Market Value69,709,177,805
Total Holdings1221
File Date2023-08-11
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)
MAA / Mid-America Apartment Communities, Inc.
PRGS / Progress Software Corporation
PANW / Palo Alto Networks, Inc.
NMIH / NMI Holdings, Inc.
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
AYI / Acuity Inc.
DBRG / DigitalBridge Group, Inc.
MLM / Martin Marietta Materials, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CPNG / Coupang, Inc.
XYZ / Block, Inc.
FDS / FactSet Research Systems Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
STLD / Steel Dynamics, Inc.
LPX / Louisiana-Pacific Corporation
AZTA / Azenta, Inc.
DECK / Deckers Outdoor Corporation
WMS / Advanced Drainage Systems, Inc.
FAF / First American Financial Corporation
SABR / Sabre Corporation
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
MOS / The Mosaic Company
RLI / RLI Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SSB / SouthState Bank Corporation
SAIC / Science Applications International Corporation
SEDG / SolarEdge Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FRME / First Merchants Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
ETSY / Etsy, Inc.
EXPD / Expeditors International of Washington, Inc.
WRBY / Warby Parker Inc.
WABC / Westamerica Bancorporation
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
MGM / MGM Resorts International
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ARMK / Aramark
CMS / CMS Energy Corporation
DBX / Dropbox, Inc.
NXST / Nexstar Media Group, Inc.
THRM / Gentherm Incorporated
AMD / Advanced Micro Devices, Inc.
PCT / PureCycle Technologies, Inc.
FN / Fabrinet
CSX / CSX Corporation
MEDP / Medpace Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALGM / Allegro MicroSystems, Inc.
PH / Parker-Hannifin Corporation
ESE / ESCO Technologies Inc.
HLI / Houlihan Lokey, Inc.
ZTS / Zoetis Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
EHC / Encompass Health Corporation
ES / Eversource Energy
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
NDSN / Nordson Corporation
DOW / Dow Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
PSA / Public Storage
DHR / Danaher Corporation
SBCF / Seacoast Banking Corporation of Florida
HTO / H2O America
UDR / UDR, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PLTK / Playtika Holding Corp.
LEA / Lear Corporation
SEI / Solaris Energy Infrastructure, Inc.
JWN / Nordstrom, Inc.
PRVA / Privia Health Group, Inc.
HAE / Haemonetics Corporation
DOCS / Doximity, Inc.
KEYS / Keysight Technologies, Inc.
US743312AB62 / Progress Software Corp
CALM / Cal-Maine Foods, Inc.
KMPR / Kemper Corporation
LBRT / Liberty Energy Inc.
RYAN / Ryan Specialty Holdings, Inc.
TTFNF / TotalEnergies SE
K / Kellanova
DLB / Dolby Laboratories, Inc.
MDT / Medtronic plc
CCRN / Cross Country Healthcare, Inc.
RYI / Ryerson Holding Corporation
VERU / Veru Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
NBIS / Nebius Group N.V.
POOL / Pool Corporation
LKQ / LKQ Corporation
PRI / Primerica, Inc.
CROX / Crocs, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNW / Pinnacle West Capital Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
MBUU / Malibu Boats, Inc.
DAR / Darling Ingredients Inc.
US163092AF65 / CONVERTIBLE ZERO
CASY / Casey's General Stores, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
DOCU / DocuSign, Inc.
HALO / Halozyme Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
HAYW / Hayward Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ABBV / AbbVie Inc.
ICUI / ICU Medical, Inc.
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
EXP / Eagle Materials Inc.
SMCI / Super Micro Computer, Inc.
DE / Deere & Company
LII / Lennox International Inc.
SYNH / Syneos Health Inc - Class A
BA / The Boeing Company
RAMP / LiveRamp Holdings, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
RMBS / Rambus Inc.
US12685JAE55 / Cable One Inc
WDAY / Workday, Inc.
WSC / WillScot Holdings Corporation
EXPE / Expedia Group, Inc.
OC / Owens Corning
GDDY / GoDaddy Inc.
