Market Value7,188,180,614
Total Holdings1139
File Date2024-02-13
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)
AMN / AMN Healthcare Services, Inc.
WEC / WEC Energy Group, Inc.
POOL / Pool Corporation
EXLS / ExlService Holdings, Inc.
GILD / Gilead Sciences, Inc.
FROG / JFrog Ltd.
SRPT / Sarepta Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
ETSY / Etsy, Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
IQV / IQVIA Holdings Inc.
RIG / Transocean Ltd.
TXRH / Texas Roadhouse, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
GEN / Gen Digital Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
NEO / NeoGenomics, Inc.
EVTC / EVERTEC, Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
AES / The AES Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHX / ChampionX Corporation
A / Agilent Technologies, Inc.
KIDS / OrthoPediatrics Corp.
LNG / Cheniere Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDDY / GoDaddy Inc.
EGP / EastGroup Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
TFPM / Triple Flag Precious Metals Corp.
US723787AP23 / CONV. NOTE
POR / Portland General Electric Company
NDSN / Nordson Corporation
US595017AU87 / Microchip Technology Inc
SWAV / Shockwave Medical, Inc.
MPWR / Monolithic Power Systems, Inc.
MUR / Murphy Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
US40637HAF64 / CONV. NOTE
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
WY / Weyerhaeuser Company
ENV / Envestnet, Inc.
FOXF / Fox Factory Holding Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIVN / Five9, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BOX / Box, Inc.
SEIC / SEI Investments Company
KBR / KBR, Inc.
US457985AM13 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US23804LAB99 / CONV. NOTE
AGS / AGS LLC
OSK / Oshkosh Corporation
TEL / TE Connectivity plc
OUT / OUTFRONT Media Inc.
CSCO / Cisco Systems, Inc.
AIRC / Apartment Income REIT Corp.
MODN / Model N, Inc.
VTR / Ventas, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
WSBC / WesBanco, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
CRL / Charles River Laboratories International, Inc.
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
BRBR / BellRing Brands, Inc.
GPK / Graphic Packaging Holding Company
D / Dominion Energy, Inc.
DECK / Deckers Outdoor Corporation
LUV / Southwest Airlines Co.
SNX / TD SYNNEX Corporation
DASH / DoorDash, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMH / American Homes 4 Rent
SPLK / Splunk Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GWW / W.W. Grainger, Inc.
PRMW / Primo Water Corporation
MDB / MongoDB, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
WCN / Waste Connections, Inc.
US516544AB96 / CONV. NOTE
SF / Stifel Financial Corp.
QTWO / Q2 Holdings, Inc.
FNF / Fidelity National Financial, Inc.
LPRO / Open Lending Corporation
RBC / RBC Bearings Incorporated
SYY / Sysco Corporation
NEU / NewMarket Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SSP / The E.W. Scripps Company
TDY / Teledyne Technologies Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ACA / Arcosa, Inc.
FLEX / Flex Ltd.
PAYX / Paychex, Inc.
RGEN / Repligen Corporation
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
HIW / Highwoods Properties, Inc.
EVRG / Evergy, Inc.
US87918AAF21 / CONV. NOTE
KWR / Quaker Chemical Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHRW / C.H. Robinson Worldwide, Inc.
ROCK / Gibraltar Industries, Inc.
STX / Seagate Technology Holdings plc
BFB / Brown-Forman Corp. - Class B
CNX / CNX Resources Corporation
ULTA / Ulta Beauty, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
GEG / Great Elm Group, Inc.
PRM / Perimeter Solutions, Inc.
MRO / Marathon Oil Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
NVRO / Nevro Corp.
MET / MetLife, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US04271TAB61 / Array Technologies Inc
US98980GAB86 / CONV. NOTE
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US629377CG50 / Nrg Energy Inc Bond
US844741BG22 / Southwest Airlines Co
KMX / CarMax, Inc.
CRI / Carter's, Inc.
WOLF / Wolfspeed, Inc.
SNEX / StoneX Group Inc.
NGVT / Ingevity Corporation
COR / Cencora, Inc.
QDEL / QuidelOrtho Corporation
AMCR / Amcor plc
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
INTA / Intapp, Inc.
FMC / FMC Corporation
AVD / American Vanguard Corporation
ENLC / EnLink Midstream, LLC
RSSS / Research Solutions, Inc.
VSAT / Viasat, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
VMD / Viemed Healthcare, Inc.
NARI / Inari Medical, Inc.
