Market Value77,140,099,981
Total Holdings1183
File Date2024-02-14
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)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
LUV / Southwest Airlines Co.
HUM / Humana Inc.
LMND / Lemonade, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HTO / H2O America
PRVA / Privia Health Group, Inc.
RCM / R1 RCM Inc.
US163092AF65 / CONVERTIBLE ZERO
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
CTRA / Coterra Energy Inc.
NVCR / NovoCure Limited
CI / The Cigna Group
EIX / Edison International
NMIH / NMI Holdings, Inc.
URI / United Rentals, Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
INDY / iShares Trust - iShares India 50 ETF
GM / General Motors Company
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
RUN / Sunrun Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
PTC / PTC Inc.
PTCT / PTC Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
COGT / Cogent Biosciences, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UCB / United Community Banks, Inc.
KTB / Kontoor Brands, Inc.
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ALV / Autoliv, Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
RPRX / Royalty Pharma plc
CAVA / CAVA Group, Inc.
HWM / Howmet Aerospace Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SBRA / Sabra Health Care REIT, Inc.
OII / Oceaneering International, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ON / ON Semiconductor Corporation
USPH / U.S. Physical Therapy, Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AFG / American Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
SHC / Sotera Health Company
ICLR / ICON Public Limited Company
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
FFIV / F5, Inc.
SPGI / S&P Global Inc.
ATR / AptarGroup, Inc.
PNR / Pentair plc
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPG / PPG Industries, Inc.
TMHC / Taylor Morrison Home Corporation
BCPC / Balchem Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPLK / Splunk Inc.
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US86771WAB19 / CONVERTIBLE ZERO
KKR / KKR & Co. Inc.
ROP / Roper Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
BILL / BILL Holdings, Inc.
FOUR / Shift4 Payments, Inc.
LII / Lennox International Inc.
EDR / Endeavor Group Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
DISH / DISH Network Corporation
PCAR / PACCAR Inc
ERAS / Erasca, Inc.
KMB / Kimberly-Clark Corporation
MTRN / Materion Corporation
PJT / PJT Partners Inc.
VMC / Vulcan Materials Company
RARE / Ultragenyx Pharmaceutical Inc.
T / AT&T Inc.
GEN / Gen Digital Inc.
RMBS / Rambus Inc.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
WRB / W. R. Berkley Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
MOS / The Mosaic Company
AIG / American International Group, Inc.
ARMK / Aramark
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRB / H&R Block, Inc.
TDC / Teradata Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOLD / Gold.com, Inc.
VVV / Valvoline Inc.
RGLD / Royal Gold, Inc.
CMG / Chipotle Mexican Grill, Inc.
HII / Huntington Ingalls Industries, Inc.
DHR / Danaher Corporation
WLY / John Wiley & Sons, Inc.
CRI / Carter's, Inc.
HOG / Harley-Davidson, Inc.
DPZ / Domino's Pizza, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
INCY / Incyte Corporation
IXC / iShares Trust - iShares Global Energy ETF
ABBV / AbbVie Inc.
FWRD / Forward Air Corporation
PRFT / Perficient, Inc.
EXPE / Expedia Group, Inc.
HFWA / Heritage Financial Corporation
EXP / Eagle Materials Inc.
WHR / Whirlpool Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAL / Amalgamated Financial Corp.
GPC / Genuine Parts Company
DAY / Dayforce, Inc.
CXW / CoreCivic, Inc.
PRMW / Primo Water Corporation
GXO / GXO Logistics, Inc.
LENB / Lennar Corp. - Class B
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HLNE / Hamilton Lane Incorporated
US23804LAB99 / CONV. NOTE
BBY / Best Buy Co., Inc.
INBX / Inhibrx Biosciences, Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
US08265TAD19 / CONV. NOTE
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
CHE / Chemed Corporation
US62886HBD26 / NCL Corp Ltd
PCH / PotlatchDeltic Corporation
ECPG / Encore Capital Group, Inc.
NTLA / Intellia Therapeutics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
UBER / Uber Technologies, Inc.
