Market Value118,313,634,894
Total Holdings1152
File Date2025-08-13
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)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
TNL / Travel + Leisure Co.
GM / General Motors Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STGW / Stagwell Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
WU / The Western Union Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
DECK / Deckers Outdoor Corporation
VC / Visteon Corporation
RMBS / Rambus Inc.
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NPO / Enpro Inc.
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
AMCR / Amcor plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
GLOB / Globant S.A.
AWK / American Water Works Company, Inc.
EGP / EastGroup Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
BOW / Bowhead Specialty Holdings Inc.
CINF / Cincinnati Financial Corporation
EVR / Evercore Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
INCY / Incyte Corporation
PAYC / Paycom Software, Inc.
WDC / Western Digital Corporation
RRC / Range Resources Corporation
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
PTEN / Patterson-UTI Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
L / Loews Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
HR / Healthcare Realty Trust Incorporated
BNL / Broadstone Net Lease, Inc.
COKE / Coca-Cola Consolidated, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COLM / Columbia Sportswear Company
MTDR / Matador Resources Company
ARWR / Arrowhead Pharmaceuticals, Inc.
CUBE / CubeSmart
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALLY / Ally Financial Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
NSP / Insperity, Inc.
BPMC / Blueprint Medicines Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
SXI / Standex International Corporation
PPBI / Pacific Premier Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
MLYS / Mineralys Therapeutics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
API / Agora, Inc. - Depositary Receipt (Common Stock)
INVX / Innovex International, Inc.
MAG / MAG Silver Corp.
FLNC / Fluence Energy, Inc.
UAL / United Airlines Holdings, Inc.
OGS / ONE Gas, Inc.
WTRG / Essential Utilities, Inc.
URGN / UroGen Pharma Ltd.
HP / Helmerich & Payne, Inc.
IMNM / Immunome, Inc.
FBIN / Fortune Brands Innovations, Inc.
MASI / Masimo Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HAE / Haemonetics Corporation
BRK.A / Berkshire Hathaway Inc.
EXE / Expand Energy Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
CSTL / Castle Biosciences, Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
MTG / MGIC Investment Corporation
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
RCKT / Rocket Pharmaceuticals, Inc.
MATX / Matson, Inc.
EBAY / eBay Inc.
BBWI / Bath & Body Works, Inc.
TIGO / Millicom International Cellular S.A.
BAH / Booz Allen Hamilton Holding Corporation
CODI / Compass Diversified
TECH / Bio-Techne Corporation
AZEK / The AZEK Company Inc.
CNK / Cinemark Holdings, Inc.
KRC / Kilroy Realty Corporation
HLF / Herbalife Ltd.
TREX / Trex Company, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
RUN / Sunrun Inc.
MOS / The Mosaic Company
ALB.PRA / Albemarle Corporation - Preferred Stock
AESI / Atlas Energy Solutions Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UPWK / Upwork Inc.
CLB / Core Laboratories Inc.
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
KMX / CarMax, Inc.
GLPI / Gaming and Leisure Properties, Inc.
X / United States Steel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBT / Cabot Corporation
DFS / Discover Financial Services
TNGX / Tango Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
GOLD / Barrick Mining Corporation
KAI / Kadant Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SKYE / Skye Bioscience, Inc.
JBI / Janus International Group, Inc.
ROKU / Roku, Inc.
VBTX / Veritex Holdings, Inc.
CRSR / Corsair Gaming, Inc.
PVH / PVH Corp.
CC / The Chemours Company
EQX / Equinox Gold Corp.
XRAY / DENTSPLY SIRONA Inc.
SWTX / SpringWorks Therapeutics, Inc.
WSC / WillScot Holdings Corporation
TGNA / TEGNA Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
LNTH / Lantheus Holdings, Inc.
BEAM / Beam Therapeutics Inc.
CPB / The Campbell's Company
COLD / Americold Realty Trust, Inc.
MGM / MGM Resorts International
LZB / La-Z-Boy Incorporated
ALT / Altimmune, Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
COUR / Coursera, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
YELP / Yelp Inc.
ANIP / ANI Pharmaceuticals, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MYRG / MYR Group Inc.
OVV / Ovintiv Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
MHK / Mohawk Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MBUU / Malibu Boats, Inc.
EGO / Eldorado Gold Corporation
KIM / Kimco Realty Corporation
LAUR / Laureate Education, Inc.
ENTG / Entegris, Inc.
BURL / Burlington Stores, Inc.
