Market Value6,798,794,068
Total Holdings1134
File Date2023-08-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
SSP / The E.W. Scripps Company
RNG / RingCentral, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MTCH / Match Group, Inc.
DFS / Discover Financial Services
MLAB / Mesa Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
JLL / Jones Lang LaSalle Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EEFT / Euronet Worldwide, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
MD / Pediatrix Medical Group, Inc.
CE / Celanese Corporation
EXE / Expand Energy Corporation
MCHP / Microchip Technology Incorporated
GIB / CGI Inc.
CHWY / Chewy, Inc.
UFCS / United Fire Group, Inc.
CSX / CSX Corporation
FELE / Franklin Electric Co., Inc.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
LPLA / LPL Financial Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRSN / VeriSign, Inc.
MBLY / Mobileye Global Inc.
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPT / Sprout Social, Inc.
XENE / Xenon Pharmaceuticals Inc.
AXS / AXIS Capital Holdings Limited
AMN / AMN Healthcare Services, Inc.
L / Loews Corporation
CVX / Chevron Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
TAP / Molson Coors Beverage Company
INN / Summit Hotel Properties, Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CYBR / CyberArk Software Ltd.
DLTR / Dollar Tree, Inc.
LITE / Lumentum Holdings Inc.
THC / Tenet Healthcare Corporation
WMG / Warner Music Group Corp.
ABCZF / Abcam Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
NABL / N-able, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
US844741BG22 / Southwest Airlines Co
CNXC / Concentrix Corporation
PUBM / PubMatic, Inc.
US826919AD45 / CONV. NOTE
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
ORCL / Oracle Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ECVT / Ecovyst Inc.
RBLX / Roblox Corporation
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RH / RH
AGCO / AGCO Corporation
DG / Dollar General Corporation
UBSI / United Bankshares, Inc.
PYCR / Paycor HCM, Inc.
APPF / AppFolio, Inc.
CAG / Conagra Brands, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
VMD / Viemed Healthcare, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
TRP / TC Energy Corporation
QLYS / Qualys, Inc.
NARI / Inari Medical, Inc.
FOLD / Amicus Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
PCTY / Paylocity Holding Corporation
SEAS / United Parks & Resorts Inc.
LECO / Lincoln Electric Holdings, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
BEPC / Brookfield Renewable Corporation
PRMW / Primo Water Corporation
FG / F&G Annuities & Life, Inc.
MRO / Marathon Oil Corporation
PRM / Perimeter Solutions, Inc.
HNRG / Hallador Energy Company
GEG / Great Elm Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNS / Cohen & Steers, Inc.
CNC / Centene Corporation
BKI / Black Knight Inc - Class A
PWR / Quanta Services, Inc.
STEP / StepStone Group Inc.
SLVM / Sylvamo Corporation
NATI / National Instruments Corp.
YETI / YETI Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
CVE / Cenovus Energy Inc.
POWI / Power Integrations, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
VNT / Vontier Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TEAM / Atlassian Corporation
RGEN / Repligen Corporation
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
USFD / US Foods Holding Corp.
ALGN / Align Technology, Inc.
IRTC / iRhythm Technologies, Inc.
KEX / Kirby Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PUMP / ProPetro Holding Corp.
RPD / Rapid7, Inc.
VVX / V2X, Inc.
LPX / Louisiana-Pacific Corporation
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SXI / Standex International Corporation
QRTEA / Qurate Retail Inc - Series A
LVS / Las Vegas Sands Corp.
NXST / Nexstar Media Group, Inc.
BEN / Franklin Resources, Inc.
MUSA / Murphy USA Inc.
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
TSLA / Tesla, Inc.
OMCL / Omnicell, Inc.
AES / The AES Corporation
MMM / 3M Company
AMT / American Tower Corporation
MRTX / Mirati Therapeutics, Inc.
NVST / Envista Holdings Corporation
NVRO / Nevro Corp.
ADBE / Adobe Inc.