PHM / PulteGroup, Inc.
MXL / MaxLinear, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
AOS / A. O. Smith Corporation
CUBE / CubeSmart
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
LZB / La-Z-Boy Incorporated
QLYS / Qualys, Inc.
TTC / The Toro Company
JBHT / J.B. Hunt Transport Services, Inc.
THRM / Gentherm Incorporated
AEHR / Aehr Test Systems, Inc.
MMYT / MakeMyTrip Limited
PLD / Prologis, Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
FIBK / First Interstate BancSystem, Inc.
BWA / BorgWarner Inc.
LCII / LCI Industries
HSY / The Hershey Company
TNET / TriNet Group, Inc.
US30063PAA30 / Exact Sciences Corp Bond
US457985AM13 / CONV. NOTE
PACB / Pacific Biosciences of California, Inc.
FBIN / Fortune Brands Innovations, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US225447AD33 / CONV. NOTE
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VRSK / Verisk Analytics, Inc.
SRCL / Stericycle, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CROX / Crocs, Inc.
SHOP / Shopify Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
PCTY / Paylocity Holding Corporation
US70932AAF03 / PENNYMAC CORP
DK / Delek US Holdings, Inc.
VLTO / Veralto Corporation
AGIO / Agios Pharmaceuticals, Inc.
FLT / Corpay, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
QRVO / Qorvo, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US23282WAC47 / CONV. NOTE
US25470MAD11 / Dish Network Corp Bond
US26210CAD65 / Dropbox, Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation
WIRE / Encore Wire Corporation
EQUITABLE HLDGS INC / (029452E10)
US29786AAJ51 / ETSY INC 10/26 0.125
US29786AAL08 / Etsy Inc
FTNT / Fortinet, Inc.
GL / Globe Life Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
US462222AD25 / Ionis Pharmaceuticals Inc
US483548AF00 / Kaman Corp Bond
NEXTRACKER INC / CLASS A COM (06529E105)
US670704AJ40 / NuVasive, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US70202LAB80 / Parsons Corp.
PGNY / Progyny, Inc.
PTGX / Protagonist Therapeutics, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
US848577AB85 / SAVE 1 05/15/26
STRUCTURE THERAPEUTICS INC / SPONSORED ADS (086366E11)
TGT / Target Corporation
TOTALENERGIES SE / SPONSORED ADS (089151E11)
TRAVELERS COMPANIES INC / (089417E11)
VALE S A / SPONSORED ADS (091912E10)
VTV / Vanguard Index Funds - Vanguard Value ETF
WNS / WNS (Holdings) Limited
US98954MAG69 / CONV. NOTE
ACLS / Axcelis Technologies, Inc.
ESNT / Essent Group Ltd.
CPK / Chesapeake Utilities Corporation
TOL / Toll Brothers, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson
ADPT / Adaptive Biotechnologies Corporation
US02376RAF91 / American Airlines Group Inc
HAL / Halliburton Company
AMLX / Amylyx Pharmaceuticals, Inc.
EMBC / Embecta Corp.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
VSTS / Vestis Corporation
US04271TAB61 / Array Technologies Inc
NFE / New Fortress Energy Inc.
US252131AK39 / CONV. NOTE
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US595017AU87 / Microchip Technology Inc
US45784PAK75 / CONV. NOTE
US04010LAW37 / Ares Cap Corp Bond
US538034AU37 / Live Nation Entertainment Inc
US958102AP07 / Western Digital Corp Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
NRG / NRG Energy, Inc.
RVNC / Revance Therapeutics, Inc.
ZG / Zillow Group, Inc.
VTYX / Ventyx Biosciences, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
PRLB / Proto Labs, Inc.
LKQ / LKQ Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
PLL / Piedmont Lithium Inc.
US87918AAF21 / CONV. NOTE
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
CCOI / Cogent Communications Holdings, Inc.
US207410AH48 / CONV. NOTE
GBCI / Glacier Bancorp, Inc.
