCOM / QUALCOMM Incorporated
GTLB / GitLab Inc.
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
SWAV / Shockwave Medical, Inc.
AKAM / Akamai Technologies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKR / Baker Hughes Company
GOLD / Barrick Mining Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
ENTG / Entegris, Inc.
ROKU / Roku, Inc.
O / Realty Income Corporation
CE / Celanese Corporation
TNDM / Tandem Diabetes Care, Inc.
AER / AerCap Holdings N.V.
GWW / W.W. Grainger, Inc.
BL / BlackLine, Inc.
H / Hyatt Hotels Corporation
KEYS / Keysight Technologies, Inc.
PNTG / The Pennant Group, Inc.
INSP / Inspire Medical Systems, Inc.