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.

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)
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
WPP / WPP plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
RIG / Transocean Ltd.
TXRH / Texas Roadhouse, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
DIS / The Walt Disney Company
GEN / Gen Digital Inc.
T / AT&T Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MD / Pediatrix Medical Group, Inc.
IBM / International Business Machines Corporation
EXP / Eagle Materials Inc.
AFG / American Financial Group, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PI / Impinj, Inc.
AES / The AES Corporation
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
MUR / Murphy Oil Corporation
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SUI / Sun Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
BOX / Box, Inc.
SEIC / SEI Investments Company
FMC / FMC Corporation
GIB / CGI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
HALO / Halozyme Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
BRBR / BellRing Brands, Inc.
UFCS / United Fire Group, Inc.
SNX / TD SYNNEX Corporation
FN / Fabrinet
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
LNG / Cheniere Energy, Inc.
GDDY / GoDaddy Inc.
RHP / Ryman Hospitality Properties, Inc.
GWW / W.W. Grainger, Inc.
MDB / MongoDB, Inc.
AEP / American Electric Power Company, Inc.
MBLY / Mobileye Global Inc.
EW / Edwards Lifesciences Corporation
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
QTWO / Q2 Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
RBC / RBC Bearings Incorporated
AMKR / Amkor Technology, Inc.
L / Loews Corporation
YETI / YETI Holdings, Inc.
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
WCN / Waste Connections, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INN / Summit Hotel Properties, Inc.
FLEX / Flex Ltd.
RGEN / Repligen Corporation
ADNT / Adient plc
BJ / BJ's Wholesale Club Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHRW / C.H. Robinson Worldwide, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WMG / Warner Music Group Corp.
ABCZF / Abcam Limited
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SBCF / Seacoast Banking Corporation of Florida
NABL / N-able, Inc.
BIO / Bio-Rad Laboratories, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
US844741BG22 / Southwest Airlines Co
PUBM / PubMatic, Inc.
US826919AD45 / CONV. NOTE
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
USFD / US Foods Holding Corp.
ECVT / Ecovyst Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RH / RH
PYCR / Paycor HCM, 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.
SEAS / United Parks & Resorts Inc.
BDX / Becton, Dickinson and Company
MBB / iShares Trust - iShares MBS ETF
CARR / Carrier Global Corporation
HES / Hess Corporation
BEPC / Brookfield Renewable Corporation
PRMW / Primo Water Corporation
MRO / Marathon Oil Corporation
PRM / Perimeter Solutions, Inc.
HNRG / Hallador Energy Company
GEG / Great Elm Group, Inc.
FROG / JFrog Ltd.
ROP / Roper Technologies, Inc.
BKI / Black Knight Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GSHD / Goosehead Insurance, Inc.
SLVM / Sylvamo Corporation
SWTX / SpringWorks Therapeutics, Inc.
NATI / National Instruments Corp.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WEX / WEX Inc.
PUMP / ProPetro Holding Corp.
RPD / Rapid7, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
MHK / Mohawk Industries, Inc.
ADI / Analog Devices, Inc.
QRTEA / Qurate Retail Inc - Series A
BEN / Franklin Resources, Inc.
BWA / BorgWarner Inc.
PHR / Phreesia, Inc.
CYBR / CyberArk Software Ltd.
ALRM / Alarm.com Holdings, Inc.
OMCL / Omnicell, Inc.
MMM / 3M Company
MRTX / Mirati Therapeutics, Inc.
NVST / Envista Holdings Corporation
NVRO / Nevro Corp.
NEO / NeoGenomics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLHC / DLH Holdings Corp.
AGM / Federal Agricultural Mortgage Corporation
EIX / Edison International
HTLF / Heartland Financial USA, Inc.
MRCY / Mercury Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CNHI / CNH Industrial N.V.
IOSP / Innospec Inc.
LBRDK / Liberty Broadband Corporation
NEOG / Neogen Corporation
WSM / Williams-Sonoma, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CHH / Choice Hotels International, Inc.
WMT / Walmart Inc.
LYFT / Lyft, Inc.
PRI / Primerica, Inc.
WNS / WNS (Holdings) Limited
PRO / PROS Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GPK / Graphic Packaging Holding Company
SRC / Spirit Realty Capital, Inc.
WEC / WEC Energy Group, Inc.
CTLT / Catalent, Inc.
SSB / SouthState Bank Corporation
PTON / Peloton Interactive, Inc.
WOLF / Wolfspeed, Inc.
CVE / Cenovus Energy Inc.
SLAB / Silicon Laboratories Inc.
PNTG / The Pennant Group, Inc.
AAP / Advance Auto Parts, Inc.
BOOM / DMC Global Inc.
FLYW / Flywire Corporation
BAX / Baxter International Inc.
LEN / Lennar Corporation
ACA / Arcosa, Inc.
MFC / Manulife Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
MEI / Methode Electronics, Inc.
SCS / Steelcase Inc.
GOOG / Alphabet Inc.
SANM / Sanmina Corporation
PBA / Pembina Pipeline Corporation
CRWD / CrowdStrike Holdings, Inc.
RXO / RXO, Inc.
GDYN / Grid Dynamics Holdings, Inc.
TKR / The Timken Company
ET / Energy Transfer LP - Limited Partnership
KD / Kyndryl Holdings, Inc.
SEE / Sealed Air Corporation
VCEL / Vericel Corporation
VNO / Vornado Realty Trust
FCNCA / First Citizens BancShares, Inc.
SSD / Simpson Manufacturing Co., Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US670704AJ40 / NuVasive, Inc.
JBI / Janus International Group, Inc.
FORM / FormFactor, Inc.
ETR / Entergy Corporation
AVY / Avery Dennison Corporation
SKY / Champion Homes, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
TSCO / Tractor Supply Company
PSA / Public Storage
ALLY / Ally Financial Inc.
KRNT / Kornit Digital Ltd.
GGG / Graco Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LPX / Louisiana-Pacific Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
AMH / American Homes 4 Rent
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
APP / AppLovin Corporation
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VVV / Valvoline Inc.
ALSN / Allison Transmission Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
SXI / Standex International Corporation
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
HLNE / Hamilton Lane Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
PIPR / Piper Sandler Companies
CMCO / Columbus McKinnon Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
AJG / Arthur J. Gallagher & Co.
RSSS / Research Solutions, Inc.
RSG / Republic Services, Inc.
ACVA / ACV Auctions Inc.
FRPT / Freshpet, Inc.
UTZ / Utz Brands, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HLIO / Helios Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
PII / Polaris Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EFSC / Enterprise Financial Services Corp
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
JXN / Jackson Financial Inc.
LNTH / Lantheus Holdings, Inc.
FG / F&G Annuities & Life, Inc.
CSGP / CoStar Group, Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
CBT / Cabot Corporation
MGA / Magna International Inc.
UGI / UGI Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CCK / Crown Holdings, Inc.
AVNT / Avient Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ENSG / The Ensign Group, Inc.
SMG / The Scotts Miracle-Gro Company
AWI / Armstrong World Industries, Inc.
MSCI / MSCI Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
ARES / Ares Management Corporation
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
DV / DoubleVerify Holdings, Inc.
MC / Moelis & Company
BWXT / BWX Technologies, Inc.
SPGI / S&P Global Inc.
PCH / PotlatchDeltic Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
INTU / Intuit Inc.
ATEC / Alphatec Holdings, Inc.
GWRE / Guidewire Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAKE / The Cheesecake Factory Incorporated
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
VNT / Vontier Corporation
COR / Cencora, Inc.
ETSY / Etsy, Inc.
IEX / IDEX Corporation
MU / Micron Technology, Inc.
RMD / ResMed Inc.
NDSN / Nordson Corporation
CBRE / CBRE Group, Inc.
LITE / Lumentum Holdings Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
OC / Owens Corning
AZTA / Azenta, Inc.
LSCC / Lattice Semiconductor Corporation
BL / BlackLine, Inc.
SBAC / SBA Communications Corporation
OVV / Ovintiv Inc.
NVDA / NVIDIA Corporation
MEDP / Medpace Holdings, Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
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.