PXD / Pioneer Natural Resources Company
KN / Knowles Corporation
CTOS / Custom Truck One Source, Inc.
US55024UAD19 / CONV. NOTE
SNPO / Snap One Holdings Corp.
AMCX / AMC Global Media Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US40637HAF64 / CONV. NOTE
PCRX / Pacira BioSciences, Inc.
LBTYA / Liberty Global Ltd.
US844741BG22 / Southwest Airlines Co
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RRX / Regal Rexnord Corporation
MIRM / Mirum Pharmaceuticals, Inc.
FELE / Franklin Electric Co., Inc.
RKLB / Rocket Lab Corporation
US009066AB74 / CONVERTIBLE ZERO
AVA / Avista Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
FVRR / Fiverr International Ltd.
SSTK / Shutterstock, Inc.
US09061GAK76 / CONV. NOTE
MODG / Topgolf Callaway Brands Corp.
PSTG / Everpure, Inc.
ACGL / Arch Capital Group Ltd.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
AZTA / Azenta, Inc.
CMS / CMS Energy Corporation
MEDP / Medpace Holdings, Inc.
GNRC / Generac Holdings Inc.
CRL / Charles River Laboratories International, Inc.
US82452JAB52 / CONVERTIBLE ZERO
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US743312AB62 / Progress Software Corp
CRSP / CRISPR Therapeutics AG
FMC / FMC Corporation
NPO / Enpro Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
US852234AK99 / CONV. NOTE
COO / The Cooper Companies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BDC / Belden Inc.
NE / Noble Corporation plc
ITCI / Intra-Cellular Therapies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VFC / V.F. Corporation
IAC / IAC Inc.
SPIR / Spire Global, Inc.
TDG / TransDigm Group Incorporated
GPK / Graphic Packaging Holding Company
BSX / Boston Scientific Corporation
US08265TAB52 / Bentley Systems Inc
EG / Everest Group, Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EVH / Evolent Health, Inc.
US48123VAE20 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
US472145AD36 / Jazz Investments I Ltd Bond
US345370CZ16 / CONVERTIBLE ZERO
TDOC / Teladoc Health, Inc.
UBSI / United Bankshares, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US090043AD21 / Bill.com Holdings Inc
NBIS / Nebius Group N.V.
WAB / Westinghouse Air Brake Technologies Corporation
HAE / Haemonetics Corporation
CLH / Clean Harbors, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
GOOG / Alphabet Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
DNLI / Denali Therapeutics Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
POOL / Pool Corporation
ALGM / Allegro MicroSystems, Inc.
WTS / Watts Water Technologies, Inc.
TDY / Teledyne Technologies Incorporated
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
EHC / Encompass Health Corporation
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
U / Unity Software Inc.
UTHR / United Therapeutics Corporation
ASGN / ASGN Incorporated
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
CF / CF Industries Holdings, Inc.
HXL / Hexcel Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SYY / Sysco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
HUBS / HubSpot, Inc.
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
CME / CME Group Inc.
LSCC / Lattice Semiconductor Corporation
VSAT / Viasat, Inc.
CTLT / Catalent, Inc.
AVT / Avnet, Inc.
ASH / Ashland Inc.
BLMN / Bloomin' Brands, Inc.
LH / Labcorp Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
KW / Kennedy-Wilson Holdings, Inc.
OGN / Organon & Co.
MAXN / Maxeon Solar Technologies, Ltd.
HE / Hawaiian Electric Industries, Inc.
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
QRTEA / Qurate Retail Inc - Series A
BKE / The Buckle, Inc.
LSTR / Landstar System, Inc.
MBC / MasterBrand, Inc.
SGEN / Seagen Inc
MGY / Magnolia Oil & Gas Corporation
CPE / Callon Petroleum Company
YELP / Yelp Inc.
INMD / InMode Ltd.
NTCT / NetScout Systems, Inc.
TRN / Trinity Industries, Inc.
ERIE / Erie Indemnity Company
SPWR / SunPower Inc.