FOLD / Amicus Therapeutics, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
ECVT / Ecovyst Inc.
GNTX / Gentex Corporation
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
BGC / BGC Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
MLAB / Mesa Laboratories, Inc.
ATUS / Optimum Communications, Inc.
TDG / TransDigm Group Incorporated
WMG / Warner Music Group Corp.
KRNT / Kornit Digital Ltd.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
HTLF / Heartland Financial USA, Inc.
HHH / Howard Hughes Holdings Inc.
DLHC / DLH Holdings Corp.
SPB / Spectrum Brands Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVST / Envista Holdings Corporation
BDC / Belden Inc.
MPAA / Motorcar Parts of America, Inc.
NSP / Insperity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ITT / ITT Inc.
NVMI / Nova Ltd.
GSHD / Goosehead Insurance, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
POST / Post Holdings, Inc.
BLD / TopBuild Corp.
GKOS / Glaukos Corporation
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLMN / Hillman Solutions Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PGR / The Progressive Corporation
EXPO / Exponent, Inc.
FTDR / Frontdoor, Inc.
DPZ / Domino's Pizza, Inc.
CRWD / CrowdStrike Holdings, Inc.
RXO / RXO, Inc.
SANM / Sanmina Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEE / Sealed Air Corporation
VNO / Vornado Realty Trust
CVCO / Cavco Industries, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ADV / Advantage Solutions Inc.
ESI / Element Solutions Inc
US703343AG80 / Patrick Industries Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOV / NOV Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
YUM / Yum! Brands, Inc.
SUN / Sunoco LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
XPEL / XPEL, Inc.
CTLT / Catalent, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
APP / AppLovin Corporation
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CLB / Core Laboratories Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ALSN / Allison Transmission Holdings, Inc.
BN / Brookfield Corporation
SXI / Standex International Corporation
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
AER / AerCap Holdings N.V.
PIPR / Piper Sandler Companies
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
FRPT / Freshpet, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
WTM / White Mountains Insurance Group, Ltd.
FWONK / Formula One Group
JXN / Jackson Financial Inc.
LNTH / Lantheus Holdings, Inc.
GFL / GFL Environmental Inc.
C / Citigroup Inc.
UGI / UGI Corporation
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
CBT / Cabot Corporation
MAS / Masco Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AHCO / AdaptHealth Corp.
USPH / U.S. Physical Therapy, Inc.
GLBE / Global-E Online Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
AVNT / Avient Corporation
CW / Curtiss-Wright Corporation
MTDR / Matador Resources Company
LPLA / LPL Financial Holdings Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
AYI / Acuity Inc.
DLB / Dolby Laboratories, Inc.
APO / Apollo Global Management, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
MDU / MDU Resources Group, Inc.
AWI / Armstrong World Industries, Inc.
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
HUBG / Hub Group, Inc.
DORM / Dorman Products, Inc.
VOYA / Voya Financial, Inc.
VCEL / Vericel Corporation
GTN / Gray Media, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
EME / EMCOR Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
LSCC / Lattice Semiconductor Corporation
CEG / Constellation Energy Corporation
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
CF / CF Industries Holdings, Inc.
ARHS / Arhaus, Inc.
MRVL / Marvell Technology, Inc.
CLVT / Clarivate Plc
MMC / Marsh & McLennan Companies, Inc.
ATEC / Alphatec Holdings, Inc.
NOMD / Nomad Foods Limited
CAKE / The Cheesecake Factory Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNXC / Concentrix Corporation
CCEP / Coca-Cola Europacific Partners PLC
SON / Sonoco Products Company
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AZTA / Azenta, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
DGII / Digi International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OC / Owens Corning
UBS / UBS Group AG
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
SITM / SiTime Corporation
GH / Guardant Health, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
AMD / Advanced Micro Devices, Inc.
CHEF / The Chefs' Warehouse, Inc.
BAC / Bank of America Corporation
CYBR / CyberArk Software Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
HSY / The Hershey Company
SMG / The Scotts Miracle-Gro Company
TMDX / TransMedics Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CMCO / Columbus McKinnon Corporation
FCN / FTI Consulting, Inc.
QLYS / Qualys, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WRBY / Warby Parker Inc.
US852234AF05 / CONV. NOTE
TIPT / Tiptree Inc.
RH / RH
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ALIT / Alight, Inc.
TTC / The Toro Company
NEE.PRR / NextEra Energy, Inc. - Preferred Security
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PCVX / Vaxcyte, Inc.