ANET / Arista Networks, Inc.
CVLT / Commvault Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
OLO / Olo Inc.
PENN / PENN Entertainment, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SSP / The E.W. Scripps Company
NSA / National Storage Affiliates Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
ANSS / ANSYS, Inc.
IVZ / Invesco Ltd.
AMED / Amedisys, Inc.
ALTR / Altair Engineering Inc.
ABB / ABB Ltd. - ADR
KMX / CarMax, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
KBR / KBR, Inc.
US852234AF05 / CONV. NOTE
LFCR / Lifecore Biomedical, Inc.
BOKF / BOK Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
HELE / Helen of Troy Limited
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
INSP / Inspire Medical Systems, Inc.
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
SPXC / SPX Technologies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IAC / IAC Inc.
SITM / SiTime Corporation
VMI / Valmont Industries, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
TRNO / Terreno Realty Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
ACIW / ACI Worldwide, Inc.
CERT / Certara, Inc.
KAI / Kadant Inc.
AXP / American Express Company
US70509VAA89 / Pebblebrook Hotel Trust
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HLMN / Hillman Solutions Corp.
CZR / Caesars Entertainment, Inc.
MGY / Magnolia Oil & Gas Corporation
AGCO / AGCO Corporation
EXPO / Exponent, Inc.
FTDR / Frontdoor, Inc.
NVMI / Nova Ltd.
HIW / Highwoods Properties, Inc.
GBCI / Glacier Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
ALL / The Allstate Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
CVCO / Cavco Industries, Inc.
PLXS / Plexus Corp.
PFGC / Performance Food Group Company
US82452JAB52 / CONVERTIBLE ZERO
STEP / StepStone Group Inc.
NSP / Insperity, Inc.
KWR / Quaker Chemical Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTC / The Toro Company
DPZ / Domino's Pizza, Inc.
ADC / Agree Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQH / Equitable Holdings, Inc.
CHWY / Chewy, Inc.
PSN / Parsons Corporation
APG / APi Group Corporation
AVB / AvalonBay Communities, Inc.
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
WK / Workiva Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LBTYK / Liberty Global Ltd.
BAM / Brookfield Asset Management Ltd.
LAD / Lithia Motors, Inc.
TDC / Teradata Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TGT / Target Corporation
BA / The Boeing Company
CWAN / Clearwater Analytics Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FCFS / FirstCash Holdings, Inc.
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
GTES / Gates Industrial Corporation plc
DAR / Darling Ingredients Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ARW / Arrow Electronics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MUSA / Murphy USA Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OII / Oceaneering International, Inc.
AVT / Avnet, Inc.
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
FIVE / Five Below, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
AIR / AAR Corp.
GLOB / Globant S.A.
GFL / GFL Environmental Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
TYL / Tyler Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
GLBE / Global-E Online Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GXO / GXO Logistics, Inc.
BAC / Bank of America Corporation
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
BK / The Bank of New York Mellon Corporation
CWST / Casella Waste Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTRA / Natera, Inc.
KMI / Kinder Morgan, Inc.
MTDR / Matador Resources Company
ACN / Accenture plc
WSO / Watsco, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FRME / First Merchants Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DORM / Dorman Products, Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
ENS / EnerSys
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEKB / Teck Resources Limited
IT / Gartner, Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
CNS / Cohen & Steers, Inc.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
TEAM / Atlassian Corporation
ATR / AptarGroup, Inc.
CLVT / Clarivate Plc
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BCPC / Balchem Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GTLB / GitLab Inc.
RBLX / Roblox Corporation
EGP / EastGroup Properties, Inc.
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
HMN / Horace Mann Educators Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SYY / Sysco Corporation
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
HLI / Houlihan Lokey, Inc.
COP / ConocoPhillips
CNXC / Concentrix Corporation
STE / STERIS plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
CTS / CTS Corporation
BYD / Boyd Gaming Corporation
GS / The Goldman Sachs Group, Inc.
DGII / Digi International Inc.
PSTG / Everpure, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
UBS / UBS Group AG
VVX / V2X, Inc.
EMR / Emerson Electric Co.