FOUR / Shift4 Payments, Inc.
CODI / Compass Diversified
HSY / The Hershey Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CELH / Celsius Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
GIS / General Mills, Inc.
VNT / Vontier Corporation
HE / Hawaiian Electric Industries, Inc.
CVLT / Commvault Systems, Inc.
EQIX / Equinix, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FHI / Federated Hermes, Inc.
HAL / Halliburton Company
SSNC / SS&C Technologies Holdings, Inc.
UBER / Uber Technologies, Inc.
KIN2 / Kinross Gold Corporation
DFS / Discover Financial Services
NVR / NVR, Inc.
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
FGEN / FibroGen, Inc.
BEAM / Beam Therapeutics Inc.
FLO / Flowers Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
TTWO / Take-Two Interactive Software, Inc.
PHM / PulteGroup, Inc.
CHDN / Churchill Downs Incorporated
AOS / A. O. Smith Corporation
KR / The Kroger Co.
VVV / Valvoline Inc.
MBC / MasterBrand, Inc.
TECH / Bio-Techne Corporation
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
DOCN / DigitalOcean Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
WSM / Williams-Sonoma, Inc.
OGN / Organon & Co.
RS / Reliance, Inc.
SHOP / Shopify Inc.
BOX / Box, Inc.
PRTA / Prothena Corporation plc
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
STE / STERIS plc
BK / The Bank of New York Mellon Corporation
SNV / Synovus Financial Corp.
BWA / BorgWarner Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
LAMR / Lamar Advertising Company
HRB / H&R Block, Inc.
PUMP / ProPetro Holding Corp.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
CATC / Cambridge Bancorp
IOSP / Innospec Inc.
TDG / TransDigm Group Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
AQUA / Evoqua Water Technologies Corp
KLAC / KLA Corporation
NTRA / Natera, Inc.
NI / NiSource Inc.
BC / Brunswick Corporation
GLOB / Globant S.A.
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
U / Unity Software Inc.
JXN / Jackson Financial Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
AVTR / Avantor, Inc.
WST / West Pharmaceutical Services, Inc.
ASGN / ASGN Incorporated
AJG / Arthur J. Gallagher & Co.
CNXC / Concentrix Corporation
ZBRA / Zebra Technologies Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UNM / Unum Group
INCY / Incyte Corporation
OZK / Bank OZK
MAXN / Maxeon Solar Technologies, Ltd.
CF / CF Industries Holdings, Inc.
GGG / Graco Inc.
ERIE / Erie Indemnity Company
IT / Gartner, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRSH / Marsh & McLennan Companies, Inc.
TPL / Texas Pacific Land Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CTLT / Catalent, Inc.
RCM / R1 RCM Inc.
RNG / RingCentral, Inc.
PRMW / Primo Water Corporation
LBRDK / Liberty Broadband Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
SPSC / SPS Commerce, Inc.
IFS / Intercorp Financial Services Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCO / Moody's Corporation
CPK / Chesapeake Utilities Corporation
DLR / Digital Realty Trust, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
WHD / Cactus, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MMI / Marcus & Millichap, Inc.
FCF / First Commonwealth Financial Corporation
HUM / Humana Inc.
PERI / Perion Network Ltd.
PAYC / Paycom Software, Inc.
VICI / VICI Properties Inc.
FBIN / Fortune Brands Innovations, Inc.
ATR / AptarGroup, Inc.
LTHM / Livent Corporation
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
NPO / Enpro Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
CTAS / Cintas Corporation
KTB / Kontoor Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEE / Sealed Air Corporation
AXON / Axon Enterprise, Inc.
MRNA / Moderna, Inc.
NTCT / NetScout Systems, Inc.
POWI / Power Integrations, Inc.
KKR / KKR & Co. Inc.
AMCR / Amcor plc
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
NEM / Newmont Corporation
MGRC / McGrath RentCorp
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
PJT / PJT Partners Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
US86771WAB19 / CONVERTIBLE ZERO
TPR / Tapestry, Inc.
PWR / Quanta Services, Inc.