LESL / Leslie's, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
US697435AF27 / CONV. NOTE
BERY / Berry Global Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SILK / Silk Road Medical, Inc
IAC / IAC Inc.
MD / Pediatrix Medical Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QRTEA / Qurate Retail Inc - Series A
BOKF / BOK Financial Corporation
NYT / The New York Times Company
HELE / Helen of Troy Limited
US62886HAX98 / CONV. NOTE
VNOM / Viper Energy, Inc.
UTHR / United Therapeutics Corporation
PSFE / Paysafe Limited
CAG / Conagra Brands, Inc.
ANSS / ANSYS, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LGIH / LGI Homes, Inc.
L / Loews Corporation
FIX / Comfort Systems USA, Inc.
SPG / Simon Property Group, Inc.
LFCR / Lifecore Biomedical, Inc.
ATO / Atmos Energy Corporation
FLYW / Flywire Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MEI / Methode Electronics, Inc.
ARES / Ares Management Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
KD / Kyndryl Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US29978AAC80 / Everbridge Inc
GLDD / Great Lakes Dredge & Dock Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
AVY / Avery Dennison Corporation
UFCS / United Fire Group, Inc.
IOSP / Innospec Inc.
PII / Polaris Inc.
PHM / PulteGroup, Inc.
AGM / Federal Agricultural Mortgage Corporation
BAX / Baxter International Inc.
ACHC / Acadia Healthcare Company, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
WFRD / Weatherford International plc
WEX / WEX Inc.
NEOG / Neogen Corporation
MFC / Manulife Financial Corporation
PLD / Prologis, Inc.
MKTX / MarketAxess Holdings Inc.
WNS / WNS (Holdings) Limited
RPD / Rapid7, Inc.
EG / Everest Group, Ltd.
PRFT / Perficient, Inc.
PXD / Pioneer Natural Resources Company
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
NTNX / Nutanix, Inc.
SWIM / Latham Group, Inc.
LH / Labcorp Holdings Inc.
MCW / Mister Car Wash, Inc.
TROW / T. Rowe Price Group, Inc.
VTS / Vitesse Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KNF / Knife River Corporation
ESAB / ESAB Corporation
VC / Visteon Corporation
WPC / W. P. Carey Inc.
CXT / Crane NXT, Co.
TSLA / Tesla, Inc.
SCWX / SecureWorks Corp.
ADNT / Adient plc
SRC / Spirit Realty Capital, Inc.
EW / Edwards Lifesciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
KEX / Kirby Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
NI / NiSource Inc.
ORLY / O'Reilly Automotive, Inc.
PRI / Primerica, Inc.
US405024AB67 / Haemonetics Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AMGN / Amgen Inc.
BCO / The Brink's Company
AEIS / Advanced Energy Industries, Inc.
TRNO / Terreno Realty Corporation
SG / Sweetgreen, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
AGCO / AGCO Corporation
AXP / American Express Company
US665531AJ80 / CONV. NOTE
US737446AT14 / CONV. NOTE
QQQ / Invesco QQQ Trust, Series 1
CERT / Certara, Inc.
US207410AH48 / CONV. NOTE
CI / The Cigna Group
EIX / Edison International
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SKY / Champion Homes, Inc.
ACIW / ACI Worldwide, Inc.
PGNY / Progyny, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
MGY / Magnolia Oil & Gas Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
DSGX / The Descartes Systems Group Inc.
GDYN / Grid Dynamics Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
LEA / Lear Corporation
BOOT / Boot Barn Holdings, Inc.
KVUE / Kenvue Inc.
US55024UAD19 / CONV. NOTE
AWK / American Water Works Company, Inc.
ADC / Agree Realty Corporation
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US82452JAB52 / CONVERTIBLE ZERO
MPLX / MPLX LP - Limited Partnership
PLXS / Plexus Corp.
PFGC / Performance Food Group Company
LEN / Lennar Corporation
EQH / Equitable Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
FORM / FormFactor, Inc.
EXP / Eagle Materials Inc.
WWD / Woodward, Inc.
THO / THOR Industries, Inc.
AVB / AvalonBay Communities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AROC / Archrock, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
ARW / Arrow Electronics, Inc.
LAD / Lithia Motors, Inc.
DAR / Darling Ingredients Inc.
TGT / Target Corporation
CWAN / Clearwater Analytics Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VYX / NCR Voyix Corporation
GTES / Gates Industrial Corporation plc
DY / Dycom Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VVV / Valvoline Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ABT / Abbott Laboratories
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AGO / Assured Guaranty Ltd.
