Market Value5,988,667,000
Total Holdings1134
File Date2021-02-11
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)
WEC / WEC Energy Group, Inc.
NSA / National Storage Affiliates Trust
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
GPK / Graphic Packaging Holding Company
MCD / McDonald's Corporation
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
V / Visa Inc.
INN / Summit Hotel Properties, Inc.
SQ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
HBI / Hanesbrands Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
SITE / SiteOne Landscape Supply, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
MS / Morgan Stanley
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VST / Vistra Corp.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
FTI / TechnipFMC plc
AVGO / Broadcom Inc.
IT / Gartner, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SEIC / SEI Investments Company
KNX / Knight-Swift Transportation Holdings Inc.
LW / Lamb Weston Holdings, Inc.
AMT / American Tower Corporation
LYV / Live Nation Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
HALO / Halozyme Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
DXCM / DexCom, Inc.
AMH / American Homes 4 Rent
ATVI / Activision Blizzard Inc
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
COLD / Americold Realty Trust, Inc.
POR / Portland General Electric Company
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
ESS / Essex Property Trust, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FNF / Fidelity National Financial, Inc.
TREE / LendingTree, Inc.
XPO / XPO, Inc.
HST / Host Hotels & Resorts, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
TAP / Molson Coors Beverage Company
PAYX / Paychex, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WCN / Waste Connections, Inc.
QTWO / Q2 Holdings, Inc.
KMX / CarMax, Inc.
RBC / RBC Bearings Incorporated
PVH / PVH Corp.
YETI / YETI Holdings, Inc.
CWH / Camping World Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US925550AB17 / Viavi Solutions Inc Bond
US65366HAB96 / Nice Sys Inc Bond
PPD / PPD Inc
ZNGA / Zynga Inc - Class A
US629377CG50 / Nrg Energy Inc Bond
US848637AD65 / Splunk Inc Bond
US94973VBG14 / Anthem, Inc. Bond
VTV / Vanguard Index Funds - Vanguard Value ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MNR / Mach Natural Resources LP
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
FOXA / Fox Corporation
CDW / CDW Corporation
DPZ / Domino's Pizza, Inc.
RGEN / Repligen Corporation
VMI / Valmont Industries, Inc.
PETQ / PetIQ, Inc.
MBUU / Malibu Boats, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
US2243991054 / Crane Co.
ALLE / Allegion plc
MANT / Mantech International Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SON / Sonoco Products Company
XLNX / Xilinx, Inc.
OKTA / Okta, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VFC / V.F. Corporation
TRP / TC Energy Corporation
IAC / IAC Inc.
CARR / Carrier Global Corporation
FR / First Industrial Realty Trust, Inc.
UFPT / UFP Technologies, Inc.
TREX / Trex Company, Inc.
US75606N1090 / RealPage Inc
US2692464017 / E*TRADE Financial, Inc.
WST / West Pharmaceutical Services, Inc.
PRI / Primerica, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
MLAB / Mesa Laboratories, Inc.
NUAN / Nuance Communications Inc
US6550441058 / Noble Energy, Inc.
LUV / Southwest Airlines Co.
CTLT / Catalent, Inc.
KAI / Kadant Inc.
SLAB / Silicon Laboratories Inc.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
FIVE / Five Below, Inc.
CBT / Cabot Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
872307903 / TCF Financial Corporation
BFB / Brown-Forman Corp. - Class B
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
WPC / W. P. Carey Inc.
COP / ConocoPhillips
KBR / KBR, Inc.
MFC / Manulife Financial Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
NLSN / Nielsen Holdings plc
CSL / Carlisle Companies Incorporated
TWLO / Twilio Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ADBE / Adobe Inc.
NVCR / NovoCure Limited
LKQ / LKQ Corporation
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
US03753UAB26 / Apellis Pharmaceuticals Inc
US98986TAB44 / Zynga Inc
US852234AD56 / Square Inc Bond
ORLY / O'Reilly Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
NYT / The New York Times Company
CRI / Carter's, Inc.
DRE / Duke Realty Corporation - Preferred Security
TTC / The Toro Company
CTAS / Cintas Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
HELE / Helen of Troy Limited
US844741BG22 / Southwest Airlines Co
GIS / General Mills, Inc.
BEPC / Brookfield Renewable Corporation
AEL / American Equity Investment Life Holding Company
QRTEA / Qurate Retail Inc - Series A
AMCR / Amcor plc
FGEN / FibroGen, Inc.