AVD / American Vanguard Corporation
FOX / Fox Corporation
CBSH / Commerce Bancshares, Inc.
DXC / DXC Technology Company
GTM / ZoomInfo Technologies Inc.
ALGN / Align Technology, Inc.
CC / The Chemours Company
LHX / L3Harris Technologies, Inc.
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
QLYS / Qualys, Inc.
AN / AutoNation, Inc.
BSX / Boston Scientific Corporation
CRSP / CRISPR Therapeutics AG
SLGN / Silgan Holdings Inc.
MPC / Marathon Petroleum Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EOLS / Evolus, Inc.
BR / Broadridge Financial Solutions, Inc.
GPK / Graphic Packaging Holding Company
NRG / NRG Energy, Inc.
ZG / Zillow Group, Inc.
RADI / Radius Global Infrastructure Inc - Class A
US705573AB99 / CONV. NOTE
FVRR / Fiverr International Ltd.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
COP / ConocoPhillips
BXP / Boston Properties, Inc.
DOX / Amdocs Limited
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
FNF / Fidelity National Financial, Inc.
MTCH / Match Group, Inc.
DAY / Dayforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ESNT / Essent Group Ltd.
HR / Healthcare Realty Trust Incorporated
BKE / The Buckle, Inc.
REXR / Rexford Industrial Realty, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
WLY / John Wiley & Sons, Inc.
ESI / Element Solutions Inc
APH / Amphenol Corporation
GOLD / Gold.com, Inc.
UTHR / United Therapeutics Corporation
EXLS / ExlService Holdings, Inc.
SNAP / Snap Inc.
FLEX / Flex Ltd.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
STGW / Stagwell Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EIX / Edison International
HCA / HCA Healthcare, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
BLD / TopBuild Corp.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
NWSA / News Corporation
PCG / PG&E Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
EBAY / eBay Inc.
BURL / Burlington Stores, Inc.
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
INDY / iShares Trust - iShares India 50 ETF
DT / Dynatrace, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
RUN / Sunrun Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
PTC / PTC Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
GKOS / Glaukos Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
TILE / Interface, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INGR / Ingredion Incorporated
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
CHEF / The Chefs' Warehouse, Inc.
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
MLAB / Mesa Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
UCB / United Community Banks, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITCI / Intra-Cellular Therapies, Inc.
CMBS / iShares Trust - iShares CMBS ETF
RIVN / Rivian Automotive, Inc.
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FBP / First BanCorp.
EGO / Eldorado Gold Corporation
SWI / SolarWinds Corporation
MET / MetLife, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
VRSN / VeriSign, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
RPRX / Royalty Pharma plc
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
LNT / Alliant Energy Corporation
AER / AerCap Holdings N.V.
ARRY / Array Technologies, Inc.
VST / Vistra Corp.
ABNB / Airbnb, Inc.
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
GPI / Group 1 Automotive, Inc.
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CIEN / Ciena Corporation
TWLO / Twilio Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BKR / Baker Hughes Company
XYL / Xylem Inc.
PSX / Phillips 66
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
USPH / U.S. Physical Therapy, Inc.
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
ABC / Amerisource Bergen Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
HEIA / Heico Corp. - Class A
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
IAG / IAMGOLD Corporation
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
CCK / Crown Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CB / Chubb Limited
MTDR / Matador Resources Company
SLB / SLB N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
SF / Stifel Financial Corp.
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
PR / Permian Resources Corporation
HSIC / Henry Schein, Inc.
AON / Aon plc
KYMR / Kymera Therapeutics, Inc.
IRDM / Iridium Communications Inc.
MRVL / Marvell Technology, Inc.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LUV / Southwest Airlines Co.
PNR / Pentair plc
FFIV / F5, Inc.
CNX / CNX Resources Corporation
INTU / Intuit Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
PRIM / Primoris Services Corporation
APAM / Artisan Partners Asset Management Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMHC / Taylor Morrison Home Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLDR / Builders FirstSource, Inc.
BCPC / Balchem Corporation
ECL / Ecolab Inc.