MED / Medifast, Inc.
VMW / Vmware Inc. - Class A
EXPO / Exponent, Inc.
AVNT / Avient Corporation
SAGE / Sage Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
BC / Brunswick Corporation
ATVI / Activision Blizzard Inc
ALLO / Allogene Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
NEXTRACKER INC / CLASS A COM (00653E105)
RAYTHEON TECHNOLOGIES CORP / (00755E105)
LTHM / Livent Corporation
RNG / RingCentral, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
TBBK / The Bancorp, Inc.
PFHC / ProFrac Holding Corp Class A
MBB / iShares Trust - iShares MBS ETF
MLAB / Mesa Laboratories, Inc.
AESI / Atlas Energy Solutions Inc.
LANC / Lancaster Colony Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
YETI / YETI Holdings, Inc.
ATEN / A10 Networks, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PLTK / Playtika Holding Corp.
ENOV / Enovis Corporation
NYCB / Flagstar Financial, Inc.
IVZ / Invesco Ltd.
FLO / Flowers Foods, Inc.
/ Aspen Technology, Inc.
ANDE / The Andersons, Inc.
EQUITABLE HLDGS INC / (00295E105)
GL / Globe Life Inc.
INVESCO QQQ TR / UNIT SER 1 (00461E107)
CNXC / Concentrix Corporation
HWC / Hancock Whitney Corporation
OPEN / Opendoor Technologies Inc.
BERY / Berry Global Group, Inc.
VRTS / Virtus Investment Partners, Inc.
MC / Moelis & Company
BG / Bunge Global SA
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OSCR / Oscar Health, Inc.
EVTC / EVERTEC, Inc.
NI / NiSource Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TWLO / Twilio Inc.
PLUG / Plug Power Inc.
MAS / Masco Corporation
PRGS / Progress Software Corporation
CZR / Caesars Entertainment, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
BURL / Burlington Stores, Inc.
CALM / Cal-Maine Foods, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
GH / Guardant Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XYZ / Block, Inc.
HESM / Hess Midstream LP
DLTR / Dollar Tree, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LITE / Lumentum Holdings Inc.
KBH / KB Home
ROL / Rollins, Inc.
FCNCA / First Citizens BancShares, Inc.
VITL / Vital Farms, Inc.
SYM / Symbotic Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OGS / ONE Gas, Inc.
US539183AA12 / Livongo Health Inc
MGRC / McGrath RentCorp
IONS / Ionis Pharmaceuticals, Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
TCBK / TriCo Bancshares
TGNA / TEGNA Inc.
HR / Healthcare Realty Trust Incorporated
VIR / Vir Biotechnology, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
AGI / Alamos Gold Inc.
UNM / Unum Group
MGM / MGM Resorts International
SXI / Standex International Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
WSC / WillScot Holdings Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BPMC / Blueprint Medicines Corporation
MATV / Mativ Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WHD / Cactus, Inc.
DELL / Dell Technologies Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
CHKP / Check Point Software Technologies Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MPC / Marathon Petroleum Corporation
ESI / Element Solutions Inc
SWK / Stanley Black & Decker, Inc.
EXTR / Extreme Networks, Inc.
IONR / ioneer Ltd - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
US76680RAH03 / CONVERTIBLE ZERO
RLMD / Relmada Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
TECH / Bio-Techne Corporation
ARQT / Arcutis Biotherapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
STEM / Stem, Inc.
DDS / Dillard's, Inc.
RNR / RenaissanceRe Holdings Ltd.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
QTRX / Quanterix Corporation
TREX / Trex Company, Inc.
CVBF / CVB Financial Corp.
CHRD / Chord Energy Corporation
WK / Workiva Inc.
CABO / Cable One, Inc.
WRK / WestRock Company
LBTYK / Liberty Global Ltd.
SMMD / iShares Trust - iShares Russell 2500 ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
JWN / Nordstrom, Inc.
LW / Lamb Weston Holdings, Inc.
SMCI / Super Micro Computer, Inc.