TRUP / Trupanion, Inc.
TRHC / Tabula Rasa HealthCare Inc
NARI / Inari Medical, Inc.
SILK / Silk Road Medical, Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HCCI / Heritage-Crystal Clean Inc
SKX / Skechers U.S.A., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CCMP / CMC Materials Inc
NTNX / Nutanix, Inc.
GCP / GCP Applied Technologies Inc
TWTR / Twitter Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
EBIX / Ebix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTXS / Citrix Systems, Inc.
/ Immunomedics, Inc.
VKTX / Viking Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSGE / Madison Square Garden Entertainment Corp.
RPD / Rapid7, Inc.
AXP / American Express Company
NVRO / Nevro Corp.
L / Loews Corporation
EW / Edwards Lifesciences Corporation
MPLN / Claritev Corporation
BKU / BankUnited, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PLXS / Plexus Corp.
MAS / Masco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ALC / Alcon Inc.
DLR / Digital Realty Trust, Inc.
SXI / Standex International Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLNE / Hamilton Lane Incorporated
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
BLUE / bluebird bio, Inc.
NTRA / Natera, Inc.
AWI / Armstrong World Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
EYE / National Vision Holdings, Inc.
QDEL / QuidelOrtho Corporation
CGNX / Cognex Corporation
CHDN / Churchill Downs Incorporated
AIV / Apartment Investment and Management Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PLD / Prologis, Inc.
FHN / First Horizon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
KTOS / Kratos Defense & Security Solutions, Inc.
ALRM / Alarm.com Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEO / NeoGenomics, Inc.
NBIS / Nebius Group N.V.
CZR / Caesars Entertainment, Inc.
BLD / TopBuild Corp.
PBA / Pembina Pipeline Corporation
GSHD / Goosehead Insurance, Inc.
ALLY / Ally Financial Inc.
SANM / Sanmina Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PFGC / Performance Food Group Company
SHOP / Shopify Inc.
APG / APi Group Corporation
DD / DuPont de Nemours, Inc.
ALSN / Allison Transmission Holdings, Inc.
ITT / ITT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGP / EastGroup Properties, Inc.
LITE / Lumentum Holdings Inc.
UBS / UBS Group AG
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
IDA / IDACORP, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
MTH / Meritage Homes Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IP / International Paper Company
AMN / AMN Healthcare Services, Inc.
US40416M1053 / Hd Supply Inc.
HPP / Hudson Pacific Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
RPM / RPM International Inc.
MIME / Mimecast Ltd
RELX / RELX PLC - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CNK / Cinemark Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
AMZN / Amazon.com, Inc.
PBCT / People`s United Financial Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VSAT / Viasat, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
UFCS / United Fire Group, Inc.
CMP / Compass Minerals International, Inc.
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GIB / CGI Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
GRA / W.R. Grace & Co.
US87918AAC99 / Teladoc Health Inc Bond
MVV / ProShares Trust - ProShares Ultra MidCap400
AZZ / AZZ Inc.
CERN / Cerner Corp.
ACHC / Acadia Healthcare Company, Inc.
LHCG / LHC Group Inc
KL / Kirkland Lake Gold Ltd
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
ESTC / Elastic N.V.
PHR / Phreesia, Inc.
BCPC / Balchem Corporation
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
NUVA / Nuvasive Inc
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
US207410AF81 / CONV. NOTE
US29786AAC09 / Etsy Inc Bond
US36164V3050 / GCI Liberty, Inc.
TRN / Trinity Industries, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited
US893830BJ77 / Rig 0.5 1/30/23 Bond
BLKB / Blackbaud, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US81762PAC68 / Servicenow Inc Bond
MWA / Mueller Water Products, Inc.
EAR / Eargo, Inc.
US72941B1061 / Pluralsight Inc
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CUBE / CubeSmart
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
BKI / Black Knight Inc - Class A
US76680RAD98 / RingCentral, Inc. Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US7018771029 / Parsley Energy, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US98212B1035 / WPX Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
EHTH / eHealth, Inc.
/ Voya Prime Rate Trust
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
US670704AG01 / NuVasive, Inc. Bond
SEAS / United Parks & Resorts Inc.
ZEN / Zendesk Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
STX / Seagate Technology Holdings plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KO / The Coca-Cola Company
OMCL / Omnicell, Inc.