RGEN / Repligen Corporation
EGP / EastGroup Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TNL / Travel + Leisure Co.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGX / Argan, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HWKN / Hawkins, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
EXE / Expand Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MTZ / MasTec, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
TTD / The Trade Desk, Inc.
XPO / XPO, Inc.
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
OVV / Ovintiv Inc.
KBH / KB Home
IWB / iShares Trust - iShares Russell 1000 ETF
VVX / V2X, Inc.
L / Loews Corporation
ITRI / Itron, Inc.
CME / CME Group Inc.
CCOI / Cogent Communications Holdings, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
CHKP / Check Point Software Technologies Ltd.
TRU / TransUnion
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
AVNT / Avient Corporation
US87918AAF21 / CONV. NOTE
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GEN / Gen Digital Inc.
TENB / Tenable Holdings, Inc.
SEIC / SEI Investments Company
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
LSTR / Landstar System, Inc.
VMC / Vulcan Materials Company
AGO / Assured Guaranty Ltd.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
FLNC / Fluence Energy, Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
AXP / American Express Company
CHE / Chemed Corporation
ST / Sensata Technologies Holding plc
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WSO / Watsco, Inc.
EVRG / Evergy, Inc.
SEDG / SolarEdge Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
R / Ryder System, Inc.
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
PSTG / Everpure, Inc.
DOOR / Masonite International Corporation
OGS / ONE Gas, Inc.
ACGL / Arch Capital Group Ltd.
TGNA / TEGNA Inc.
BBWI / Bath & Body Works, Inc.
IONR / ioneer Ltd - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
SXI / Standex International Corporation
KMX / CarMax, Inc.
ORA / Ormat Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
MATX / Matson, Inc.
MANH / Manhattan Associates, Inc.
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
OPCH / Option Care Health, Inc.
ALLY / Ally Financial Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HRI / Herc Holdings Inc.
NYCB / Flagstar Financial, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RRC / Range Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEXTRACKER INC / CLASS A COM (00653E105)
US70202LAB80 / Parsons Corp.
PGNY / Progyny, Inc.
RAYTHEON TECHNOLOGIES CORP / (00755E105)
SAGE / Sage Therapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
US95790DAD75 / WMC 6 3/4 09/15/24
WH / Wyndham Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
CLB / Core Laboratories Inc.
SPHR / Sphere Entertainment Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSMX / Banco Santander Mexico S.A. - ADR
CR / Crane Company
HUN / Huntsman Corporation
AGR / Avangrid, Inc.
ESTC / Elastic N.V.
LCID / Lucid Group, Inc.
ATGE / Covista Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UHALB / U-Haul Holding Company - Series N
AUY / Yamana Gold Inc.
OSH / Oak Street Health Inc
BOH / Bank of Hawaii Corporation
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
EBC / Eastern Bankshares, Inc.
ALEC / Alector, Inc.
KNSL / Kinsale Capital Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NEE / NextEra Energy, Inc.
ARW / Arrow Electronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HHR / HeadHunter Group PLC
EQUITABLE HLDGS INC / (00295E105)
GL / Globe Life Inc.
GSHD / Goosehead Insurance, Inc.
HARTFORD FDS EXCHANGE TRADED / SCHRODERS ESG US (41653L800)
US452327AK54 / Illumina Inc Bond
INVESCO QQQ TR / UNIT SER 1 (00461E107)
US472145AD36 / Jazz Investments I Ltd Bond
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
MED / Medifast, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Aspen Technology, Inc.
US647551AC49 / New Mtn Fin Corp Bond
BMEA / Biomea Fusion, Inc.
SPWR / SunPower Inc.
TGLS / Tecnoglass Inc.
US55024UAD19 / CONV. NOTE
BSY / Bentley Systems, Incorporated
CVCO / Cavco Industries, Inc.
WCC / WESCO International, Inc.
TFX / Teleflex Incorporated
RCUS / Arcus Biosciences, Inc.
NFE / New Fortress Energy Inc.
US679295AD75 / Okta Inc
REPL / Replimune Group, Inc.
CRI / Carter's, Inc.
CPA / Copa Holdings, S.A.
US45784PAK75 / CONV. NOTE
DK / Delek US Holdings, Inc.
US538034AU37 / Live Nation Entertainment Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUSA / Murphy USA Inc.
US958102AP07 / Western Digital Corp Bond
US122017AB26 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US345370CZ16 / CONVERTIBLE ZERO
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
SOVO / Sovos Brands, Inc.
MKL / Markel Group Inc.
US15677JAD00 / CONV. NOTE
EMBC / Embecta Corp.
AESI / Atlas Energy Solutions Inc.
US08265TAB52 / Bentley Systems Inc
US74348TAT97 / Prospect Capital Corporation Bond
US98954MAG69 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
BG / Bunge Global SA
RKLB / Rocket Lab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US483548AF00 / Kaman Corp Bond
IQV / IQVIA Holdings Inc.
US697435AF27 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
US25470MAD11 / Dish Network Corp Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US852234AK99 / CONV. NOTE
US29786AAL08 / Etsy Inc
US852234AF05 / CONV. NOTE
TAP / Molson Coors Beverage Company
US457985AM13 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
CRVL / CorVel Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ASND / Ascendis Pharma A/S
JAZZ / Jazz Pharmaceuticals plc
ALLO / Allogene Therapeutics, Inc.
ATUS / Optimum Communications, Inc.
FTNT / Fortinet, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KROS / Keros Therapeutics, Inc.
YELP / Yelp Inc.
PFHC / ProFrac Holding Corp Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WIRE / Encore Wire Corporation
SCPL / Sciplay Corp - Class A
ENOV / Enovis Corporation
BKI / Black Knight Inc - Class A
TRN / Trinity Industries, Inc.
ROCK / Gibraltar Industries, Inc.
AMED / Amedisys, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ACLS / Axcelis Technologies, Inc.
ONB / Old National Bancorp
PWP / Perella Weinberg Partners
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US896945AD46 / TRIP 0 1/4 04/01/26
RHI / Robert Half Inc.
MHK / Mohawk Industries, Inc.
SHOP / Shopify Inc.
MGY / Magnolia Oil & Gas Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MDC / M.D.C. Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXPO / Exponent, Inc.
QRTEA / Qurate Retail Inc - Series A
INMD / InMode Ltd.
PDCO / Patterson Companies, Inc.
PRLB / Proto Labs, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NVST / Envista Holdings Corporation
HLNE / Hamilton Lane Incorporated
CWT / California Water Service Group
ATVI / Activision Blizzard Inc
HIW / Highwoods Properties, Inc.
VFC / V.F. Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
LMND / Lemonade, Inc.
VRTS / Virtus Investment Partners, Inc.
WNS / WNS (Holdings) Limited
NE / Noble Corporation plc
PAGS / PagSeguro Digital Ltd.
AMRS / Amyris Inc
STIM / Neuronetics, Inc.
EGHT / 8x8, Inc.
CPE / Callon Petroleum Company
AIN / Albany International Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CMA / Comerica Incorporated
SSD / Simpson Manufacturing Co., Inc.
PBF / PBF Energy Inc.
GTLS / Chart Industries, Inc.
HOG / Harley-Davidson, Inc.
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
ISEE / IVERIC bio Inc
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
CSIQ / Canadian Solar Inc.
UHAL / U-Haul Holding Company
RDN / Radian Group Inc.
NTLA / Intellia Therapeutics, Inc.
LANC / Lancaster Colony Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PODD / Insulet Corporation
SBH / Sally Beauty Holdings, Inc.
MC / Moelis & Company
SWN / Southwestern Energy Company
MMYT / MakeMyTrip Limited
CFG / Citizens Financial Group, Inc.
CVBF / CVB Financial Corp.
ARVN / Arvinas, Inc.
GDRX / GoodRx Holdings, Inc.
QRVO / Qorvo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DDS / Dillard's, Inc.
DAL / Delta Air Lines, Inc.
