Market Value118,313,634,894
Total Holdings1152
File Date2025-08-13
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)
XEL / Xcel Energy Inc.
STGW / Stagwell Inc.
FN / Fabrinet
AMCR / Amcor plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RRC / Range Resources Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
WFC / Wells Fargo & Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BNL / Broadstone Net Lease, Inc.
COKE / Coca-Cola Consolidated, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COLM / Columbia Sportswear Company
MTDR / Matador Resources Company
ARWR / Arrowhead Pharmaceuticals, Inc.
CUBE / CubeSmart
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALLY / Ally Financial Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
NSP / Insperity, Inc.
BPMC / Blueprint Medicines Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
SXI / Standex International Corporation
PPBI / Pacific Premier Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
MLYS / Mineralys Therapeutics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
API / Agora, Inc. - Depositary Receipt (Common Stock)
INVX / Innovex International, Inc.
MAG / MAG Silver Corp.
FLNC / Fluence Energy, Inc.
UAL / United Airlines Holdings, Inc.
OGS / ONE Gas, Inc.
WTRG / Essential Utilities, Inc.
URGN / UroGen Pharma Ltd.
HP / Helmerich & Payne, Inc.
IMNM / Immunome, Inc.
FBIN / Fortune Brands Innovations, Inc.
DD / DuPont de Nemours, Inc.
SF / Stifel Financial Corp.
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
RCKT / Rocket Pharmaceuticals, Inc.
MATX / Matson, Inc.
BBWI / Bath & Body Works, Inc.
TIGO / Millicom International Cellular S.A.
BAH / Booz Allen Hamilton Holding Corporation
CODI / Compass Diversified
TECH / Bio-Techne Corporation
AZEK / The AZEK Company Inc.
CNK / Cinemark Holdings, Inc.
KRC / Kilroy Realty Corporation
HLF / Herbalife Ltd.
TREX / Trex Company, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
RUN / Sunrun Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
AESI / Atlas Energy Solutions Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UPWK / Upwork Inc.
CLB / Core Laboratories Inc.
BFB / Brown-Forman Corp. - Class B
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
KMX / CarMax, Inc.
GLPI / Gaming and Leisure Properties, Inc.
X / United States Steel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBT / Cabot Corporation
DFS / Discover Financial Services
TNGX / Tango Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
GOLD / Barrick Mining Corporation
KAI / Kadant Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SKYE / Skye Bioscience, Inc.
JBI / Janus International Group, Inc.
ROKU / Roku, Inc.
VBTX / Veritex Holdings, Inc.
CRSR / Corsair Gaming, Inc.
PVH / PVH Corp.
CC / The Chemours Company
EQX / Equinox Gold Corp.
XRAY / DENTSPLY SIRONA Inc.
SWTX / SpringWorks Therapeutics, Inc.
WSC / WillScot Holdings Corporation
TGNA / TEGNA Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
LNTH / Lantheus Holdings, Inc.
BEAM / Beam Therapeutics Inc.
CPB / The Campbell's Company
COLD / Americold Realty Trust, Inc.
MGM / MGM Resorts International
LZB / La-Z-Boy Incorporated
ALT / Altimmune, Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
COUR / Coursera, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
YELP / Yelp Inc.
ANIP / ANI Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
BBIO / BridgeBio Pharma, Inc.
PLTR / Palantir Technologies Inc.
ES / Eversource Energy
OC / Owens Corning
RF / Regions Financial Corporation
BPOP / Popular, Inc.
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NTLA / Intellia Therapeutics, Inc.
MLI / Mueller Industries, Inc.
NOVT / Novanta Inc.
LEN / Lennar Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
VERA / Vera Therapeutics, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CHTR / Charter Communications, Inc.
NGD / New Gold Inc.
RNR / RenaissanceRe Holdings Ltd.
US29975EAD13 / Eventbrite, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
REG / Regency Centers Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
GO / Grocery Outlet Holding Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LEA / Lear Corporation
SBCF / Seacoast Banking Corporation of Florida
HLT / Hilton Worldwide Holdings Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
FAST / Fastenal Company
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
DIS / The Walt Disney Company
US749772AD11 / RWT Holdings Inc
CARR / Carrier Global Corporation
DPZ / Domino's Pizza, Inc.
GKOS / Glaukos Corporation
HRMY / Harmony Biosciences Holdings, Inc.