GFR / Greenfire Resources Ltd.
WOLF / Wolfspeed, Inc.
CMBS / iShares Trust - iShares CMBS ETF
LLYVK / Liberty Live Holdings, Inc.
C.WSA / Citigroup, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CVE / Cenovus Energy Inc.
US12685JAE55 / Cable One Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
CELH / Celsius Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CE / Celanese Corporation
MTDR / Matador Resources Company
SIGI / Selective Insurance Group, Inc.
PRTA / Prothena Corporation plc
VOYA / Voya Financial, Inc.
GMS / GMS Inc.
SHOO / Steven Madden, Ltd.
LBRDK / Liberty Broadband Corporation
WNC / Wabash National Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MATX / Matson, Inc.
STGW / Stagwell Inc.
FYBR / Frontier Communications Parent, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
US705573AB99 / CONV. NOTE
IDCC / InterDigital, Inc.
SWI / SolarWinds Corporation
EHAB / Enhabit, Inc.
US00971TAL52 / CONV. NOTE
RLAY / Relay Therapeutics, Inc.
BCC / Boise Cascade Company
OEC / Orion S.A.
SON / Sonoco Products Company
EXE / Expand Energy Corporation
RVTY / Revvity, Inc.
TEX / Terex Corporation
PEGA / Pegasystems Inc.
US477143AP66 / CONV. NOTE
PARA / Paramount Global
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CASY / Casey's General Stores, Inc.
ROIC / Retail Opportunity Investments Corp.
US896945AD46 / TRIP 0 1/4 04/01/26
USRT / iShares Trust - iShares Core U.S. REIT ETF
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
CVCO / Cavco Industries, Inc.
CSIQ / Canadian Solar Inc.
BFB / Brown-Forman Corp. - Class B
EMN / Eastman Chemical Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NVST / Envista Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
ROKU / Roku, Inc.
WAT / Waters Corporation
KR / The Kroger Co.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
SSRM / SSR Mining Inc.
MLI / Mueller Industries, Inc.
FTV / Fortive Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SRPT / Sarepta Therapeutics, Inc.
GKOS / Glaukos Corporation
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TYL / Tyler Technologies, Inc.
TPL / Texas Pacific Land Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
BRKR / Bruker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARE / Alexandria Real Estate Equities, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
MTG / MGIC Investment Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
RDN / Radian Group Inc.
AEE / Ameren Corporation
RLI / RLI Corp.
VERA / Vera Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
SBCF / Seacoast Banking Corporation of Florida
IRON / Disc Medicine, Inc.
HLX / Helix Energy Solutions Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXAS / Exact Sciences Corporation
GDDY / GoDaddy Inc.
NWSA / News Corporation
REG / Regency Centers Corporation
ESE / ESCO Technologies Inc.
ED / Consolidated Edison, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HIW / Highwoods Properties, Inc.
AGX / Argan, Inc.
NOVT / Novanta Inc.
LEA / Lear Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
GE / General Electric Company
NTNX / Nutanix, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
FAF / First American Financial Corporation
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
AMH / American Homes 4 Rent
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
CBOE / Cboe Global Markets, Inc.
NOV / NOV Inc.
EOLS / Evolus, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
INSM / Insmed Incorporated
DLR / Digital Realty Trust, Inc.
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DINO / HF Sinclair Corporation
GPI / Group 1 Automotive, Inc.
PODD / Insulet Corporation
KHC / The Kraft Heinz Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CDE / Coeur Mining, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LAMR / Lamar Advertising Company
DAR / Darling Ingredients Inc.
EYPT / EyePoint, Inc.
ABNB / Airbnb, Inc.
FNF / Fidelity National Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OXM / Oxford Industries, Inc.
PATK / Patrick Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AXS / AXIS Capital Holdings Limited
DOV / Dover Corporation
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
KMPR / Kemper Corporation
HCA / HCA Healthcare, Inc.
GLOB / Globant S.A.
CMI / Cummins Inc.
CVX / Chevron Corporation
AGO / Assured Guaranty Ltd.