RMD / ResMed Inc.
AER / AerCap Holdings N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DLHC / DLH Holdings Corp.
RNR / RenaissanceRe Holdings Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
FIS / Fidelity National Information Services, Inc.
FROG / JFrog Ltd.
LMT / Lockheed Martin Corporation
HTLF / Heartland Financial USA, Inc.
MRCY / Mercury Systems, Inc.
CNHI / CNH Industrial N.V.
CRM / Salesforce, Inc.
IOSP / Innospec Inc.
GBCI / Glacier Bancorp, Inc.
DRI / Darden Restaurants, Inc.
KWR / Quaker Chemical Corporation
AVB / AvalonBay Communities, Inc.
OZK / Bank OZK
ROKU / Roku, Inc.
WSM / Williams-Sonoma, Inc.
AON / Aon plc
LBRDK / Liberty Broadband Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FCFS / FirstCash Holdings, Inc.
CHH / Choice Hotels International, Inc.
SBUX / Starbucks Corporation
CWST / Casella Waste Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
APD / Air Products and Chemicals, Inc.
WNS / WNS (Holdings) Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
TDC / Teradata Corporation
AYI / Acuity Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GPK / Graphic Packaging Holding Company
VNO / Vornado Realty Trust
GDYN / Grid Dynamics Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EVRG / Evergy, Inc.
MTB / M&T Bank Corporation
NEO / NeoGenomics, Inc.
SRC / Spirit Realty Capital, Inc.
PCG / PG&E Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTLT / Catalent, Inc.
LULU / lululemon athletica inc.
PFGC / Performance Food Group Company
WSO / Watsco, Inc.
SNX / TD SYNNEX Corporation
WOLF / Wolfspeed, Inc.
GWRE / Guidewire Software, Inc.
CAKE / The Cheesecake Factory Incorporated
SLAB / Silicon Laboratories Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVY / Avery Dennison Corporation
AUB / Atlantic Union Bankshares Corporation
CTS / CTS Corporation
PLOW / Douglas Dynamics, Inc.
EHC / Encompass Health Corporation
WWD / Woodward, Inc.
AAP / Advance Auto Parts, Inc.
AL / Air Lease Corporation
PEB / Pebblebrook Hotel Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BOOM / DMC Global Inc.
FLYW / Flywire Corporation
MKC / McCormick & Company, Incorporated
CHE / Chemed Corporation
TSCO / Tractor Supply Company
AOS / A. O. Smith Corporation
RBA / RB Global, Inc.
ALEX / Alexander & Baldwin, Inc.
MEI / Methode Electronics, Inc.
SCS / Steelcase Inc.
PLXS / Plexus Corp.
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US670704AJ40 / NuVasive, Inc.
JBI / Janus International Group, Inc.
ALRM / Alarm.com Holdings, Inc.
GGG / Graco Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CMCO / Columbus McKinnon Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BAM / Brookfield Asset Management Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
RSSS / Research Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HLIO / Helios Technologies, Inc.
INFU / InfuSystem Holdings, Inc.
PII / Polaris Inc.
PSTG / Pure Storage, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
NYT / The New York Times Company
CCK / Crown Holdings, Inc.
0I14 / Cognex Corporation
ITGR / Integer Holdings Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XPO / XPO, Inc.
HCCI / Heritage-Crystal Clean Inc
DCGO / DocGo Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SQ / Block, Inc.
DCP / DCP Midstream LP - Unit
PCRX / Pacira BioSciences, Inc.
SWAV / Shockwave Medical, Inc.
EG / Everest Group, Ltd.
KRTX / Karuna Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
OLO / Olo Inc.
PENN / PENN Entertainment, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SKY / Champion Homes, Inc.
THRM / Gentherm Incorporated
BDX / Becton, Dickinson and Company
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
FTDR / Frontdoor, Inc.
NFLX / Netflix, Inc.
GEN / Gen Digital Inc.
CLH / Clean Harbors, Inc.
CMG / Chipotle Mexican Grill, Inc.
UCB / United Community Banks, Inc.
WK / Workiva Inc.
PODD / Insulet Corporation
BKR / Baker Hughes Company
ACA / Arcosa, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EA / Electronic Arts Inc.
DY / Dycom Industries, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PIPR / Piper Sandler Companies
HLNE / Hamilton Lane Incorporated
WTM / White Mountains Insurance Group, Ltd.
NFG / National Fuel Gas Company
FIVE / Five Below, Inc.
FOUR / Shift4 Payments, Inc.
AJG / Arthur J. Gallagher & Co.
GFL / GFL Environmental Inc.
NSA / National Storage Affiliates Trust
BWA / BorgWarner Inc.
RBC / RBC Bearings Incorporated
TDY / Teledyne Technologies Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
AVNT / Avient Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEOG / Neogen Corporation
VCEL / Vericel Corporation
ENS / EnerSys
FN / Fabrinet
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
BCPC / Balchem Corporation
HMN / Horace Mann Educators Corporation
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TJX / The TJX Companies, Inc.
AZTA / Azenta, Inc.
ROST / Ross Stores, Inc.
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
CR / Crane Company
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
MZTI / The Marzetti Company
RARE / Ultragenyx Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
IVZ / Invesco Ltd.
SEIC / SEI Investments Company
EL / The Estée Lauder Companies Inc.
PI / Impinj, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CNMD / CONMED Corporation
CZR / Caesars Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
CERT / Certara, Inc.
MCD / McDonald's Corporation
AMED / Amedisys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
VRSK / Verisk Analytics, Inc.
CASY / Casey's General Stores, Inc.
ABB / ABB Ltd. - ADR
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
IAU / iShares Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
TECK / Teck Resources Limited
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATO / Atmos Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
SAM / The Boston Beer Company, Inc.
MC / Moelis & Company
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc.
HP / Helmerich & Payne, Inc.
ENB / Enbridge Inc.
NOMD / Nomad Foods Limited
PNFP / Pinnacle Financial Partners, Inc.
CRS / Carpenter Technology Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
DGII / Digi International Inc.
WSC / WillScot Holdings Corporation
ENOV / Enovis Corporation
ABNB / Airbnb, Inc.
HALO / Halozyme Therapeutics, Inc.
BYD / Boyd Gaming Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNA / Snap-on Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
US82452JAB52 / CONVERTIBLE ZERO
ROK / Rockwell Automation, Inc.
BXP / Boston Properties, Inc.
KBR / KBR, Inc.
US852234AF05 / CONV. NOTE
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LFCR / Lifecore Biomedical, Inc.
COMM / CommScope Holding Company, Inc.
BOOT / Boot Barn Holdings, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
LOPE / Grand Canyon Education, Inc.
NVMI / Nova Ltd.
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
HELE / Helen of Troy Limited
HIW / Highwoods Properties, Inc.
MSFT / Microsoft Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MBC / MasterBrand, Inc.
BX / Blackstone Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
TRV / The Travelers Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NTRA / Natera, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMG / The Scotts Miracle-Gro Company
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
HLMN / Hillman Solutions Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
EIX / Edison International
ACIW / ACI Worldwide, Inc.
BOKF / BOK Financial Corporation
FRPT / Freshpet, Inc.
AIR / AAR Corp.
COF / Capital One Financial Corporation
SPSC / SPS Commerce, Inc.
DPZ / Domino's Pizza, Inc.
AMH / American Homes 4 Rent
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
CRL / Charles River Laboratories International, Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
PSN / Parsons Corporation
ST / Sensata Technologies Holding plc
SPG / Simon Property Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRNS / Transcat, Inc.
AEIS / Advanced Energy Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
DECK / Deckers Outdoor Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
KIM / Kimco Realty Corporation
PYPL / PayPal Holdings, Inc.