PSA / Public Storage
PLOW / Douglas Dynamics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HCA / HCA Healthcare, Inc.
TDC / Teradata Corporation
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIR / AAR Corp.
TFSL / TFS Financial Corporation
OII / Oceaneering International, Inc.
AVT / Avnet, Inc.
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
FOUR / Shift4 Payments, Inc.
WM / Waste Management, Inc.
ACVA / ACV Auctions Inc.
MOGA / Moog, Inc. - Class A
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AUB / Atlantic Union Bankshares Corporation
US163072AA98 / Cheesecake Factory Inc/The
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SPXC / SPX Technologies, Inc.
TYL / Tyler Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
MGA / Magna International Inc.
AMG / Affiliated Managers Group, Inc.
CSW / CSW Industrials, Inc.
NCMI / National CineMedia, Inc.
AFG / American Financial Group, Inc.
CWST / Casella Waste Systems, Inc.
BWA / BorgWarner Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JBTM / JBT Marel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
PNTG / The Pennant Group, Inc.
GXO / GXO Logistics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
DV / DoubleVerify Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
EFOR / Everforth, Inc.
KMI / Kinder Morgan, Inc.
ENS / EnerSys
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PWP / Perella Weinberg Partners
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PEP / PepsiCo, Inc.
TEKB / Teck Resources Limited
CPT / Camden Property Trust
CNS / Cohen & Steers, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
AIZ / Assurant, Inc.
MSCI / MSCI Inc.
AON / Aon plc
PI / Impinj, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
US55303JAB26 / MGP Ingredients Inc
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ATR / AptarGroup, Inc.
RTX / RTX Corporation
DTM / DT Midstream, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
HXL / Hexcel Corporation
VNT / Vontier Corporation
HUBS / HubSpot, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
STGW / Stagwell Inc.
TEAM / Atlassian Corporation
BCE / BCE Inc.
BCPC / Balchem Corporation
APD / Air Products and Chemicals, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FSV / FirstService Corporation
GTLB / GitLab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
ALB / Albemarle Corporation
ANET / Arista Networks, Inc.
IDA / IDACORP, Inc.
CTS / CTS Corporation
HLI / Houlihan Lokey, Inc.
VICI / VICI Properties Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PSTG / Everpure, Inc.
ASH / Ashland Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
VVX / V2X, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
USFD / US Foods Holding Corp.
AIN / Albany International Corp.
MTH / Meritage Homes Corporation
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MELI / MercadoLibre, Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
KEY / KeyCorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRKR / Bruker Corporation
GDEN / Golden Entertainment, Inc.
CLMB / Climb Global Solutions, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LKQ / LKQ Corporation
KRTX / Karuna Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
SSNC / SS&C Technologies Holdings, Inc.
WHR / Whirlpool Corporation
INN / Summit Hotel Properties, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US848577AB85 / SAVE 1 05/15/26
IVE / iShares Trust - iShares S&P 500 Value ETF
RNG / RingCentral, Inc.
COMM / CommScope Holding Company, Inc.
US531229AB89 / Liberty Media Corporation Bond
EXTR / Extreme Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRS / Carpenter Technology Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HBI / Hanesbrands Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TRUP / Trupanion, Inc.
FREE / Whole Earth Brands, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ABCZF / Abcam Limited
PUMP / ProPetro Holding Corp.
EXI / iShares Trust - iShares Global Industrials ETF
XPO / XPO, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
BEN / Franklin Resources, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTCH / Match Group, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DRQ / Dril-Quip, Inc.
MRTX / Mirati Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
PINE / Alpine Income Property Trust, Inc.
HEES / H&E Equipment Services, Inc.
DFS / Discover Financial Services
JLL / Jones Lang LaSalle Incorporated
VRSN / VeriSign, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ABG / Asbury Automotive Group, Inc.
U / Unity Software Inc.
VNOM / Viper Energy, Inc.
DXC / DXC Technology Company
LYFT / Lyft, Inc.
NU / Nu Holdings Ltd.
SO / The Southern Company
FLT / Corpay, Inc.
WCC / WESCO International, Inc.
BMBL / Bumble Inc.
AGTI / Agiliti, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OLED / Universal Display Corporation
TRP / TC Energy Corporation
ATRC / AtriCure, Inc.
US670704AJ40 / NuVasive, Inc.