VST / Vistra Corp.
CSX / CSX Corporation
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
APH / Amphenol Corporation
AXSM / Axsome Therapeutics, Inc.
DY / Dycom Industries, Inc.
DBX / Dropbox, Inc.
MMM / 3M Company
RYAN / Ryan Specialty Holdings, Inc.
PSA / Public Storage
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPNG / Coupang, Inc.
TT / Trane Technologies plc
DXC / DXC Technology Company
NXPI / NXP Semiconductors N.V.
ENTG / Entegris, Inc.
TTFNF / TotalEnergies SE
SSB / SouthState Bank Corporation
PCG / PG&E Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
KEY / KeyCorp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
MSA / MSA Safety Incorporated
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FWONK / Formula One Group
EA / Electronic Arts Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
ABC / Amerisource Bergen Corp.
KIN2 / Kinross Gold Corporation
NEM / Newmont Corporation
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
ACLX / Arcellx, Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEIA / Heico Corp. - Class A
C / Citigroup Inc.
SAIC / Science Applications International Corporation
MAA / Mid-America Apartment Communities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
RHI / Robert Half Inc.
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
PCT / PureCycle Technologies, Inc.
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
BOX / Box, Inc.
MTCH / Match Group, Inc.
NET / Cloudflare, Inc.
LAUR / Laureate Education, Inc.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
MLM / Martin Marietta Materials, Inc.
KRYS / Krystal Biotech, Inc.
DBRG / DigitalBridge Group, Inc.
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
IAG / IAMGOLD Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WPC / W. P. Carey Inc.
RAMP / LiveRamp Holdings, Inc.
EPAM / EPAM Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
WSM / Williams-Sonoma, Inc.
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
IXN / iShares Trust - iShares Global Tech ETF
AWI / Armstrong World Industries, Inc.
FIS / Fidelity National Information Services, Inc.
CCK / Crown Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
PB / Prosperity Bancshares, Inc.
PAAS / Pan American Silver Corp.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
K / Kellanova
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
MOH / Molina Healthcare, Inc.
LPLA / LPL Financial Holdings Inc.
LNC / Lincoln National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLB / Dolby Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
CPRT / Copart, Inc.
AYI / Acuity Inc.
SPOT / Spotify Technology S.A.
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
OPCH / Option Care Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
SLB / SLB N.V.
DOX / Amdocs Limited
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNT / Vontier Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRME / First Merchants Corporation
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
GEHC / GE HealthCare Technologies Inc.
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
NEO / NeoGenomics, Inc.
PR / Permian Resources Corporation
VTRS / Viatris Inc.
CNX / CNX Resources Corporation
R / Ryder System, Inc.
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
ZS / Zscaler, Inc.
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
WRBY / Warby Parker Inc.
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
PWP / Perella Weinberg Partners
AN / AutoNation, Inc.
IT / Gartner, Inc.
IRDM / Iridium Communications Inc.
PEP / PepsiCo, Inc.
FN / Fabrinet
SEDG / SolarEdge Technologies, Inc.
FHI / Federated Hermes, Inc.
CMA / Comerica Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
AM / Antero Midstream Corporation
AON / Aon plc
ES / Eversource Energy
PRIM / Primoris Services Corporation
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
CEG / Constellation Energy Corporation
PWR / Quanta Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDT / Medtronic plc
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
DOCN / DigitalOcean Holdings, Inc.
CHDN / Churchill Downs Incorporated
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
RGEN / Repligen Corporation
THC / Tenet Healthcare Corporation
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
SUI / Sun Communities, Inc.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
QURE / uniQure N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
NBTB / NBT Bancorp Inc.
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
ETSY / Etsy, Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
PLTR / Palantir Technologies Inc.
INVH / Invitation Homes Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EGP / EastGroup Properties, Inc.
AMCR / Amcor plc
CLDX / Celldex Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BEN / Franklin Resources, Inc.
HES / Hess Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HLI / Houlihan Lokey, Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HWKN / Hawkins, Inc.