TCBK / TriCo Bancshares
QTRX / Quanterix Corporation
BDC / Belden Inc.
US82452JAB52 / CONVERTIBLE ZERO
CHRD / Chord Energy Corporation
WK / Workiva Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PCRX / Pacira BioSciences, Inc.
CABO / Cable One, Inc.
WRK / WestRock Company
AZEK / The AZEK Company Inc.
US30063PAA30 / Exact Sciences Corp Bond
LBTYA / Liberty Global Ltd.
HOLI / Hollysys Automation Technologies Ltd.
C.WSA / Citigroup, Inc.
CVE / Cenovus Energy Inc.
ATKR / Atkore Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VOYA / Voya Financial, Inc.
WNC / Wabash National Corporation
LENB / Lennar Corp. - Class B
FYBR / Frontier Communications Parent, Inc.
ECPG / Encore Capital Group, Inc.
LRCX / Lam Research Corporation
GMS / GMS Inc.
EHAB / Enhabit, Inc.
SON / Sonoco Products Company
US00971TAL52 / CONV. NOTE
US09061GAK76 / CONV. NOTE
RRX / Regal Rexnord Corporation
US23804LAB99 / CONV. NOTE
US477143AP66 / CONV. NOTE
USRT / iShares Trust - iShares Core U.S. REIT ETF
TEX / Terex Corporation
RLAY / Relay Therapeutics, Inc.
PARA / Paramount Global
PEGA / Pegasystems Inc.
TEL / TE Connectivity plc
TROX / Tronox Holdings plc
VITL / Vital Farms, Inc.
ASH / Ashland Inc.
ALK / Alaska Air Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
SSRM / SSR Mining Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US70932AAF03 / PENNYMAC CORP
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
TREX / Trex Company, Inc.
US76680RAH03 / CONVERTIBLE ZERO
NSP / Insperity, Inc.
US62886HBD26 / NCL Corp Ltd
US40131MAB54 / CONVERTIBLE ZERO
IRM / Iron Mountain Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
US08265TAD19 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
DV / DoubleVerify Holdings, Inc.
PCH / PotlatchDeltic Corporation
RXRX / Recursion Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
US462222AB68 / Ionis Pharmaceuticals Inc
US090043AD21 / Bill.com Holdings Inc
LDOS / Leidos Holdings, Inc.
SHOO / Steven Madden, Ltd.
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
AMCX / AMC Global Media Inc.
US252131AK39 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US852234AJ27 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
BLMN / Bloomin' Brands, Inc.
EVRI / Everi Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
US848637AD65 / Splunk Inc Bond
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US595017AU87 / Microchip Technology Inc
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
BFB / Brown-Forman Corp. - Class B
US848577AB85 / SAVE 1 05/15/26
HDSN / Hudson Technologies, Inc.
HFWA / Heritage Financial Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
IRWD / Ironwood Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
MDRX / Veradigm Inc.
SLAB / Silicon Laboratories Inc.
US04010LAW37 / Ares Cap Corp Bond
GXO / GXO Logistics, Inc.
VMI / Valmont Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMP / Ameriprise Financial, Inc.
NTR / Nutrien Ltd.
EG / Everest Group, Ltd.
GNRC / Generac Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPLK / Splunk Inc.
CRL / Charles River Laboratories International, Inc.
FMC / FMC Corporation
YETI / YETI Holdings, Inc.
FLT / Corpay, Inc.
LNG / Cheniere Energy, Inc.
INBX / Inhibrx Biosciences, Inc.
EDR / Endeavor Group Holdings, Inc.
DISH / DISH Network Corporation
ARCB / ArcBest Corporation
TDOC / Teladoc Health, Inc.
ABG / Asbury Automotive Group, Inc.
EXPI / eXp World Holdings, Inc.
BERY / Berry Global Group, Inc.
LCII / LCI Industries
LSCC / Lattice Semiconductor Corporation
GBCI / Glacier Bancorp, Inc.
FSM / Fortuna Mining Corp.