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
EXP / Eagle Materials Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBA / Pembina Pipeline Corporation
ETR / Entergy Corporation
NSP / Insperity, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMKR / Amkor Technology, Inc.
FORM / FormFactor, Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
ADC / Agree Realty Corporation
ACGL / Arch Capital Group Ltd.
ALC / Alcon Inc.
APG / APi Group Corporation
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
BOX / Box, Inc.
LBTYK / Liberty Global Ltd.
APP / AppLovin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWAN / Clearwater Analytics Holdings, Inc.
EQIX / Equinix, Inc.
VVV / Valvoline Inc.
TGT / Target Corporation
AFRM / Affirm Holdings, Inc.
MGA / Magna International Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ESS / Essex Property Trust, Inc.
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUR / Murphy Oil Corporation
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
ARW / Arrow Electronics, Inc.
TYL / Tyler Technologies, Inc.
ZBRA / Zebra Technologies Corporation
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
OII / Oceaneering International, Inc.
QTWO / Q2 Holdings, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
ACVA / ACV Auctions Inc.
WING / Wingstop Inc.
LUV / Southwest Airlines Co.
IEX / IDEX Corporation
AVT / Avnet, Inc.
SPXC / SPX Technologies, Inc.
XYL / Xylem Inc.
BFAM / Bright Horizons Family Solutions Inc.
DDOG / Datadog, Inc.
GLOB / Globant S.A.
MAR / Marriott International, Inc.
MORN / Morningstar, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
MKL / Markel Group Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SNOW / Snowflake Inc.
UGI / UGI Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
CBT / Cabot Corporation
CLVT / Clarivate Plc
WMS / Advanced Drainage Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SITE / SiteOne Landscape Supply, Inc.
CDNS / Cadence Design Systems, Inc.
SSB / SouthState Corporation
USPH / U.S. Physical Therapy, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BK / The Bank of New York Mellon Corporation
INSP / Inspire Medical Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
FE / FirstEnergy Corp.
PNTG / The Pennant Group, Inc.
MMS / Maximus, Inc.
ACN / Accenture plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
SNDR / Schneider National, Inc.
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
DLB / Dolby Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
WWW / Wolverine World Wide, Inc.
EOG / EOG Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
EXPE / Expedia Group, Inc.
MBB / iShares Trust - iShares MBS ETF
LMAT / LeMaitre Vascular, Inc.
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
PTON / Peloton Interactive, Inc.
HES / Hess Corporation
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DV / DoubleVerify Holdings, Inc.
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
FND / Floor & Decor Holdings, Inc.
T / AT&T Inc.
KRNT / Kornit Digital Ltd.
MSCI / MSCI Inc.
DORM / Dorman Products, Inc.
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
CNI / Canadian National Railway Company
SYY / Sysco Corporation
SPGI / S&P Global Inc.
ATR / AptarGroup, Inc.
LIN / Linde plc
PCH / PotlatchDeltic Corporation
GMED / Globus Medical, Inc.
ARES / Ares Management Corporation
BAP / Credicorp Ltd.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
BWXT / BWX Technologies, Inc.
MOH / Molina Healthcare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
GTLB / GitLab Inc.
POR / Portland General Electric Company
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
BRBR / BellRing Brands, Inc.
EGP / EastGroup Properties, Inc.
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
RRX / Regal Rexnord Corporation
CBRE / CBRE Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ALB / Albemarle Corporation
WEX / WEX Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
SON / Sonoco Products Company
UBER / Uber Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
ASH / Ashland Inc.
STE / STERIS plc
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UBS / UBS Group AG
OVV / Ovintiv Inc.
BL / BlackLine, Inc.
MTH / Meritage Homes Corporation
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PRI / Primerica, Inc.
AFG / American Financial Group, Inc.
AXP / American Express Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
ADSK / Autodesk, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TRNO / Terreno Realty Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSA / Public Storage
MGY / Magnolia Oil & Gas Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
VMI / Valmont Industries, Inc.
RXO / RXO, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
EQH / Equitable Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
XP / XP Inc.
GOOG / Alphabet Inc.
KAI / Kadant Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPO / Exponent, Inc.
PGR / The Progressive Corporation
CVCO / Cavco Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
WDAY / Workday, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LNTH / Lantheus Holdings, Inc.
WMB / The Williams Companies, Inc.
H / Hyatt Hotels Corporation
MFC / Manulife Financial Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MPWR / Monolithic Power Systems, Inc.
RIG / Transocean Ltd.
EFSC / Enterprise Financial Services Corp
AWI / Armstrong World Industries, Inc.
MTDR / Matador Resources Company
BIO / Bio-Rad Laboratories, Inc.
SCHW / The Charles Schwab Corporation
ACHC / Acadia Healthcare Company, Inc.
ATEC / Alphatec Holdings, Inc.
CCI / Crown Castle Inc.
IAC / IAC Inc.
SITM / SiTime Corporation
AVTR / Avantor, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
MAS / Masco Corporation
FMC / FMC Corporation
PSX / Phillips 66
TTC / The Toro Company
DAR / Darling Ingredients Inc.
MKTX / MarketAxess Holdings Inc.
HQY / HealthEquity, Inc.
LFUS / Littelfuse, Inc.
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MODN / Model N, Inc.
V / Visa Inc.
WCN / Waste Connections, Inc.
SQSP / Squarespace, Inc.
WRBY / Warby Parker Inc.
DHI / D.R. Horton, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
US04271TAB61 / Array Technologies Inc
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
SWIM / Latham Group, Inc.
ATRI / Atrion Corporation
MCW / Mister Car Wash, Inc.
C.WSA / Citigroup, Inc.
VSAT / Viasat, Inc.
ATUS / Altice USA, Inc.
MTD / Mettler-Toledo International Inc.
HEIA / Heico Corp. - Class A
GOLD / Barrick Mining Corporation
CNX / CNX Resources Corporation
HXL / Hexcel Corporation
AGS / AGS LLC
IBP / Installed Building Products, Inc.
LRCX / Lam Research Corporation
AIRC / Apartment Income REIT Corp.
VTR / Ventas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRPT / Sarepta Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
APLS / Apellis Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
IDA / IDACORP, Inc.
R / Ryder System, Inc.
BRKR / Bruker Corporation
NRG / NRG Energy, Inc.
GDEN / Golden Entertainment, Inc.
TREX / Trex Company, Inc.
GTLS / Chart Industries, Inc.
BMBL / Bumble Inc.
BCO / The Brink's Company
FLT / Corpay, Inc.
GSHD / Goosehead Insurance, Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SANM / Sanmina Corporation
DOCS / Doximity, Inc.
UHALB / U-Haul Holding Company - Series N
GH / Guardant Health, Inc.
DH / Definitive Healthcare Corp.
UTZ / Utz Brands, Inc.
HR / Healthcare Realty Trust Incorporated
LKQ / LKQ Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
ESI / Element Solutions Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
ANET / Arista Networks Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US848637AD65 / Splunk Inc Bond
ITT / ITT Inc.
AGO / Assured Guaranty Ltd.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AGTI / Agiliti, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
NBIS / Nebius Group N.V.
CLMB / Climb Global Solutions, Inc.
FOXF / Fox Factory Holding Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
JBHT / J.B. Hunt Transport Services, Inc.
COO / The Cooper Companies, Inc.
US55303JAB26 / MGP Ingredients Inc
SEDG / SolarEdge Technologies, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUBS / HubSpot, Inc.
CDP / COPT Defense Properties
US26210CAC82 / Dropbox, Inc., Conv.
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHDN / Churchill Downs Incorporated
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
US405024AB67 / Haemonetics Corp
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
SSD / Simpson Manufacturing Co., Inc.
US29404KAB26 / Envestnet Inc Bond
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
US98980GAB86 / CONV. NOTE
EHAB / Enhabit, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CFG / Citizens Financial Group, Inc.
TER / Teradyne, Inc.
WRK / WestRock Company
UNVR / Univar Solutions Inc
DOV / Dover Corporation
STLD / Steel Dynamics, Inc.
PRAA / PRA Group, Inc.
PRGO / Perrigo Company plc
HEES / H&E Equipment Services, Inc.
MMP / Magellan Midstream Partners L.P.
INMD / InMode Ltd.
US62886HAX98 / CONV. NOTE
QDEL / QuidelOrtho Corporation
NOVT / Novanta Inc.
US91879QAN97 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
MGPI / MGP Ingredients, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DVN / Devon Energy Corporation
US163072AA98 / Cheesecake Factory Inc/The
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
US252131AK39 / CONV. NOTE
US207410AF81 / CONV. NOTE
SPR / Spirit AeroSystems Holdings, Inc.
US595017AU87 / Microchip Technology Inc
CABO / Cable One, Inc.
ADNT / Adient plc
US703343AG80 / Patrick Industries Inc
KD / Kyndryl Holdings, Inc.
VYX / NCR Voyix Corporation
US345370CZ16 / CONVERTIBLE ZERO
US122017AB26 / CONV. NOTE
UE / Urban Edge Properties
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
BURL / Burlington Stores, Inc.
LTHM / Livent Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
STGW / Stagwell Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
FTCHF / Farfetch Limited
US00971TAJ07 / Akamai Technologies Inc Bond
TDG / TransDigm Group Incorporated
TWNK / Hostess Brands Inc - Class A
FWONK / Formula One Group
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
SILK / Silk Road Medical, Inc
US23804LAB99 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
CEQP / Crestwood Equity Partners LP - Unit
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BLD / TopBuild Corp.
ORLY / O'Reilly Automotive, Inc.
TIGO / Millicom International Cellular S.A.
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
TFX / Teleflex Incorporated
AMRC / Ameresco, Inc.
US76680RAF47 / CONVERTIBLE ZERO
OSH / Oak Street Health Inc
MLHR / Herman Miller Inc.
TNL / Travel + Leisure Co.
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ZIP / ZipRecruiter, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
OSK / Oshkosh Corporation
PCGU / PG&E Corp. - Units
ALGM / Allegro MicroSystems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US723787AP23 / CONV. NOTE
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US629377CG50 / Nrg Energy Inc Bond
IR / Ingersoll Rand Inc.
US977852AB88 / Wolfspeed Inc
KIDS / OrthoPediatrics Corp.
DRQ / Dril-Quip, Inc.
US531229AB89 / Liberty Media Corporation Bond
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXTR / Extreme Networks, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
US848577AB85 / SAVE 1 05/15/26
US12685JAG04 / CONV. NOTE
US83304AAB26 / CONV. NOTE
US457985AM13 / CONV. NOTE
GNTX / Gentex Corporation
US87918AAF21 / CONV. NOTE
ES / Eversource Energy
HBI / Hanesbrands Inc.
HCSG / Healthcare Services Group, Inc.
POST / Post Holdings, Inc.
AZPN / Aspen Technology, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ENLC / EnLink Midstream, LLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
ATRC / AtriCure, Inc.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
LW / Lamb Weston Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
GTM / ZoomInfo Technologies Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AROC / Archrock, Inc.
NEU / NewMarket Corporation
BRK.B / Berkshire Hathaway Inc.
CHX / ChampionX Corporation
TRGP / Targa Resources Corp.
HUM / Humana Inc.
BN / Brookfield Corporation
VST / Vistra Corp.
IQV / IQVIA Holdings Inc.
NGVT / Ingevity Corporation
SPOT / Spotify Technology S.A.
ENV / Envestnet, Inc.
EQT / EQT Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PWP / Perella Weinberg Partners
PAYC / Paycom Software, Inc.
MDT / Medtronic plc
US697435AF27 / CONV. NOTE
INVH / Invitation Homes Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
US780153BB73 / CONV. NOTE
MRNA / Moderna, Inc.
CINT / CI&T Inc.
US925550AB17 / Viavi Solutions Inc Bond
US29978AAC80 / Everbridge Inc
DCO / Ducommun Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TRMB / Trimble Inc.
OR / OR Royalties Inc.
FSLR / First Solar, Inc.
PZZA / Papa John's International, Inc.
FIVN / Five9, Inc.
APO / Apollo Global Management, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
BPOP / Popular, Inc.
IPG / The Interpublic Group of Companies, Inc.
LILAK / Liberty Latin America Ltd.
BAC / Bank of America Corporation
CB / Chubb Limited
PTC / PTC Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FSV / FirstService Corporation
KEY / KeyCorp
DKNG / DraftKings Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
WY / Weyerhaeuser Company
SPLK / Splunk Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TNET / TriNet Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TMO / Thermo Fisher Scientific Inc.
LEA / Lear Corporation
SWK / Stanley Black & Decker, Inc.
WBS / Webster Financial Corporation
APTV / Aptiv PLC
DSGX / The Descartes Systems Group Inc.
NOV / NOV Inc.
HEI / HEICO Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GKOS / Glaukos Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
TECH / Bio-Techne Corporation
INGN / Inogen, Inc.
BALL / Ball Corporation
LPRO / Open Lending Corporation
ETRN / Equitrans Midstream Corporation
PGNY / Progyny, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ELV / Elevance Health, Inc.
LESL / Leslie's, Inc.
FIX / Comfort Systems USA, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
CHEF / The Chefs' Warehouse, Inc.
MPLX / MPLX LP - Limited Partnership
AXON / Axon Enterprise, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLB / Core Laboratories Inc.
AM / Antero Midstream Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
SIX / Six Flags Entertainment Corporation
GD / General Dynamics Corporation
O / Realty Income Corporation
SNEX / StoneX Group Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VCYT / Veracyte, Inc.
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
PCOR / Procore Technologies, Inc.
SCWX / SecureWorks Corp.
FERG / Ferguson Enterprises Inc.
UNP / Union Pacific Corporation
JBTM / JBT Marel Corporation
SHOO / Steven Madden, Ltd.
SLB / Schlumberger Limited
DEA / Easterly Government Properties, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSBC / WesBanco, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SABR / Sabre Corporation
AMP / Ameriprise Financial, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
ROCK / Gibraltar Industries, Inc.
BCE / BCE Inc.
WFRD / Weatherford International plc
HOLX / Hologic, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
BERY / Berry Global Group, Inc.
CTVA / Corteva, Inc.
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AIN / Albany International Corp.
SO / The Southern Company
TRS / TriMas Corporation
TRU / TransUnion
DIOD / Diodes Incorporated
MTN / Vail Resorts, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
PLNT / Planet Fitness, Inc.
MDU / MDU Resources Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
CMI / Cummins Inc.
CXT / Crane NXT, Co.
TENB / Tenable Holdings, Inc.
CRH / CRH plc
EVTC / EVERTEC, Inc.
DNUT / Krispy Kreme, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
UDR / UDR, Inc.
ICLR / ICON Public Limited Company
PINE / Alpine Income Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
VOYA / Voya Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MOGA / Moog, Inc. - Class A
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SF / Stifel Financial Corp.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ABG / Asbury Automotive Group, Inc.
U / Unity Software Inc.
AMCR / Amcor plc
FLS / Flowserve Corporation
CMP / Compass Minerals International, Inc.
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
TRI / Thomson Reuters Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
TRMK / Trustmark Corporation
VERX / Vertex, Inc.
TNDM / Tandem Diabetes Care, Inc.
VEEV / Veeva Systems Inc.
TTD / The Trade Desk, Inc.
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
HII / Huntington Ingalls Industries, Inc.