KSU / Kansas City Southern
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
MNRO / Monro, Inc.
SSP / The E.W. Scripps Company
EVBG / Everbridge, Inc.
GPX / GP Strategies Corp.
ACA / Arcosa, Inc.
FAST / Fastenal Company
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
KRNT / Kornit Digital Ltd.
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
EEFT / Euronet Worldwide, Inc.
NATI / National Instruments Corp.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
TRU / TransUnion
GPN / Global Payments Inc.
PCTY / Paylocity Holding Corporation
TRGP / Targa Resources Corp.
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
GLPI / Gaming and Leisure Properties, Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
AVA / Avista Corporation
TRNS / Transcat, Inc.
PEGA / Pegasystems Inc.
LII / Lennox International Inc.
SNOW / Snowflake Inc.
MIDD / The Middleby Corporation
MOH / Molina Healthcare, Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
CHE / Chemed Corporation
PEB / Pebblebrook Hotel Trust
FND / Floor & Decor Holdings, Inc.
GNRC / Generac Holdings Inc.
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
WING / Wingstop Inc.
GLW / Corning Incorporated
RJF / Raymond James Financial, Inc.
LMAT / LeMaitre Vascular, Inc.
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
SPSC / SPS Commerce, Inc.
WSBC / WesBanco, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
FSS / Federal Signal Corporation
BIIB / Biogen Inc.
R / Ryder System, Inc.
J / Jacobs Solutions Inc.
POWI / Power Integrations, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
BRX / Brixmor Property Group Inc.
EQIX / Equinix, Inc.
COUP / Coupa Software Inc
WDC / Western Digital Corporation
LOPE / Grand Canyon Education, Inc.
WBS / Webster Financial Corporation
US16941M1099 / China Mobile Ltd.
US40425J1016 / HMS Holdings Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PAHC / Phibro Animal Health Corporation
RDFN / Redfin Corporation
ISBC / Investors Bancorp Inc
AVNS / Avanos Medical, Inc.
CUZ / Cousins Properties Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CTRN / Citi Trends, Inc.
DEI / Douglas Emmett, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US452327AH26 / Illumina, Inc. Bond
WRB / W. R. Berkley Corporation
THS / TreeHouse Foods, Inc.
US30224P2002 / Extended Stay America Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US98138HAF82 / Workday, Inc. Bond
KRNY / Kearny Financial Corp.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
/ ViacomCBS Inc
US92220P1057 / Varian Medical Systems, Inc.
US252131AH00 / CONV. NOTE
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US64125CAD11 / Neurocrine Bios Bond
US185899AA92 / Clf 1.5 1/25 Bond
US52603BAA52 / Lendingtree Inc New Bond
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US531229AB89 / Liberty Media Corporation Bond
US703343AB93 / Patk 1-02/01/23 Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LSI / Life Storage Inc - Registered Shares
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
PBYI / Puma Biotechnology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
ASND / Ascendis Pharma A/S
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
AVTR / Avantor, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UBSI / United Bankshares, Inc.
ITW / Illinois Tool Works Inc.
US45772FAB31 / Inphi Corp. Bond
WU / The Western Union Company
AOS / A. O. Smith Corporation
HSKA / Heska Corp. (Restricted Voting)
BEN / Franklin Resources, Inc.
KIDS / OrthoPediatrics Corp.
DG / Dollar General Corporation
US30063PAA30 / Exact Sciences Corp Bond
MZTI / The Marzetti Company
ICLR / ICON Public Limited Company
SHO / Sunstone Hotel Investors, Inc.
QTS / Qts Realty Trust Inc - Class A
SU / Suncor Energy Inc.
PNW / Pinnacle West Capital Corporation
NXST / Nexstar Media Group, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SIX / Six Flags Entertainment Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NWL / Newell Brands Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMPR / Kemper Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BOKF / BOK Financial Corporation
AVID / Avid Technology, Inc.
TMX / Terminix Global Holdings Inc
VER / VEREIT Inc
CVGW / Calavo Growers, Inc.
OGE / OGE Energy Corp.
STL / Sterling Bancorp.
BKNG / Booking Holdings Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
XLRN / Acceleron Pharma Inc
STNE / StoneCo Ltd.
ENBL / Enable Midstream Partners LP - Unit
MFGP / Micro Focus International Plc - ADR
CTRA / Coterra Energy Inc.