REZI / Resideo Technologies, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HWC / Hancock Whitney Corporation
INVH / Invitation Homes Inc.
OSCR / Oscar Health, Inc.
OPEN / Opendoor Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
WOLF / Wolfspeed, Inc.
CHPT / ChargePoint Holdings, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
DOC / Healthpeak Properties, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
HCAT / Health Catalyst, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
US539183AA12 / Livongo Health Inc
SNPO / Snap One Holdings Corp.
PRFT / Perficient, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
LW / Lamb Weston Holdings, Inc.
CZR / Caesars Entertainment, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
VSAT / Viasat, Inc.
SRCL / Stericycle, Inc.
LECO / Lincoln Electric Holdings, Inc.
FELE / Franklin Electric Co., Inc.
EVTC / EVERTEC, Inc.
SQSP / Squarespace, Inc.
US26210CAD65 / Dropbox, Inc.
US009066AB74 / CONVERTIBLE ZERO
PACB / Pacific Biosciences of California, Inc.
MODG / Topgolf Callaway Brands Corp.
MTN / Vail Resorts, Inc.
MXL / MaxLinear, Inc.
IVZ / Invesco Ltd.
LNTH / Lantheus Holdings, Inc.
SWAV / Shockwave Medical, Inc.
XP / XP Inc.
SM / SM Energy Company
AGI / Alamos Gold Inc.
SGEN / Seagen Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPIR / Spire Global, Inc.
VIR / Vir Biotechnology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
CTOS / Custom Truck One Source, Inc.
AEHR / Aehr Test Systems, Inc.
PCTY / Paylocity Holding Corporation
EXTR / Extreme Networks, Inc.
AMAL / Amalgamated Financial Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
COO / The Cooper Companies, Inc.
SHC / Sotera Health Company
ADPT / Adaptive Biotechnologies Corporation
PLL / Piedmont Lithium Inc.
VIAV / Viavi Solutions Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ZM / Zoom Communications, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CNP / CenterPoint Energy, Inc.
WU / The Western Union Company
ROL / Rollins, Inc.
BWXT / BWX Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ADM / Archer-Daniels-Midland Company
HEI / HEICO Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
OXM / Oxford Industries, Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CDE / Coeur Mining, Inc.
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
BAP / Credicorp Ltd.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
AA / Alcoa Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
AXS / AXIS Capital Holdings Limited
DPZ / Domino's Pizza, Inc.
BRO / Brown & Brown, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IFF / International Flavors & Fragrances Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
SPGI / S&P Global Inc.
NDAQ / Nasdaq, Inc.
AEM / Agnico Eagle Mines Limited
SNA / Snap-on Incorporated
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
EQT / EQT Corporation
FRT / Federal Realty Investment Trust
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
REG / Regency Centers Corporation
SUI / Sun Communities, Inc.
SONO / Sonos, Inc.
KRNT / Kornit Digital Ltd.
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
NOVT / Novanta Inc.
NEO / NeoGenomics, Inc.
OTIS / Otis Worldwide Corporation
FTI / TechnipFMC plc
RMD / ResMed Inc.
ATI / ATI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KEY / KeyCorp
LITE / Lumentum Holdings Inc.
MA / Mastercard Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CNC / Centene Corporation
GNTX / Gentex Corporation
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
CSL / Carlisle Companies Incorporated
MMM / 3M Company
ILMN / Illumina, Inc.
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
PKG / Packaging Corporation of America
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
APA / APA Corporation
EWBC / East West Bancorp, Inc.
LEN / Lennar Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
KFY / Korn Ferry
KIM / Kimco Realty Corporation
VTRS / Viatris Inc.
EVR / Evercore Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
CTRA / Coterra Energy Inc.
TER / Teradyne, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
G / Genpact Limited
SNPS / Synopsys, Inc.
CUZ / Cousins Properties Incorporated
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NBIX / Neurocrine Biosciences, Inc.
PPL / PPL Corporation
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WY / Weyerhaeuser Company
DEI / Douglas Emmett, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
FVRR / Fiverr International Ltd.
CGNX / Cognex Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.