AGCO / AGCO Corporation
PHR / Phreesia, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
IDYA / IDEAYA Biosciences, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PPL / PPL Corporation
ZTS / Zoetis Inc.
GE / General Electric Company
XYZ / Block, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ILMN / Illumina, Inc.
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
INCY / Incyte Corporation
NFLX / Netflix, Inc.
AROC / Archrock, Inc.
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US48123VAE20 / CONV. NOTE
IFF / International Flavors & Fragrances Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GDDY / GoDaddy Inc.
TRV / The Travelers Companies, Inc.
TRNO / Terreno Realty Corporation
WU / The Western Union Company
HON / Honeywell International Inc.
HEI / HEICO Corporation
AGNC / AGNC Investment Corp.
AES / The AES Corporation
AKRO / Akero Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALKS / Alkermes plc
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
CNC / Centene Corporation
CVCO / Cavco Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HESM / Hess Midstream LP
ESI / Element Solutions Inc
JPM / JPMorgan Chase & Co.
AXTA / Axalta Coating Systems Ltd.
AXON / Axon Enterprise, Inc.
HALO / Halozyme Therapeutics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
MSM / MSC Industrial Direct Co., Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
MTG / MGIC Investment Corporation
AEE / Ameren Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CACI / CACI International Inc
COF / Capital One Financial Corporation
WHD / Cactus, Inc.
CAMTEK LTD / NOTE12/0 (13469VAB4)
ZM / Zoom Communications Inc.
WAT / Waters Corporation
ESE / ESCO Technologies Inc.
SSRM / SSR Mining Inc.
MRUS / Merus N.V.
SRRK / Scholar Rock Holding Corporation
CARS COM INC / (00146E109)
NAGE / Niagen Bioscience, Inc.
MIR / Mirion Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
US86771WAB19 / CONVERTIBLE ZERO
NTNX / Nutanix, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
FAF / First American Financial Corporation
VC / Visteon Corporation
LII / Lennox International Inc.
TDW / Tidewater Inc.
BLD / TopBuild Corp.
MTRN / Materion Corporation
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
SSNC / SS&C Technologies Holdings, Inc.
GTLS / Chart Industries, Inc.
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTM / ZoomInfo Technologies Inc.
POST / Post Holdings, Inc.
XP / XP Inc.
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
CPAY / Corpay, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc.
EIX / Edison International
DT / Dynatrace, Inc.
ELV / Elevance Health, Inc.
ENACT HLDGS INC / (00292E113)
EQUITABLE HLDGS INC / (00295E105)
ESSENTIAL PPTYS RLTY TR INC / (00297E111)
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
EXLS / ExlService Holdings, Inc.
GL / Globe Life Inc.
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1)
INVESCO QQQ TR / UNIT SER 1 (00461E107)
KDP / Keurig Dr Pepper Inc.
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NEXTRACKER INC / CLASS A COM (00653E105)
RTX / RTX Corporation
SOLID BIOSCIENCES INC / (00834E208)
STRUCTURE THERAPEUTICS INC / SPONSORED ADS (00864E110)
IRON / Disc Medicine, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PX / P10, Inc.
JNPR / Juniper Networks, Inc.
KURA / Kura Oncology, Inc.
CI / The Cigna Group
ST / Sensata Technologies Holding plc
IONS / Ionis Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
NWSA / News Corporation
INTC / Intel Corporation
MGRC / McGrath RentCorp
COGT / Cogent Biosciences, Inc.
PAYX / Paychex, Inc.
WDFC / WD-40 Company
DVY / iShares Trust - iShares Select Dividend ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
MOS / The Mosaic Company
VRRM / Verra Mobility Corporation
TGT / Target Corporation
VMI / Valmont Industries, Inc.
RIVN / Rivian Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTDR / Frontdoor, Inc.
EG / Everest Group, Ltd.
EQR / Equity Residential
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBRA / Sabra Health Care REIT, Inc.
FOXA / Fox Corporation
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
DECK / Deckers Outdoor Corporation
SPIR / Spire Global, Inc.
JANX / Janux Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
IFS / Intercorp Financial Services Inc.
RDDT / Reddit, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EBAY / eBay Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KVUE / Kenvue Inc.
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
SO / The Southern Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ATI / ATI Inc.
US82452JAB52 / CONVERTIBLE ZERO
ADUS / Addus HomeCare Corporation
US70932AAF03 / PENNYMAC CORP
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
UCB / United Community Banks, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ADC / Agree Realty Corporation
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
IBKR / Interactive Brokers Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
OLMA / Olema Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
PUMP / ProPetro Holding Corp.
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZYME / Zymeworks Inc.
AVB / AvalonBay Communities, Inc.
PINS / Pinterest, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
CSGP / CoStar Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SRPT / Sarepta Therapeutics, Inc.
LTC / LTC Properties, Inc.
RDN / Radian Group Inc.
FIZZ / National Beverage Corp.
DOW / Dow Inc.
SBH / Sally Beauty Holdings, Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
TOST / Toast, Inc.
TILE / Interface, Inc.
EW / Edwards Lifesciences Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
ACM / AECOM
MCHP / Microchip Technology Incorporated
DEI / Douglas Emmett, Inc.
LAMR / Lamar Advertising Company
SUPN / Supernus Pharmaceuticals, Inc.
MAS / Masco Corporation
HCAT / Health Catalyst, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
OXM / Oxford Industries, Inc.
GEV / GE Vernova Inc.
DINO / HF Sinclair Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AOS / A. O. Smith Corporation
NOV / NOV Inc.
CHX / ChampionX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALSN / Allison Transmission Holdings, Inc.
OMF / OneMain Holdings, Inc.
TRMB / Trimble Inc.
VST / Vistra Corp.
IOT / Samsara Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
INSM / Insmed Incorporated
APP / AppLovin Corporation
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVT / InvenTrust Properties Corp.
CRM / Salesforce, Inc.
BRC / Brady Corporation
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
MASI / Masimo Corporation
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
MS / Morgan Stanley
A / Agilent Technologies, Inc.
BOX / Box, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
LULU / lululemon athletica inc.
NMIH / NMI Holdings, Inc.
US743312AB62 / Progress Software Corp
WTTR / Select Water Solutions, Inc.
EOLS / Evolus, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
FIX / Comfort Systems USA, Inc.
VIR / Vir Biotechnology, Inc.
FLEX / Flex Ltd.
APH / Amphenol Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGX / Argan, Inc.
KR / The Kroger Co.
KTB / Kontoor Brands, Inc.
PFG / Principal Financial Group, Inc.
CTRE / CareTrust REIT, Inc.
BAM / Brookfield Asset Management Ltd.
TXRH / Texas Roadhouse, Inc.
LAD / Lithia Motors, Inc.
AGI / Alamos Gold Inc.
RLI / RLI Corp.
EGO / Eldorado Gold Corporation
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GPOR / Gulfport Energy Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
BTG / B2Gold Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
CHEF / The Chefs' Warehouse, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
DK / Delek US Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PODD / Insulet Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACGL / Arch Capital Group Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
PATK / Patrick Industries, Inc.
RMBS / Rambus Inc.
TW / Tradeweb Markets Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALV / Autoliv, Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
AER / AerCap Holdings N.V.
DBX / Dropbox, Inc.
Z / Zillow Group, Inc.
AVY / Avery Dennison Corporation
HRL / Hormel Foods Corporation
ARRY / Array Technologies, Inc.
NPO / Enpro Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
KKR / KKR & Co. Inc.
SMTC / Semtech Corporation
HUM / Humana Inc.
DASH / DoorDash, Inc.
CNH / CNH Industrial N.V.
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
OII / Oceaneering International, Inc.
VRSN / VeriSign, Inc.
NXPI / NXP Semiconductors N.V.
CROX / Crocs, Inc.
HWM / Howmet Aerospace Inc.
AEM / Agnico Eagle Mines Limited
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
HEIA / Heico Corp. - Class A
APGE / Apogee Therapeutics, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNT / Alliant Energy Corporation
FERG / Ferguson Enterprises Inc.
RPRX / Royalty Pharma plc
GILD / Gilead Sciences, Inc.
FOUR / Shift4 Payments, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
AXS / AXIS Capital Holdings Limited
CUZ / Cousins Properties Incorporated
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
GLOB / Globant S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
COHR / Coherent Corp.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EXR / Extra Space Storage Inc.
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
SNAP / Snap Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
RYAN / Ryan Specialty Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HL / Hecla Mining Company
PCG / PG&E Corporation
HSY / The Hershey Company
MORN / Morningstar, Inc.
EFX / Equifax Inc.
HLIO / Helios Technologies, Inc.
DAR / Darling Ingredients Inc.
PSX / Phillips 66
IXN / iShares Trust - iShares Global Tech ETF
ABNB / Airbnb, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DY / Dycom Industries, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BMI / Badger Meter, Inc.
US758075AF22 / REDWOOD TRUST INC
HCA / HCA Healthcare, Inc.
KMPR / Kemper Corporation
PSA / Public Storage
GPI / Group 1 Automotive, Inc.
MOGA / Moog, Inc. - Class A
KEY / KeyCorp
MSA / MSA Safety Incorporated
NLY / Annaly Capital Management, Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
CYBR / CyberArk Software Ltd.
FWONA / Formula One Group
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
TRIP / Tripadvisor, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
AUB / Atlantic Union Bankshares Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SSB / SouthState Corporation
GD / General Dynamics Corporation
GFF / Griffon Corporation
TWLO / Twilio Inc.
NTR / Nutrien Ltd.
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
JXN / Jackson Financial Inc.
ENTG / Entegris, Inc.
CIEN / Ciena Corporation
MYRG / MYR Group Inc.
LBRT / Liberty Energy Inc.
NOW / ServiceNow, Inc.
HUBB / Hubbell Incorporated
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
TDY / Teledyne Technologies Incorporated
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
DBRG / DigitalBridge Group, Inc.
WLK / Westlake Corporation
AGO / Assured Guaranty Ltd.
MBUU / Malibu Boats, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
FWONK / Formula One Group
MTD / Mettler-Toledo International Inc.
WPM / Wheaton Precious Metals Corp.
MTCH / Match Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVLT / Commvault Systems, Inc.
ZION / Zions Bancorporation, National Association
TPL / Texas Pacific Land Corporation
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
RNA / Avidity Biosciences, Inc.
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
EWTX / Edgewise Therapeutics, Inc.
PCOR / Procore Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WLY / John Wiley & Sons, Inc.
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
TTFNF / TotalEnergies SE
BWA / BorgWarner Inc.
SMCI / Super Micro Computer, Inc.
MMI / Marcus & Millichap, Inc.
KGC / Kinross Gold Corporation
USPH / U.S. Physical Therapy, Inc.
PCT / PureCycle Technologies, Inc.
K / Kellanova
KIM / Kimco Realty Corporation
CAH / Cardinal Health, Inc.
VLTO / Veralto Corporation
ACLX / Arcellx, Inc.
LVS / Las Vegas Sands Corp.
CW / Curtiss-Wright Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
AXSM / Axsome Therapeutics, Inc.
DTE / DTE Energy Company
ORA / Ormat Technologies, Inc.
CALX / Calix, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
RHI / Robert Half Inc.
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPAM / EPAM Systems, Inc.
KRYS / Krystal Biotech, Inc.
MLM / Martin Marietta Materials, Inc.
INSP / Inspire Medical Systems, Inc.
BXP / Boston Properties, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IAG / IAMGOLD Corporation
HAYW / Hayward Holdings, Inc.
DLB / Dolby Laboratories, Inc.
CRS / Carpenter Technology Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
WTS / Watts Water Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
SM / SM Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
XYL / Xylem Inc.
NTRA / Natera, Inc.
REXR / Rexford Industrial Realty, Inc.
HTO / H2O America
CCK / Crown Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
ETSY / Etsy, Inc.
CGON / CG Oncology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
LAUR / Laureate Education, Inc.
NET / Cloudflare, Inc.
MKL / Markel Group Inc.
SEDG / SolarEdge Technologies, Inc.
UI / Ubiquiti Inc.
VIAV / Viavi Solutions Inc.
RAMP / LiveRamp Holdings, Inc.
CPRT / Copart, Inc.
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYFT / Lyft, Inc.
CSL / Carlisle Companies Incorporated
WMS / Advanced Drainage Systems, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
KLAC / KLA Corporation
DVN / Devon Energy Corporation
DYN / Dyne Therapeutics, Inc.
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
PB / Prosperity Bancshares, Inc.
AMAT / Applied Materials, Inc.
URBN / Urban Outfitters, Inc.
OTIS / Otis Worldwide Corporation
CNM / Core & Main, Inc.
BAC / Bank of America Corporation
PCVX / Vaxcyte, Inc.
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
PJT / PJT Partners Inc.
NEO / NeoGenomics, Inc.
HOOD / Robinhood Markets, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AWI / Armstrong World Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
DOX / Amdocs Limited
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
CNX / CNX Resources Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UNP / Union Pacific Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
BWXT / BWX Technologies, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FANG / Diamondback Energy, Inc.
GGG / Graco Inc.
BOW / Bowhead Specialty Holdings Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
YOU / Clear Secure, Inc.
WAY / Waystar Holding Corp.
CVNA / Carvana Co.
GIS / General Mills, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SOLV / Solventum Corporation
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
QCRH / QCR Holdings, Inc.
AYI / Acuity Inc.
R / Ryder System, Inc.
KRNT / Kornit Digital Ltd.
PRIM / Primoris Services Corporation
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
DOC / Healthpeak Properties, Inc.
AFG / American Financial Group, Inc.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
EME / EMCOR Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CB / Chubb Limited
AON / Aon plc
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TDG / TransDigm Group Incorporated
PSTG / Pure Storage, Inc.
MAN / ManpowerGroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
OZK / Bank OZK
AN / AutoNation, Inc.
SEIC / SEI Investments Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
RGEN / Repligen Corporation
YUMC / Yum China Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
BALL / Ball Corporation
IPG / The Interpublic Group of Companies, Inc.
AKR / Acadia Realty Trust
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
TRU / TransUnion
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
APA / APA Corporation
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
PR / Permian Resources Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
EEFT / Euronet Worldwide, Inc.
NHI / National Health Investors, Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
USFD / US Foods Holding Corp.
F / Ford Motor Company
CMS / CMS Energy Corporation
ACN / Accenture plc
EXEL / Exelixis, Inc.
ASGN / ASGN Incorporated
GPK / Graphic Packaging Holding Company
QURE / uniQure N.V.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENS / EnerSys
OHI / Omega Healthcare Investors, Inc.
IRDM / Iridium Communications Inc.
BR / Broadridge Financial Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
FHI / Federated Hermes, Inc.
RS / Reliance, Inc.
BMY / Bristol-Myers Squibb Company
ARLO / Arlo Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FI / Fiserv, Inc.
NAT / Nordic American Tankers Limited
CINF / Cincinnati Financial Corporation
PWP / Perella Weinberg Partners
AMT / American Tower Corporation
LLY / Eli Lilly and Company
CYTK / Cytokinetics, Incorporated
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
AM / Antero Midstream Corporation
BMRN / BioMarin Pharmaceutical Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
CNS / Cohen & Steers, Inc.
BRX / Brixmor Property Group Inc.
UTHR / United Therapeutics Corporation
BLDR / Builders FirstSource, Inc.
CDW / CDW Corporation
KYMR / Kymera Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ALHC / Alignment Healthcare, Inc.
BLK / BlackRock, Inc.
DVA / DaVita Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
US477143AP66 / CONV. NOTE
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CLVT / Clarivate Plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PEP / PepsiCo, Inc.
ZBIO / Zenas BioPharma, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WIX / Wix.com Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
HXL / Hexcel Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MOH / Molina Healthcare, Inc.
ARES / Ares Management Corporation
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AG / First Majestic Silver Corp.
EPR / EPR Properties
VICI / VICI Properties Inc.
BURL / Burlington Stores, Inc.
LH / Labcorp Holdings Inc.
NBTB / NBT Bancorp Inc.
INVH / Invitation Homes Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
VNT / Vontier Corporation
UDR / UDR, Inc.
ENPH / Enphase Energy, Inc.
FDS / FactSet Research Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
POOL / Pool Corporation
RRX / Regal Rexnord Corporation
ALGN / Align Technology, Inc.
PAAS / Pan American Silver Corp.
PNR / Pentair plc
SE / Sea Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
THC / Tenet Healthcare Corporation
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
IMTX / Immatics N.V.
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
ADT / ADT Inc.
BAP / Credicorp Ltd.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
TERN / Terns Pharmaceuticals, Inc.
MDT / Medtronic plc
ARMK / Aramark
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
JBL / Jabil Inc.
LITE / Lumentum Holdings Inc.
KFY / Korn Ferry
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
WAL / Western Alliance Bancorporation
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
ICUI / ICU Medical, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
VEEV / Veeva Systems Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMHC / Taylor Morrison Home Corporation
JKHY / Jack Henry & Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
WVE / Wave Life Sciences Ltd.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
ZG / Zillow Group, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
KBR / KBR, Inc.
PRVA / Privia Health Group, Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
BCPC / Balchem Corporation
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
HES / Hess Corporation
HPQ / HP Inc.
DRH / DiamondRock Hospitality Company
PPG / PPG Industries, Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
REVG / REV Group, Inc.
TFC / Truist Financial Corporation
MANH / Manhattan Associates, Inc.
OSIS / OSI Systems, Inc.
PD / PagerDuty, Inc.
TVTX / Travere Therapeutics, Inc.
MTB / M&T Bank Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SMMT / Summit Therapeutics Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STE / STERIS plc
COIN / Coinbase Global, Inc.
HUBS / HubSpot, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
EGP / EastGroup Properties, Inc.
HWKN / Hawkins, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
RBLX / Roblox Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
AIN / Albany International Corp.
GTLB / GitLab Inc.
BEN / Franklin Resources, Inc.
DOCN / DigitalOcean Holdings, Inc.
UBER / Uber Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CNO / CNO Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
RIG / Transocean Ltd.
SYY / Sysco Corporation
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
SRE / Sempra
FSLR / First Solar, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MDB / MongoDB, Inc.
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
MMYT / MakeMyTrip Limited
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
IDA / IDACORP, Inc.
TNL / Travel + Leisure Co.
CHH / Choice Hotels International, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LRCX / Lam Research Corporation
IEX / IDEX Corporation
SHLS / Shoals Technologies Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADMA / ADMA Biologics, Inc.
PRI / Primerica, Inc.
G / Genpact Limited
RARE / Ultragenyx Pharmaceutical Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
CARG / CarGurus, Inc.
FNV / Franco-Nevada Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
BCAX / Bicara Therapeutics Inc.
IP / International Paper Company
AZTA / Azenta, Inc.
AVTR / Avantor, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCHI / iShares Trust - iShares MSCI China ETF
TAP.A / Molson Coors Beverage Company
CPK / Chesapeake Utilities Corporation
XPO / XPO, Inc.
OKTA / Okta, Inc.
HLI / Houlihan Lokey, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
STNE / StoneCo Ltd.
WCN / Waste Connections, Inc.
CLDX / Celldex Therapeutics, Inc.
CTAS / Cintas Corporation
HAL / Halliburton Company
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCTR / Victory Capital Holdings, Inc.
JHG / Janus Henderson Group plc
MCO / Moody's Corporation
NVT / nVent Electric plc
CHE / Chemed Corporation
EXE / Expand Energy Corporation
PH / Parker-Hannifin Corporation
EXK / Endeavour Silver Corp.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACI / Albertsons Companies, Inc.
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
OVV / Ovintiv Inc.
TJX / The TJX Companies, Inc.
VVX / V2X, Inc.
COP / ConocoPhillips
L / Loews Corporation
ZD / Ziff Davis, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SYRE / Spyre Therapeutics, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
UMBF / UMB Financial Corporation
TTD / The Trade Desk, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
EAT / Brinker International, Inc.
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
IEV / iShares Trust - iShares Europe ETF
FHN / First Horizon Corporation
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
ITRI / Itron, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
CEG / Constellation Energy Corporation
TYL / Tyler Technologies, Inc.
CDE / Coeur Mining, Inc.
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
SSD / Simpson Manufacturing Co., Inc.
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
TCBK / TriCo Bancshares
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AUPH / Aurinia Pharmaceuticals Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
ULS / UL Solutions Inc.
AVGO / Broadcom Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
FLOC / Flowco Holdings Inc.
ZVRA / Zevra Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
MLTX / MoonLake Immunotherapeutics
MTSR / Metsera, Inc.
PPTA / Perpetua Resources Corp.
SXC / SunCoke Energy, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NGNE / Neurogene Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNCY / Sun Country Airlines Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SEDG / SolarEdge Technologies, Inc.
SLNO / Soleno Therapeutics, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MROCL / Microchip Technology Incorporated - Preferred Stock
FBNC / First Bancorp
SNOW / Snowflake Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
US64049MAB63 / NeoGenomics Inc
AXP / American Express Company