WRK / WestRock Company
TRIP / Tripadvisor, Inc.
EVOP / EVO Payments Inc - Class A
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
NOV / NOV Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AZPN / Aspen Technology, Inc.
B / Barrick Mining Corporation
ACC / American Campus Communities Inc.
BHC / Bausch Health Companies Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CLBK / Columbia Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CFG / Citizens Financial Group, Inc.
COR / Cencora, Inc.
CONE / CyrusOne Inc
PK / Park Hotels & Resorts Inc.
RNG / RingCentral, Inc.
VG / Venture Global, Inc.
CVLT / Commvault Systems, Inc.
BOOM / DMC Global Inc.
ALGT / Allegiant Travel Company
FITB / Fifth Third Bancorp
MDLA / Medallia Inc
TPTX / Turning Point Therapeutics Inc
STT / State Street Corporation
AXTA / Axalta Coating Systems Ltd.
WBT / Welbilt Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLP / Simulations Plus, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
FEYE / FireEye Inc
CMPR / Cimpress plc
TIGO / Millicom International Cellular S.A.
ST / Sensata Technologies Holding plc
LAD / Lithia Motors, Inc.
SPLK / Splunk Inc.
TGNA / TEGNA Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BFH / Bread Financial Holdings, Inc.
KLAC / KLA Corporation
HEIA / Heico Corp. - Class A
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
PEAK / Healthpeak Properties, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
ICVT / iShares Trust - iShares Convertible Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ES / Eversource Energy
DEA / Easterly Government Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
PRLB / Proto Labs, Inc.
MRCY / Mercury Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
RS / Reliance, Inc.
DISCA / Discovery Inc - Class A
VFH / Vanguard World Fund - Vanguard Financials ETF
SYF / Synchrony Financial
OI / O-I Glass, Inc.
INGR / Ingredion Incorporated
AAN / The Aaron's Company, Inc.
TFX / Teleflex Incorporated
CCOI / Cogent Communications Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FRC / First Republic Bank
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SITC / SITE Centers Corp.
AROC / Archrock, Inc.
FOX / Fox Corporation
CREE / Cree, Inc.
SCS / Steelcase Inc.
PRAA / PRA Group, Inc.
BHVN / Biohaven Ltd.
DOV / Dover Corporation
TWOU / 2U, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
APAM / Artisan Partners Asset Management Inc.
AIRC / Apartment Income REIT Corp.
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
MNTV / Momentive Global Inc
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
AVLR / Avalara Inc
PEG / Public Service Enterprise Group Incorporated
US7846351044 / SPX Corp
HZNP / Horizon Therapeutics Plc
CABO / Cable One, Inc.
PAYA / Paya Holdings Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
PTC / PTC Inc.
ATRC / AtriCure, Inc.
DXC / DXC Technology Company
MTCH / Match Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYNH / Syneos Health Inc - Class A
MRTN / Marten Transport, Ltd.
MYGN / Myriad Genetics, Inc.
RFP / Resolute Forest Products Inc
CS / Credit Suisse Group AG - ADR
PRG / PROG Holdings, Inc.
HCAT / Health Catalyst, Inc.
BYND / Beyond Meat, Inc.
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
SBNY / Signature Bank
TENB / Tenable Holdings, Inc.
EBS / Emergent BioSolutions Inc.
VMW / Vmware Inc. - Class A
OTIS / Otis Worldwide Corporation
CNHI / CNH Industrial N.V.
KN / Knowles Corporation
URI / United Rentals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
AMG / Affiliated Managers Group, Inc.
SMTC / Semtech Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RNR / RenaissanceRe Holdings Ltd.
KRC / Kilroy Realty Corporation
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
GDDY / GoDaddy Inc.
MGM / MGM Resorts International
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSCO / Tractor Supply Company
DSGX / The Descartes Systems Group Inc.
COR / Cencora, Inc.
OTEX / Open Text Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
VCYT / Veracyte, Inc.
ALL / The Allstate Corporation
APPF / AppFolio, Inc.
SEE / Sealed Air Corporation
BWA / BorgWarner Inc.
NSP / Insperity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIG / American International Group, Inc.
SNX / TD SYNNEX Corporation
MPLX / MPLX LP - Limited Partnership
BURL / Burlington Stores, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
TDC / Teradata Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
CLH / Clean Harbors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VVV / Valvoline Inc.