MAS / Masco Corporation
BAP / Credicorp Ltd.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HUBS / HubSpot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
ADC / Agree Realty Corporation
MCD / McDonald's Corporation
ES / Eversource Energy
OC / Owens Corning
RF / Regions Financial Corporation
BPOP / Popular, Inc.
HD / The Home Depot, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
NTNX / Nutanix, Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
GEN / Gen Digital Inc.
KMPR / Kemper Corporation
NTLA / Intellia Therapeutics, Inc.
MLI / Mueller Industries, Inc.
NOVT / Novanta Inc.
LEN / Lennar Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
VERA / Vera Therapeutics, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NGD / New Gold Inc.
RNR / RenaissanceRe Holdings Ltd.
US29975EAD13 / Eventbrite, Inc.
HIW / Highwoods Properties, Inc.
ZS / Zscaler, Inc.
REG / Regency Centers Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SBCF / Seacoast Banking Corporation of Florida
HLT / Hilton Worldwide Holdings Inc.
LFUS / Littelfuse, Inc.
FAST / Fastenal Company
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
US749772AD11 / RWT Holdings Inc
DPZ / Domino's Pizza, Inc.
GKOS / Glaukos Corporation
HRMY / Harmony Biosciences Holdings, Inc.
AGCO / AGCO Corporation
PHR / Phreesia, Inc.
ROP / Roper Technologies, Inc.
IDYA / IDEAYA Biosciences, Inc.
PPL / PPL Corporation
GE / General Electric Company
XYZ / Block, Inc.
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
AROC / Archrock, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US48123VAE20 / CONV. NOTE
IFF / International Flavors & Fragrances Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HEI / HEICO Corporation
AGNC / AGNC Investment Corp.
AES / The AES Corporation
AKRO / Akero Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
ALKS / Alkermes plc
MO / Altria Group, Inc.
AVD / American Vanguard Corporation
AMH / American Homes 4 Rent
PODD / Insulet Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
CVCO / Cavco Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HESM / Hess Midstream LP
ESI / Element Solutions Inc
AXTA / Axalta Coating Systems Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
MSM / MSC Industrial Direct Co., Inc.
BX / Blackstone Inc.
AEE / Ameren Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CACI / CACI International Inc
COF / Capital One Financial Corporation
WHD / Cactus, Inc.
CAMTEK LTD / NOTE12/0 (13469VAB4)
ZM / Zoom Communications Inc.
ESE / ESCO Technologies Inc.
SSRM / SSR Mining Inc.
MRUS / Merus N.V.
SRRK / Scholar Rock Holding Corporation
CARS COM INC / (00146E109)
NAGE / Niagen Bioscience, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
US86771WAB19 / CONVERTIBLE ZERO
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
FAF / First American Financial Corporation
LII / Lennox International Inc.
TDW / Tidewater Inc.
MTRN / Materion Corporation
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
GTLS / Chart Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTM / ZoomInfo Technologies Inc.
POST / Post Holdings, Inc.
XP / XP Inc.
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
CPAY / Corpay, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc.
EIX / Edison International
DT / Dynatrace, Inc.
ELV / Elevance Health, Inc.
ENACT HLDGS INC / (00292E113)
EQUITABLE HLDGS INC / (00295E105)
ESSENTIAL PPTYS RLTY TR INC / (00297E111)
EXLS / ExlService Holdings, Inc.
GL / Globe Life Inc.
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1)
INVESCO QQQ TR / UNIT SER 1 (00461E107)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NEXTRACKER INC / CLASS A COM (00653E105)
RTX / RTX Corporation
SOLID BIOSCIENCES INC / (00834E208)
STRUCTURE THERAPEUTICS INC / SPONSORED ADS (00864E110)
IRON / Disc Medicine, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PX / P10, Inc.
JNPR / Juniper Networks, Inc.
KURA / Kura Oncology, Inc.
ST / Sensata Technologies Holding plc
IONS / Ionis Pharmaceuticals, Inc.
MGRC / McGrath RentCorp
COGT / Cogent Biosciences, Inc.
WDFC / WD-40 Company
DVY / iShares Trust - iShares Select Dividend ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
VRRM / Verra Mobility Corporation
TGT / Target Corporation
VMI / Valmont Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTDR / Frontdoor, Inc.
EG / Everest Group, Ltd.
EQR / Equity Residential
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBRA / Sabra Health Care REIT, Inc.
FOXA / Fox Corporation
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
SPIR / Spire Global, Inc.
JANX / Janux Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
IFS / Intercorp Financial Services Inc.
RDDT / Reddit, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KVUE / Kenvue Inc.
SO / The Southern Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ATI / ATI Inc.
US82452JAB52 / CONVERTIBLE ZERO
ADUS / Addus HomeCare Corporation
US70932AAF03 / PENNYMAC CORP
MSFT / Microsoft Corporation
UCB / United Community Banks, Inc.
INGR / Ingredion Incorporated
WBD / Warner Bros. Discovery, Inc.
IBKR / Interactive Brokers Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
OLMA / Olema Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
PUMP / ProPetro Holding Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZYME / Zymeworks Inc.
SRPT / Sarepta Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
DIS / The Walt Disney Company
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
RDN / Radian Group Inc.
FIZZ / National Beverage Corp.
DOW / Dow Inc.
SBH / Sally Beauty Holdings, Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ALLE / Allegion plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
TOST / Toast, Inc.
TILE / Interface, Inc.
EW / Edwards Lifesciences Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
FTV / Fortive Corporation
ACM / AECOM
DEI / Douglas Emmett, Inc.
LAMR / Lamar Advertising Company
SUPN / Supernus Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
MRNA / Moderna, Inc.
OXM / Oxford Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AOS / A. O. Smith Corporation
NOV / NOV Inc.
CHX / ChampionX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALSN / Allison Transmission Holdings, Inc.
TRMB / Trimble Inc.
VST / Vistra Corp.
INSM / Insmed Incorporated
APP / AppLovin Corporation
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HLX / Helix Energy Solutions Group, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVT / InvenTrust Properties Corp.
BRC / Brady Corporation
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
BOX / Box, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
LULU / lululemon athletica inc.
NMIH / NMI Holdings, Inc.
US743312AB62 / Progress Software Corp
WTTR / Select Water Solutions, Inc.
EOLS / Evolus, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
FIX / Comfort Systems USA, Inc.
VIR / Vir Biotechnology, Inc.
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGX / Argan, Inc.
KR / The Kroger Co.
KTB / Kontoor Brands, Inc.
PFG / Principal Financial Group, Inc.
CTRE / CareTrust REIT, Inc.
BAM / Brookfield Asset Management Ltd.
LAD / Lithia Motors, Inc.
AGI / Alamos Gold Inc.
RLI / RLI Corp.
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GPOR / Gulfport Energy Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
BTG / B2Gold Corp.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
CHEF / The Chefs' Warehouse, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACGL / Arch Capital Group Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
IOO / iShares Trust - iShares Global 100 ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
TW / Tradeweb Markets Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALV / Autoliv, Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
AER / AerCap Holdings N.V.
Z / Zillow Group, Inc.
AVY / Avery Dennison Corporation
ARRY / Array Technologies, Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
KKR / KKR & Co. Inc.
SMTC / Semtech Corporation
HUM / Humana Inc.
DASH / DoorDash, Inc.
CNH / CNH Industrial N.V.
DLR / Digital Realty Trust, Inc.
OII / Oceaneering International, Inc.
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
HEIA / Heico Corp. - Class A
APGE / Apogee Therapeutics, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FERG / Ferguson Enterprises Inc.
RPRX / Royalty Pharma plc
FOUR / Shift4 Payments, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
AXS / AXIS Capital Holdings Limited
CUZ / Cousins Properties Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
COHR / Coherent Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
EXR / Extra Space Storage Inc.
GLW / Corning Incorporated
SNAP / Snap Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
RYAN / Ryan Specialty Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HL / Hecla Mining Company
PCG / PG&E Corporation
HSY / The Hershey Company
MORN / Morningstar, Inc.
HLIO / Helios Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ABNB / Airbnb, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BMI / Badger Meter, Inc.
US758075AF22 / REDWOOD TRUST INC
PSA / Public Storage
GPI / Group 1 Automotive, Inc.
MOGA / Moog, Inc. - Class A
KEY / KeyCorp
MSA / MSA Safety Incorporated
NLY / Annaly Capital Management, Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
FWONA / Formula One Group
ALNY / Alnylam Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
TRIP / Tripadvisor, Inc.
MXCT / MaxCyte, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
AUB / Atlantic Union Bankshares Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SSB / SouthState Bank Corporation
TWLO / Twilio Inc.
NTR / Nutrien Ltd.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
JXN / Jackson Financial Inc.
CIEN / Ciena Corporation
LBRT / Liberty Energy Inc.
CPNG / Coupang, Inc.
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
DBRG / DigitalBridge Group, Inc.
WLK / Westlake Corporation
AGO / Assured Guaranty Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
FWONK / Formula One Group
WPM / Wheaton Precious Metals Corp.
MAA / Mid-America Apartment Communities, Inc.
CVLT / Commvault Systems, Inc.
ZION / Zions Bancorporation, National Association
TPL / Texas Pacific Land Corporation
PHM / PulteGroup, Inc.
RNA / Avidity Biosciences, Inc.
AMG / Affiliated Managers Group, Inc.
EWTX / Edgewise Therapeutics, Inc.
PCOR / Procore Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WLY / John Wiley & Sons, Inc.
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
SMCI / Super Micro Computer, Inc.
MMI / Marcus & Millichap, Inc.
KGC / Kinross Gold Corporation
USPH / U.S. Physical Therapy, Inc.
PCT / PureCycle Technologies, Inc.
ACLX / Arcellx, Inc.
LVS / Las Vegas Sands Corp.
CW / Curtiss-Wright Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
ORA / Ormat Technologies, Inc.
CALX / Calix, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
WMB / The Williams Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPAM / EPAM Systems, Inc.
KRYS / Krystal Biotech, Inc.
INSP / Inspire Medical Systems, Inc.
BXP / Boston Properties, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IAG / IAMGOLD Corporation
HAYW / Hayward Holdings, Inc.
DLB / Dolby Laboratories, Inc.
CRS / Carpenter Technology Corporation
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
SM / SM Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
NTRA / Natera, Inc.
HTO / H2O America
CCK / Crown Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ETSY / Etsy, Inc.
CGON / CG Oncology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
NET / Cloudflare, Inc.
MKL / Markel Group Inc.
SEDG / SolarEdge Technologies, Inc.
UI / Ubiquiti Inc.
VIAV / Viavi Solutions Inc.
RAMP / LiveRamp Holdings, Inc.
CPRT / Copart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYFT / Lyft, Inc.
WMS / Advanced Drainage Systems, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
FTXP / Foothills Exploration, Inc.
DVN / Devon Energy Corporation
DYN / Dyne Therapeutics, Inc.
VMC / Vulcan Materials Company
LNC / Lincoln National Corporation
PB / Prosperity Bancshares, Inc.
AMAT / Applied Materials, Inc.
URBN / Urban Outfitters, Inc.
CNM / Core & Main, Inc.
BAC / Bank of America Corporation
PCVX / Vaxcyte, Inc.
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
GPN / Global Payments Inc.
PJT / PJT Partners Inc.
HOOD / Robinhood Markets, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
AWI / Armstrong World Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
IQV / IQVIA Holdings Inc.
CNX / CNX Resources Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
BWXT / BWX Technologies, Inc.
FFIV / F5, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FANG / Diamondback Energy, Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
YOU / Clear Secure, Inc.
WAY / Waystar Holding Corp.
CVNA / Carvana Co.
GIS / General Mills, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SOLV / Solventum Corporation
QCRH / QCR Holdings, Inc.
AYI / Acuity Inc.
R / Ryder System, Inc.
KRNT / Kornit Digital Ltd.
PRIM / Primoris Services Corporation
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
DOC / Healthpeak Properties, Inc.
AFG / American Financial Group, Inc.
DCI / Donaldson Company, Inc.
ATR / AptarGroup, Inc.
EME / EMCOR Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CB / Chubb Limited
AON / Aon plc
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
TDG / TransDigm Group Incorporated
PSTG / Pure Storage, Inc.
MAN / ManpowerGroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AN / AutoNation, Inc.
SEIC / SEI Investments Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
BALL / Ball Corporation
IPG / The Interpublic Group of Companies, Inc.
AKR / Acadia Realty Trust
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
TRU / TransUnion
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
CIWV / Citizens Financial Corp.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
PR / Permian Resources Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
EEFT / Euronet Worldwide, Inc.
NHI / National Health Investors, Inc.
MU / Micron Technology, Inc.
USFD / US Foods Holding Corp.
ACN / Accenture plc
EXEL / Exelixis, Inc.
ASGN / ASGN Incorporated
GPK / Graphic Packaging Holding Company
QURE / uniQure N.V.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENS / EnerSys
OHI / Omega Healthcare Investors, Inc.
IRDM / Iridium Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
FHI / Federated Hermes, Inc.
BMY / Bristol-Myers Squibb Company
ARLO / Arlo Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FI / Fiserv, Inc.
NAT / Nordic American Tankers Limited
PWP / Perella Weinberg Partners
CYTK / Cytokinetics, Incorporated
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
AM / Antero Midstream Corporation
BMRN / BioMarin Pharmaceutical Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
CNS / Cohen & Steers, Inc.
BRX / Brixmor Property Group Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
KYMR / Kymera Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
BLK / BlackRock, Inc.
DVA / DaVita Inc.
PLD / Prologis, Inc.
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
ITW / Illinois Tool Works Inc.
US477143AP66 / CONV. NOTE
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ZBIO / Zenas BioPharma, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
RVTY / Revvity, Inc.
MOH / Molina Healthcare, Inc.
ARES / Ares Management Corporation
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AG / First Majestic Silver Corp.
EPR / EPR Properties
VICI / VICI Properties Inc.
LH / Labcorp Holdings Inc.
NBTB / NBT Bancorp Inc.
INVH / Invitation Homes Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
VNT / Vontier Corporation
ENPH / Enphase Energy, Inc.
FDS / FactSet Research Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
RRX / Regal Rexnord Corporation
ALGN / Align Technology, Inc.
PAAS / Pan American Silver Corp.
PNR / Pentair plc
THC / Tenet Healthcare Corporation
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
IMTX / Immatics N.V.
SUI / Sun Communities, Inc.
ADT / ADT Inc.
INTU / Intuit Inc.
TERN / Terns Pharmaceuticals, Inc.
MDT / Medtronic plc
ARMK / Aramark
KFY / Korn Ferry
CCCS / CCC Intelligent Solutions Holdings Inc.
WAL / Western Alliance Bancorporation
HOLX / Hologic, Inc.
ICUI / ICU Medical, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
VEEV / Veeva Systems Inc.
TMHC / Taylor Morrison Home Corporation
JKHY / Jack Henry & Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
WVE / Wave Life Sciences Ltd.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
ZG / Zillow Group, Inc.
AMP / Ameriprise Financial, Inc.
PRVA / Privia Health Group, Inc.
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
BCPC / Balchem Corporation
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
HES / Hess Corporation
DRH / DiamondRock Hospitality Company
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
PD / PagerDuty, Inc.
TVTX / Travere Therapeutics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SMMT / Summit Therapeutics Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STE / STERIS plc
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
HWKN / Hawkins, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
RBLX / Roblox Corporation
AIN / Albany International Corp.
BEN / Franklin Resources, Inc.
DOCN / DigitalOcean Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CNO / CNO Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
SRE / Sempra
FSLR / First Solar, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
MMYT / MakeMyTrip Limited
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
IDA / IDACORP, Inc.
CHH / Choice Hotels International, Inc.
LRCX / Lam Research Corporation
SHLS / Shoals Technologies Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ADMA / ADMA Biologics, Inc.
PRI / Primerica, Inc.
G / Genpact Limited
RARE / Ultragenyx Pharmaceutical Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RMD / ResMed Inc.
AAPL / Apple Inc.
CARG / CarGurus, Inc.
FNV / Franco-Nevada Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
BCAX / Bicara Therapeutics Inc.
AVTR / Avantor, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCHI / iShares Trust - iShares MSCI China ETF
TAP.A / Molson Coors Beverage Company
XPO / XPO, Inc.
OKTA / Okta, Inc.
HLI / Houlihan Lokey, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
STNE / StoneCo Ltd.
WCN / Waste Connections, Inc.
CLDX / Celldex Therapeutics, Inc.
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCTR / Victory Capital Holdings, Inc.
MCO / Moody's Corporation
NVT / nVent Electric plc
CHE / Chemed Corporation
EXK / Endeavour Silver Corp.
M / Macy's, Inc.
ACI / Albertsons Companies, Inc.
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
VVX / V2X, Inc.
COP / ConocoPhillips
ZD / Ziff Davis, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
EAT / Brinker International, Inc.
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
IEV / iShares Trust - iShares Europe ETF
FHN / First Horizon Corporation
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
CDE / Coeur Mining, Inc.
MTSR / Metsera, Inc.
CME / CME Group Inc.
FNF / Fidelity National Financial, Inc.
BIIB / Biogen Inc.
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MS / Morgan Stanley
HCAT / Health Catalyst, Inc.
EXPD / Expeditors International of Washington, Inc.
LITE / Lumentum Holdings Inc.
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
TDY / Teledyne Technologies Incorporated
HPE / Hewlett Packard Enterprise Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWSA / News Corporation
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
AXSM / Axsome Therapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
UDR / UDR, Inc.
TMUS / T-Mobile US, Inc.
SBAC / SBA Communications Corporation
UMBF / UMB Financial Corporation
ORCL / Oracle Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
NGNE / Neurogene Inc.
MLTX / MoonLake Immunotherapeutics
ABT / Abbott Laboratories
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RGLD / Royal Gold, Inc.
TXRH / Texas Roadhouse, Inc.
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
GFF / Griffon Corporation
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
WST / West Pharmaceutical Services, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
IOT / Samsara Inc.
PPTA / Perpetua Resources Corp.
LTC / LTC Properties, Inc.
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
MPWR / Monolithic Power Systems, Inc.
DINO / HF Sinclair Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TCBK / TriCo Bancshares
RIVN / Rivian Automotive, Inc.
WAT / Waters Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ELS / Equity LifeStyle Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
CNC / Centene Corporation
VKTX / Viking Therapeutics, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
AXON / Axon Enterprise, Inc.
TSCO / Tractor Supply Company
O / Realty Income Corporation
TRGP / Targa Resources Corp.
MDLZ / Mondelez International, Inc.
ULS / UL Solutions Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
XYL / Xylem Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
GDDY / GoDaddy Inc.
SYRE / Spyre Therapeutics, Inc.
EQT / EQT Corporation
CAT / Caterpillar Inc.
RS / Reliance, Inc.
COST / Costco Wholesale Corporation
SF / Stifel Financial Corp.
SHOP / Shopify Inc.
MTCH / Match Group, Inc.
NTRS / Northern Trust Corporation
FN / Fabrinet
MKTX / MarketAxess Holdings Inc.
WIX / Wix.com Ltd.
FOLD / Amicus Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REVG / REV Group, Inc.
CMA / Comerica Incorporated
POOL / Pool Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BLDR / Builders FirstSource, Inc.
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HRB / H&R Block, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
GTLB / GitLab Inc.
K / Kellanova
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAKE / The Cheesecake Factory Incorporated
JHG / Janus Henderson Group plc
WTS / Watts Water Technologies, Inc.
KBR / KBR, Inc.
CHDN / Churchill Downs Incorporated
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
IRTC / iRhythm Technologies, Inc.
JPM / JPMorgan Chase & Co.
MANH / Manhattan Associates, Inc.
CARR / Carrier Global Corporation
HUBB / Hubbell Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
GEV / GE Vernova Inc.
EXC / Exelon Corporation
V / Visa Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
MIR / Mirion Technologies, Inc.
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
KEYS / Keysight Technologies, Inc.
CROX / Crocs, Inc.
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc.
TRNO / Terreno Realty Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
FITB / Fifth Third Bancorp
WSO / Watsco, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
DOCU / DocuSign, Inc.
BR / Broadridge Financial Solutions, Inc.
HXL / Hexcel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CYBR / CyberArk Software Ltd.
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
DAR / Darling Ingredients Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
CPK / Chesapeake Utilities Corporation
CF / CF Industries Holdings, Inc.
ZVRA / Zevra Therapeutics, Inc.
SONO / Sonos, Inc.
ELF / e.l.f. Beauty, Inc.
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
FLOC / Flowco Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
AMZN / Amazon.com, Inc.
SLNO / Soleno Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BLD / TopBuild Corp.
COIN / Coinbase Global, Inc.
NI / NiSource Inc.
ORLY / O'Reilly Automotive, Inc.
CSGS / CSG Systems International, Inc.
HALO / Halozyme Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
APH / Amphenol Corporation
ITRI / Itron, Inc.
CHD / Church & Dwight Co., Inc.
OSIS / OSI Systems, Inc.
XEL / Xcel Energy Inc.
SEDG / SolarEdge Technologies, Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
VLTO / Veralto Corporation
MROCL / Microchip Technology Incorporated - Preferred Stock
AFL / Aflac Incorporated
CSL / Carlisle Companies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
JBL / Jabil Inc.
BSX / Boston Scientific Corporation
DBX / Dropbox, Inc.
REXR / Rexford Industrial Realty, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
OZK / Bank OZK
APA / APA Corporation
FBNC / First Bancorp
DK / Delek US Holdings, Inc.
SNOW / Snowflake Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
US64049MAB63 / NeoGenomics Inc
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
AZTA / Azenta, Inc.
AXP / American Express Company