US91879QAN97 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
ES / Eversource Energy
US12685JAG04 / CONV. NOTE
RF / Regions Financial Corporation
FG / F&G Annuities & Life, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US925550AB17 / Viavi Solutions Inc Bond
US122017AB26 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
DCO / Ducommun Incorporated
HUBB / Hubbell Incorporated
TRS / TriMas Corporation
COO / The Cooper Companies, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEAK / Healthpeak Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
BOOM / DMC Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBP / Installed Building Products, Inc.
NXST / Nexstar Media Group, Inc.
FELE / Franklin Electric Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ROKU / Roku, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
CNC / Centene Corporation
HSIC / Henry Schein, Inc.
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
EEFT / Euronet Worldwide, Inc.
SYK / Stryker Corporation
SITE / SiteOne Landscape Supply, Inc.
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
LIN / Linde plc
COF / Capital One Financial Corporation
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
WST / West Pharmaceutical Services, Inc.
TRU / TransUnion
APPF / AppFolio, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
CRH / CRH plc
GPN / Global Payments Inc.
PCTY / Paylocity Holding Corporation
TRGP / Targa Resources Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
KMB / Kimberly-Clark Corporation
FTI / TechnipFMC plc
JNJ / Johnson & Johnson
CLH / Clean Harbors, Inc.
FN / Fabrinet
NOVT / Novanta Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NUE / Nucor Corporation
DOW / Dow Inc.
TRNS / Transcat, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKC / McCormick & Company, Incorporated
MAA / Mid-America Apartment Communities, Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
MOH / Molina Healthcare, Inc.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
MMS / Maximus, Inc.
EXE / Expand Energy Corporation
MA / Mastercard Incorporated
HUM / Humana Inc.
OPCH / Option Care Health, Inc.
SUI / Sun Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
BRO / Brown & Brown, Inc.
DUK / Duke Energy Corporation
WWW / Wolverine World Wide, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
CHE / Chemed Corporation
FFIV / F5, Inc.
PEB / Pebblebrook Hotel Trust
FND / Floor & Decor Holdings, Inc.
GNRC / Generac Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
MEG / Montrose Environmental Group, Inc.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
WBD / Warner Bros. Discovery, Inc.
BR / Broadridge Financial Solutions, Inc.
SAM / The Boston Beer Company, Inc.
WTFC / Wintrust Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
MBC / MasterBrand, Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
VMC / Vulcan Materials Company
TPR / Tapestry, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
WING / Wingstop Inc.
IRTC / iRhythm Holdings, Inc.
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
RRX / Regal Rexnord Corporation
HQY / HealthEquity, Inc.
PCOR / Procore Technologies, Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
GLW / Corning Incorporated
HII / Huntington Ingalls Industries, Inc.
BKR / Baker Hughes Company
WMS / Advanced Drainage Systems, Inc.
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
FSS / Federal Signal Corporation
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
MANH / Manhattan Associates, Inc.
R / Ryder System, Inc.
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
POWI / Power Integrations, Inc.
FDX / FedEx Corporation
SAIA / Saia, Inc.
FLS / Flowserve Corporation
DIOD / Diodes Incorporated
FE / FirstEnergy Corp.
ITGR / Integer Holdings Corporation
MKL / Markel Group Inc.
ARMK / Aramark
CIEN / Ciena Corporation
NFG / National Fuel Gas Company
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
SRE / Sempra
GOLD / Gold.com, Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
FAF / First American Financial Corporation
UBSI / United Bankshares, Inc.
RBA / RB Global, Inc.
UCB / United Community Banks, Inc.
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
THRM / Gentherm Incorporated
ITW / Illinois Tool Works Inc.
EHC / Encompass Health Corporation
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.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
WSC / WillScot Holdings Corporation
HMN / Horace Mann Educators Corporation
AOS / A. O. Smith Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
OZK / Bank OZK
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
CCK / Crown Holdings, Inc.
BPOP / Popular, Inc.
MZTI / The Marzetti Company
ICLR / ICON Public Limited Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PLNT / Planet Fitness, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNUT / Krispy Kreme, Inc.
NCNO / nCino, Inc.
APH / Amphenol Corporation
BX / Blackstone Inc.
VSTS / Vestis Corporation
ENOV / Enovis Corporation
CMP / Compass Minerals International, Inc.
ST / Sensata Technologies Holding plc
SHW / The Sherwin-Williams Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SPSC / SPS Commerce, Inc.
PYCR / Paycor HCM, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PBA / Pembina Pipeline Corporation
BRZE / Braze, Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
INGN / Inogen, Inc.
IFF / International Flavors & Fragrances Inc.
SSD / Simpson Manufacturing Co., Inc.
DOCS / Doximity, Inc.
DE / Deere & Company
YETI / YETI Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HESM / Hess Midstream LP
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
WK / Workiva Inc.
TNET / TriNet Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WDAY / Workday, Inc.
CNNE / Cannae Holdings, Inc.
COLD / Americold Realty Trust, Inc.
CVE / Cenovus Energy Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HLIO / Helios Technologies, Inc.
WTS / Watts Water Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
ATKR / Atkore Inc.
LILAK / Liberty Latin America Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CADE / Cadence Bank
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
PWSC / PowerSchool Holdings, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
KNX / Knight-Swift Transportation Holdings Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
HEI / HEICO Corporation
C.WSA / Citigroup, Inc.
BYD / Boyd Gaming Corporation
VRT / Vertiv Holdings Co
CARR / Carrier Global Corporation
CBRE / CBRE Group, Inc.
GIB / CGI Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
HST / Host Hotels & Resorts, Inc.
TRI / Thomson Reuters Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
SLAB / Silicon Laboratories Inc.
KAI / Kadant Inc.
ATRI / Atrion Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
LFUS / Littelfuse, Inc.
HBAN / Huntington Bancshares Incorporated
PTC / PTC Inc.
WAT / Waters Corporation
STEP / StepStone Group Inc.
WDFC / WD-40 Company
SPT / Sprout Social, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TOST / Toast, Inc.
WBS / Webster Financial Corporation
ALEX / Alexander & Baldwin, Inc.
DH / Definitive Healthcare Corp.
CAT / Caterpillar Inc.
TKR / The Timken Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US977852AB88 / Wolfspeed Inc
HR / Healthcare Realty Trust Incorporated
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
SWTX / SpringWorks Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
LULU / lululemon athletica inc.
UHALB / U-Haul Holding Company - Series N
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
ASND / Ascendis Pharma A/S
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMKR / Amkor Technology, Inc.
APG / APi Group Corporation
GTM / ZoomInfo Technologies Inc.
PSN / Parsons Corporation
LGTY / Logility Supply Chain Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
US345370CZ16 / CONVERTIBLE ZERO
IBB / iShares Trust - iShares Biotechnology ETF
PTEN / Patterson-UTI Energy, Inc.
BALL / Ball Corporation
MUSA / Murphy USA Inc.
ENTG / Entegris, Inc.
ALC / Alcon Inc.
VST / Vistra Corp.
LVS / Las Vegas Sands Corp.
HLNE / Hamilton Lane Incorporated
VRSK / Verisk Analytics, Inc.
MORN / Morningstar, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MGPI / MGP Ingredients, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AFRM / Affirm Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
SIX / Six Flags Entertainment Corporation
SSB / SouthState Bank Corporation
VCYT / Veracyte, Inc.
SM / SM Energy Company
MMI / Marcus & Millichap, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DHI / D.R. Horton, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GGG / Graco Inc.
SNDR / Schneider National, Inc.
FERG / Ferguson Enterprises Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TENB / Tenable Holdings, Inc.
SNOW / Snowflake Inc.
SHOO / Steven Madden, Ltd.
ENSG / The Ensign Group, Inc.
CPRT / Copart, Inc.
CNI / Canadian National Railway Company
MC / Moelis & Company
CB / Chubb Limited
GEL / Genesis Energy, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
PWR / Quanta Services, Inc.
LMAT / LeMaitre Vascular, Inc.
EQT / EQT Corporation
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
SABR / Sabre Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AM / Antero Midstream Corporation
IT / Gartner, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CP / Canadian Pacific Kansas City Limited
VLTO / Veralto Corporation
IEX / IDEX Corporation
SQSP / Squarespace, Inc.
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
PRVA / Privia Health Group, Inc.
YUMC / Yum China Holdings, Inc.
INFU / InfuSystem Holdings, Inc.
DEA / Easterly Government Properties, Inc.
NVT / nVent Electric plc
HNRG / Hallador Energy Company
OVV / Ovintiv Inc.
BL / BlackLine, Inc.
CTVA / Corteva, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADSK / Autodesk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APTV / Aptiv PLC
VERX / Vertex, Inc.
CR / Crane Company
TRMK / Trustmark Corporation
TNDM / Tandem Diabetes Care, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ALL / The Allstate Corporation