WDAY / Workday, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PLOW / Douglas Dynamics, Inc.
ARW / Arrow Electronics, Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHOO / Steven Madden, Ltd.
MCHP / Microchip Technology Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
AMD / Advanced Micro Devices, Inc.
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
PI / Impinj, Inc.
ANET / Arista Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNTG / The Pennant Group, Inc.
BK / The Bank of New York Mellon Corporation
CW / Curtiss-Wright Corporation
NSC / Norfolk Southern Corporation
TRI / Thomson Reuters Corporation
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
U / Unity Software Inc.
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
EXEL / Exelixis, Inc.
ATR / AptarGroup, Inc.
PAYC / Paycom Software, Inc.
WWW / Wolverine World Wide, Inc.
AON / Aon plc
ROG / Rogers Corporation
CLVT / Clarivate Plc
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
WELL / Welltower Inc.
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
GWRE / Guidewire Software, Inc.
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
RRX / Regal Rexnord Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIN / Albany International Corp.
CP / Canadian Pacific Kansas City Limited
OVV / Ovintiv Inc.
GH / Guardant Health, Inc.
COHR / Coherent Corp.
PCAR / PACCAR Inc
PCRX / Pacira BioSciences, Inc.
WHR / Whirlpool Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
PCH / PotlatchDeltic Corporation
SABR / Sabre Corporation
MHK / Mohawk Industries, Inc.
IRTC / iRhythm Holdings, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GBCI / Glacier Bancorp, Inc.
TRV / The Travelers Companies, Inc.
EXPO / Exponent, Inc.
WDFC / WD-40 Company
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
LPRO / Open Lending Corporation
MKC / McCormick & Company, Incorporated
SF / Stifel Financial Corp.
DLTR / Dollar Tree, Inc.
CHWY / Chewy, Inc.
AVB / AvalonBay Communities, Inc.
ESI / Element Solutions Inc
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GLOB / Globant S.A.
WTM / White Mountains Insurance Group, Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENSG / The Ensign Group, Inc.
AYI / Acuity Inc.
IAA / IAA Inc
FRME / First Merchants Corporation
MDU / MDU Resources Group, Inc.
PTON / Peloton Interactive, Inc.
HQY / HealthEquity, Inc.
FI / Fiserv, Inc.
NOMD / Nomad Foods Limited
WEX / WEX Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
CCEP / Coca-Cola Europacific Partners PLC
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FLEX / Flex Ltd.
BX / Blackstone Inc.
AES / The AES Corporation
CNMD / CONMED Corporation
META / Meta Platforms, Inc.
ABB / ABB Ltd. - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FCFS / FirstCash Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
SRE / Sempra
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
FWONK / Formula One Group
BRK.B / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
FORM / FormFactor, Inc.
INVH / Invitation Homes Inc.
ACN / Accenture plc
PINS / Pinterest, Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
VNT / Vontier Corporation
ATO / Atmos Energy Corporation
STEP / StepStone Group Inc.
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
SRPT / Sarepta Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
STOR / Store Capital Corp
OZK / Bank OZK
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
MSFT / Microsoft Corporation
FLT / Corpay, Inc.
SWAV / Shockwave Medical, Inc.
ADNT / Adient plc
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
CE / Celanese Corporation
UNVR / Univar Solutions Inc
ELF / e.l.f. Beauty, Inc.
BCO / The Brink's Company
EVRG / Evergy, Inc.
KAMN / Kaman Corporation
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
ARMK / Aramark
EXAS / Exact Sciences Corporation
CNS / Cohen & Steers, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HUM / Humana Inc.
GOOS / Canada Goose Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLB / Core Laboratories Inc.
CWST / Casella Waste Systems, Inc.
NXPI / NXP Semiconductors N.V.
AMED / Amedisys, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HLIO / Helios Technologies, Inc.
QCOM / QUALCOMM Incorporated
KWR / Quaker Chemical Corporation
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
C / Citigroup Inc.
APO / Apollo Global Management, Inc.
FOXF / Fox Factory Holding Corp.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDP / COPT Defense Properties
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
AAP / Advance Auto Parts, Inc.
CHGG / Chegg, Inc.
DY / Dycom Industries, Inc.
SRC / Spirit Realty Capital, Inc.
PII / Polaris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
ET / Energy Transfer LP - Limited Partnership
UHAL / U-Haul Holding Company
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
PGR / The Progressive Corporation
WK / Workiva Inc.
DLHC / DLH Holdings Corp.
CHTR / Charter Communications, Inc.
MOGA / Moog, Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
GMED / Globus Medical, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
UPS / United Parcel Service, Inc.
BYD / Boyd Gaming Corporation
DIS / The Walt Disney Company
SNDR / Schneider National, Inc.
CVNA / Carvana Co.
WY / Weyerhaeuser Company
TRS / TriMas Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
AAPL / Apple Inc.
O / Realty Income Corporation
HCSG / Healthcare Services Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SO / The Southern Company
LBTYK / Liberty Global Ltd.
TECH / Bio-Techne Corporation
EQH / Equitable Holdings, Inc.
NOVT / Novanta Inc.
IONS / Ionis Pharmaceuticals, Inc.
MET / MetLife, Inc.
EIX / Edison International
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ROP / Roper Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
PGNY / Progyny, Inc.
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
TKR / The Timken Company
IFF / International Flavors & Fragrances Inc.
AEIS / Advanced Energy Industries, Inc.
GKOS / Glaukos Corporation
CVCO / Cavco Industries, Inc.
ATRI / Atrion Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
ETRN / Equitrans Midstream Corporation
DAR / Darling Ingredients Inc.
EXP / Eagle Materials Inc.
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
PIPR / Piper Sandler Companies
AUB / Atlantic Union Bankshares Corporation
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRMW / Primo Water Corporation
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
EVTC / EVERTEC, Inc.
SSB / SouthState Bank Corporation
ITGR / Integer Holdings Corporation
NOW / ServiceNow, Inc.
H / Hyatt Hotels Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUR / Murphy Oil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LILAK / Liberty Latin America Ltd.
VMD / Viemed Healthcare, Inc.
IQV / IQVIA Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
MMS / Maximus, Inc.
DLB / Dolby Laboratories, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MPWR / Monolithic Power Systems, Inc.
JBTM / JBT Marel Corporation
EFSC / Enterprise Financial Services Corp
SLB / SLB N.V.
SMG / The Scotts Miracle-Gro Company
ENV / Envestnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ENS / EnerSys
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
CPT / Camden Property Trust
RVLV / Revolve Group, Inc.
LBRDK / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
PRO / PROS Holdings, Inc.
CF / CF Industries Holdings, Inc.
FIVN / Five9, Inc.
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
INTU / Intuit Inc.
MTB / M&T Bank Corporation
ROCK / Gibraltar Industries, Inc.
HMN / Horace Mann Educators Corporation
HXL / Hexcel Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
BCE / BCE Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
STE / STERIS plc
SYY / Sysco Corporation
HLI / Houlihan Lokey, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
CNXC / Concentrix Corporation
BERY / Berry Global Group, Inc.
BL / BlackLine, Inc.
CASY / Casey's General Stores, Inc.
KEX / Kirby Corporation
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
CRH / CRH plc
MPW / Medical Properties Trust, Inc.
LFCR / Lifecore Biomedical, Inc.
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
DIOD / Diodes Incorporated
FSV / FirstService Corporation
CVS / CVS Health Corporation
UPST / Upstart Holdings, Inc.
BAC / Bank of America Corporation
HUBS / HubSpot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NEOG / Neogen Corporation
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NFG / National Fuel Gas Company
NKE / NIKE, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VICI / VICI Properties Inc.
AER / AerCap Holdings N.V.
MTN / Vail Resorts, Inc.
LIN / Linde plc
GATX / GATX Corporation
TEAM / Atlassian Corporation
WSM / Williams-Sonoma, Inc.
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
UGI / UGI Corporation
APH / Amphenol Corporation
DKNG / DraftKings Inc.
IAU / iShares Gold Trust
IBP / Installed Building Products, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
NVST / Envista Holdings Corporation
FN / Fabrinet
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
MEDP / Medpace Holdings, Inc.
LYFT / Lyft, Inc.
FREE / Whole Earth Brands, Inc.
NOC / Northrop Grumman Corporation
ETSY / Etsy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
VERX / Vertex, Inc.
ENTG / Entegris, Inc.
TRMK / Trustmark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
CYBR / CyberArk Software Ltd.
KNSL / Kinsale Capital Group, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
CHX / ChampionX Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
BAX / Baxter International Inc.
SYK / Stryker Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
MORN / Morningstar, Inc.