ASH / Ashland Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STAG / STAG Industrial, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTH / Meritage Homes Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
MODN / Model N, Inc.
SQSP / Squarespace, Inc.
WRBY / Warby Parker Inc.
CRS / Carpenter Technology Corporation
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 / Optimum Communications, Inc.
MTD / Mettler-Toledo International Inc.
HEIA / Heico Corp. - Class A
GOLD / Gold.com, Inc.
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.
SRPT / Sarepta Therapeutics, Inc.
MELI / MercadoLibre, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
IDA / IDACORP, Inc.
BRKR / Bruker Corporation
GDEN / Golden Entertainment, Inc.
TREX / Trex Company, Inc.
GTLS / Chart Industries, Inc.
BMBL / Bumble Inc.
BCO / The Brink's Company
FLT / Corpay, Inc.
DOCS / Doximity, Inc.
UHALB / U-Haul Holding Company - Series N
GH / Guardant Health, Inc.
DH / Definitive Healthcare Corp.
HR / Healthcare Realty Trust Incorporated
LKQ / LKQ Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ESI / Element Solutions Inc
XPEL / XPEL, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US848637AD65 / Splunk Inc Bond
ITT / ITT Inc.
AGO / Assured Guaranty Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AGTI / Agiliti, Inc.
PHM / PulteGroup, Inc.
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
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.
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
FNF / Fidelity National Financial, Inc.
US405024AB67 / Haemonetics Corp
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
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
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.
US703343AG80 / Patrick Industries 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
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
NXST / Nexstar Media Group, Inc.
FELE / Franklin Electric Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BLD / TopBuild Corp.
LECO / Lincoln Electric Holdings, 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.
OMC / Omnicom Group Inc.
TNL / Travel + Leisure Co.
SWKS / Skyworks Solutions, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CIEN / Ciena Corporation
ZIP / ZipRecruiter, Inc.
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
EBAY / eBay Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
CNC / Centene Corporation
VTRS / Viatris Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
HSIC / Henry Schein, Inc.
RJF / Raymond James Financial, Inc.
NFG / National Fuel Gas Company
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EEFT / Euronet Worldwide, Inc.
SYK / Stryker Corporation
DE / Deere & Company
SITE / SiteOne Landscape Supply, Inc.
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
PCG / PG&E Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
COF / Capital One Financial Corporation
DHR / Danaher Corporation
LULU / lululemon athletica inc.
APPF / AppFolio, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CPRT / Copart, Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
JAZZ / Jazz Pharmaceuticals plc
PCTY / Paylocity Holding Corporation
CNMD / CONMED Corporation
JNJ / Johnson & Johnson
FTI / TechnipFMC plc
NOVT / Novanta Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
NUE / Nucor Corporation
DOW / Dow Inc.
TRNS / Transcat, Inc.
PAYC / Paycom Software, Inc.
KEYS / Keysight Technologies, Inc.
CLH / Clean Harbors, Inc.
MAA / Mid-America Apartment Communities, Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
SNOW / Snowflake Inc.
MO / Altria Group, Inc.
MGM / MGM Resorts International
MOH / Molina Healthcare, Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
USB / U.S. Bancorp
EMN / Eastman Chemical Company
CI / The Cigna Group
MMS / Maximus, Inc.
EXE / Expand Energy Corporation
EOG / EOG Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
DUK / Duke Energy Corporation
SNDR / Schneider National, Inc.
BRO / Brown & Brown, Inc.
SRE / Sempra
WWW / Wolverine World Wide, Inc.
NBIX / Neurocrine Biosciences, Inc.
FFIV / F5, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CHE / Chemed Corporation
PEB / Pebblebrook Hotel Trust
FND / Floor & Decor Holdings, Inc.
THC / Tenet Healthcare Corporation
SWK / Stanley Black & Decker, Inc.
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MEG / Montrose Environmental Group, Inc.
WBD / Warner Bros. Discovery, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
SAM / The Boston Beer Company, Inc.
WTFC / Wintrust Financial Corporation
BR / Broadridge Financial Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
MBC / MasterBrand, Inc.
VMC / Vulcan Materials Company
TPR / Tapestry, Inc.
DOCU / DocuSign, Inc.
VRSK / Verisk Analytics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
WING / Wingstop Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IRTC / iRhythm Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PAYX / Paychex, Inc.
CASY / Casey's General Stores, Inc.
PODD / Insulet Corporation
HQY / HealthEquity, Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
TFC / Truist Financial Corporation
LMAT / LeMaitre Vascular, Inc.
MAR / Marriott International, Inc.
WMS / Advanced Drainage Systems, Inc.
LVS / Las Vegas Sands Corp.
SPSC / SPS Commerce, Inc.
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
R / Ryder System, Inc.
J / Jacobs Solutions Inc.
POWI / Power Integrations, Inc.
ROL / Rollins, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
SAIA / Saia, Inc.
BAP / Credicorp Ltd.
MORN / Morningstar, Inc.
ITGR / Integer Holdings Corporation
MKL / Markel Group Inc.
FE / FirstEnergy Corp.
UCB / United Community Banks, Inc.
LOPE / Grand Canyon Education, Inc.
WDC / Western Digital Corporation
RBA / RB Global, Inc.
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
THRM / Gentherm Incorporated
EHC / Encompass Health Corporation
LFUS / Littelfuse, Inc.
OSK / Oshkosh Corporation
ASND / Ascendis Pharma A/S
GPC / Genuine Parts Company
CDP / COPT Defense Properties
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
H / Hyatt Hotels Corporation
AVTR / Avantor, Inc.
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
PCGU / PG&E Corp. - Units
TDY / Teledyne Technologies Incorporated
RRX / Regal Rexnord Corporation
MANH / Manhattan Associates, Inc.
TAP / Molson Coors Beverage Company
UBSI / United Bankshares, Inc.
ITW / Illinois Tool Works Inc.
WSC / WillScot Holdings Corporation
CR / Crane Company
AOS / A. O. Smith Corporation
ALGM / Allegro MicroSystems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
DG / Dollar General Corporation
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
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
US457985AM13 / CONV. NOTE
GNTX / Gentex Corporation
US87918AAF21 / CONV. NOTE
ES / Eversource Energy
HBI / Hanesbrands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OZK / Bank OZK
AAPL / Apple Inc.
MZTI / The Marzetti Company
HCSG / Healthcare Services Group, Inc.
ADP / Automatic Data Processing, 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.
IFF / International Flavors & Fragrances Inc.
LW / Lamb Weston Holdings, 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
PWP / Perella Weinberg Partners
MDT / Medtronic plc
US697435AF27 / CONV. NOTE
INVH / Invitation Homes Inc.
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.
FSLR / First Solar, Inc.
PZZA / Papa John's International, Inc.
OSKGF / Osisko Gold Royalties Ltd.
FIVN / Five9, Inc.
APO / Apollo Global Management, Inc.
MNST / Monster Beverage Corporation
BPOP / Popular, Inc.
IPG / The Interpublic Group of Companies, Inc.
LILAK / Liberty Latin America Ltd.
CB / Chubb Limited
PTC / PTC Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
KEY / KeyCorp
DKNG / DraftKings Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
WY / Weyerhaeuser Company
APH / Amphenol Corporation
SPLK / Splunk Inc.
BX / Blackstone Inc.
HOLX / Hologic, Inc.
ENOV / Enovis Corporation
ST / Sensata Technologies Holding plc
TNET / TriNet Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TMO / Thermo Fisher Scientific Inc.
LEA / Lear Corporation
WBS / Webster Financial Corporation
APTV / Aptiv PLC
DSGX / The Descartes Systems Group Inc.
SHW / The Sherwin-Williams Company
NOV / NOV Inc.
HEI / HEICO Corporation
GKOS / Glaukos Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
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.
CCC / 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 - State Street 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
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 / SLB N.V.
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 - State Street Communication Services Select Sector SPDR ETF
SABR / Sabre Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
ROCK / Gibraltar Industries, Inc.
BCE / BCE Inc.
WFRD / Weatherford International plc
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.
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
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.
PCAR / PACCAR 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.
TRI / Thomson Reuters Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
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.