SFM / Sprouts Farmers Market, Inc.
KFY / Korn Ferry
APD / Air Products and Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
USFD / US Foods Holding Corp.
OVV / Ovintiv Inc.
MTZ / MasTec, Inc.
FICO / Fair Isaac Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ATO / Atmos Energy Corporation
IP / International Paper Company
VVX / V2X, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIN / Albany International Corp.
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
FSM / Fortuna Mining Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FLEX / Flex Ltd.
SEIC / SEI Investments Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBOC / International Bancshares Corporation
LNTH / Lantheus Holdings, Inc.
J / Jacobs Solutions Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CPT / Camden Property Trust
AUR / Aurora Innovation, Inc.
JBI / Janus International Group, Inc.
CACI / CACI International Inc
CPB / The Campbell's Company
ROG / Rogers Corporation
MDC / M.D.C. Holdings, Inc.
SR / Spire Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
TMO / Thermo Fisher Scientific Inc.
TRU / TransUnion
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SJM / The J. M. Smucker Company
WEX / WEX Inc.
PDCO / Patterson Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HCAT / Health Catalyst, Inc.
ST / Sensata Technologies Holding plc
TRNO / Terreno Realty Corporation
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
HALO / Halozyme Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
KRC / Kilroy Realty Corporation
WU / The Western Union Company
CHEF / The Chefs' Warehouse, Inc.
EBAY / eBay Inc.
SF / Stifel Financial Corp.
ARVN / Arvinas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
AES / The AES Corporation
MO / Altria Group, Inc.
EQR / Equity Residential
DT / Dynatrace, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IFS / Intercorp Financial Services Inc.
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
VRRM / Verra Mobility Corporation
AUPH / Aurinia Pharmaceuticals Inc.
BRX / Brixmor Property Group Inc.
DEI / Douglas Emmett, Inc.
BBWI / Bath & Body Works, Inc.
MRNA / Moderna, Inc.
STT / State Street Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AZEK / The AZEK Company Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
WBD / Warner Bros. Discovery, Inc.
FLNC / Fluence Energy, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FBP / First BanCorp.
ARRY / Array Technologies, Inc.
VRSN / VeriSign, Inc.
CODI / Compass Diversified
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
CVLT / Commvault Systems, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
KLAC / KLA Corporation
NTRA / Natera, Inc.
BAC / Bank of America Corporation
KYMR / Kymera Therapeutics, Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
RBLX / Roblox Corporation
CYTK / Cytokinetics, Incorporated
HOLX / Hologic, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KEX / Kirby Corporation
SWAV / Shockwave Medical, Inc.
BX / Blackstone Inc.
CWT / California Water Service Group
XP / XP Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
GSHD / Goosehead Insurance, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ZM / Zoom Communications, Inc.
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
SONO / Sonos, Inc.
OTIS / Otis Worldwide Corporation
ATI / ATI Inc.
VIAV / Viavi Solutions Inc.
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
FOXA / Fox Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
APA / APA Corporation
LNT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TER / Teradyne, Inc.
GRMN / Garmin Ltd.
KDP / Keurig Dr Pepper Inc.
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
LYV / Live Nation Entertainment, Inc.
G / Genpact Limited
DDOG / Datadog, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
ALB / Albemarle Corporation
WTW / Willis Towers Watson Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
CGNX / Cognex Corporation
FRT / Federal Realty Investment Trust
PHR / Phreesia, Inc.
DUK / Duke Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TPH / Tri Pointe Homes, Inc.
BWXT / BWX Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
BIIB / Biogen Inc.
HEI / HEICO Corporation
EXC / Exelon Corporation
KRNT / Kornit Digital Ltd.
HSIC / Henry Schein, Inc.
ENPH / Enphase Energy, Inc.
GNTX / Gentex Corporation
JKHY / Jack Henry & Associates, Inc.
SBAC / SBA Communications Corporation
MDB / MongoDB, Inc.
FANG / Diamondback Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
BLD / TopBuild Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVR / NVR, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation