Market Value160,997,405,000
Total Holdings1028
File Date2021-10-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
/ Achaogen Inc
FARO / FARO Technologies, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
FIEE / FiEE, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
WPRT / Westport Fuel Systems Inc.
GHL / Greenhill & Co Inc
LANC / Lancaster Colony Corporation
AATGF / ATI Airtest Technologies Inc.
A / Agilent Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
POST / Post Holdings, Inc.
HON / Honeywell International Inc.
ALRM / Alarm.com Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc.
XYZ / Block, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
FORM / FormFactor, Inc.
LFUS / Littelfuse, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVCO / Cavco Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
RRC / Range Resources Corporation
EXAS / Exact Sciences Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PODD / Insulet Corporation
WHD / Cactus, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCCO / Southern Copper Corporation
VTRS / Viatris Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
PBH / Prestige Consumer Healthcare Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TPH / Tri Pointe Homes, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
ALC / Alcon Inc.
EWBC / East West Bancorp, Inc.
SF / Stifel Financial Corp.
GD / General Dynamics Corporation
IXN / iShares Trust - iShares Global Tech ETF
UPS / United Parcel Service, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WTI / W&T Offshore, Inc.
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HRL / Hormel Foods Corporation
BPMC / Blueprint Medicines Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSMT / PriceSmart, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
HELE / Helen of Troy Limited
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
SSB / SouthState Corporation
TDY / Teledyne Technologies Incorporated
ABCB / Ameris Bancorp
CMI / Cummins Inc.
WT / WisdomTree, Inc.
NXPI / NXP Semiconductors N.V.
KMT / Kennametal Inc.
PIPR / Piper Sandler Companies
LNTH / Lantheus Holdings, Inc.
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
VIAV / Viavi Solutions Inc.
IXG / iShares Trust - iShares Global Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SOXX / iShares Trust - iShares Semiconductor ETF
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GPN / Global Payments Inc.
MYRG / MYR Group Inc.
WTFC / Wintrust Financial Corporation
INDB / Independent Bank Corp.
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
MYGN / Myriad Genetics, Inc.
GIS / General Mills, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
CLDT / Chatham Lodging Trust
EXPE / Expedia Group, Inc.
VCEL / Vericel Corporation
KMI / Kinder Morgan, Inc.
FRME / First Merchants Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
PB / Prosperity Bancshares, Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
MBB / iShares Trust - iShares MBS ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRWD / Ironwood Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
NSC / Norfolk Southern Corporation
TCBI / Texas Capital Bancshares, Inc.
PAYC / Paycom Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
MSCI / MSCI Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
STC / Stewart Information Services Corporation
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
CPT / Camden Property Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
MTW / The Manitowoc Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
CAKE / The Cheesecake Factory Incorporated
WST / West Pharmaceutical Services, Inc.
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
SYNA / Synaptics Incorporated
MU / Micron Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
BLDR / Builders FirstSource, Inc.
OC / Owens Corning
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
RMD / ResMed Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
F / Ford Motor Company
HUBS / HubSpot, Inc.
TVTX / Travere Therapeutics, Inc.
TSN / Tyson Foods, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMSI / Merit Medical Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRX / Regal Rexnord Corporation
SBH / Sally Beauty Holdings, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
AZTA / Azenta, Inc.
LITE / Lumentum Holdings Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ES / Eversource Energy
TEX / Terex Corporation
MEDP / Medpace Holdings, Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
G / Genpact Limited
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
UMBF / UMB Financial Corporation
MMYT / MakeMyTrip Limited
PEGA / Pegasystems Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
NOV / NOV Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
COLL / Collegium Pharmaceutical, Inc.
CCMP / CMC Materials Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTHRF / M3, Inc.
GSTC / GlobeStar Therapeutics Corporation
TWLO / Twilio Inc.
CAPT / Capitan Silver Corp.
IDKOF / Idemitsu Kosan Co.,Ltd.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
OTEX / Open Text Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBSI / Southside Bancshares, Inc.
JOBS / 51Job Inc. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
MNRL / Brigham Minerals Inc - Class A
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
GNOLF / Genoil Inc.
DXCM / DexCom, Inc.
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
BAP / Credicorp Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAR / Darling Ingredients Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TOL / Toll Brothers, Inc.
LECO / Lincoln Electric Holdings, Inc.
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AXP / American Express Company
LIN / Linde plc
ORCL / Oracle Corporation
WRIT / WRIT Media Group, Inc.
TTEK / Tetra Tech, Inc.
OXY / Occidental Petroleum Corporation
VCYT / Veracyte, Inc.
UFPI / UFP Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UBS / UBS Group AG
FE / FirstEnergy Corp.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XEC / Cimarex Energy Co.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
AYI / Acuity Inc.
K / Kellanova
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
EGBN / Eagle Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WSC / WillScot Holdings Corporation
APTV / Aptiv PLC
PZZA / Papa John's International, Inc.
ICUI / ICU Medical, Inc.
LRCX / Lam Research Corporation
FIX / Comfort Systems USA, Inc.
SLB / Schlumberger Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
GEL / Genesis Energy, L.P. - Limited Partnership
CPRT / Copart, Inc.
SEIC / SEI Investments Company
SPPI / Spectrum Pharmaceuticals, Inc.
1113 / CK Asset Holdings Limited
RRI / Riverside Resources Inc.
IPGP / IPG Photonics Corporation
MAR / Marriott International, Inc.
JJSF / J&J Snack Foods Corp.
BBY / Best Buy Co., Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
TSSNF / Tissue Regenix Group Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MHTX / Manhattan Scientifics, Inc.
AMD / Advanced Micro Devices, Inc.
LENB / Lennar Corp. - Class B
NVTA / Invitae Corporation
ICHR / Ichor Holdings, Ltd.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ENIP / Endeavor IP, Inc.
CLB / Core Laboratories Inc.
CVBF / CVB Financial Corp.
MDRX / Veradigm Inc.
ZAAP / ZAP
AHROQ / Atheronova Inc
VRED / Virtual Ed Link, Inc.
SGLN / SurgLine International, Inc.
IZNN / IZON Network, Inc.
SFMI / Silver Falcon Mining, Inc.
SWCC / Southwest Casino Corp.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
6178 / Japan Post Holdings Co., Ltd.
LIVN / LivaNova PLC
NTUS / Natus Medical Inc
NPTN / NeoPhotonics Corporation
PNYTF / Poynt Corporation
FITX / Creative Edge Nutrition, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NTRA / Natera, Inc.
DXC / DXC Technology Company
MS.PRK / Morgan Stanley - Preferred Stock
TLPFY / Teleperformance
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ESC / Emeritus Corp
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
ESCROW ALPHA NATURAL RESOURCES / (99927D29T)
ESCROW AMR CORP / (999B19B2T)
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
ESCROW EXCO RESOURCES INC / (999950DDT)
ESCROW ILINC COMM INC / (999F9485T)
ESCROW JAMES RIVER COAL CO / (99935A1FT)
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
ESCROW LEHMAN BROS HLDG / (9995ED22T)
ESCROW LEHMAN BROS HLDGS 04.00 / (99919747T)
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
ESCROW LEHMAN BROTHERS HOLDING / (9995C1C8T)
ESCROW LEHMAN BROTHERS HOLDING / (9999CDBCT)
ESCROW LEHMAN BROTHERS NOTE PE / (99929312T)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
ESCROW WALKER INNOVATION / (9995FC1CT)
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
CITIGROUP GLOBAL MKTS HLDGS IN / (17328YEU4)
FOY JOHNSON INC / (351676101)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUTECH21 CO LTD / (G4673W100)
JPMORGAN CHASE BK NA COLUMBUS / (48126YVL4)
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
AMERICA WEST RES INC / (02365V205)
AMERICANAS S A / (030580203)
ASPIRE INTERNATIONAL INC / (04537N103)
ARGS / Argos Therapeutics, Inc.
ALBBY / Alibaba Health Information Technology Limited - Depositary Receipt (Common Stock)
ALPHATRADE COM / (020814208)
ALTO / Alto Ingredients, Inc.
AMADF / Amadeus IT Group, S.A.
ACO.X / ATCO Ltd.
BXS / BancorpSouth Bank
BDGR / Black Dragon Resource Companies, Inc.
BNP PARIBAS NOTE CONV INDEX LN / (05601JC65)
BNP PARIBAS NOTE CONV SCRTY LN / (05601JBF6)
BNP PARIBAS NOTE CONV SCRTY LN / (05601JBG4)
CALIFORNIA GRAPES INTL INC / (130266109)
CARDINAL CAP NET / (14148095T)
CELEXX CORP / (15101T102)
CERACON INC / (15699658T)
CITIGRP GLOBAL MKTS HLDGS INC / (17329Q3Q1)
CREDIT AGRICOLE CORPORATE AND / (22533AEA1)
DELTA ELECTRONIC / (9995930FT)
DISABILITY ACCESS CORP NEV / (25459R103)
ENRON CORP COM / (293561106)
NRGOF / Pinnacle Silver and Gold Corp.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
ESC / Emeritus Corp
ESC / Emeritus Corp
ESC / Emeritus Corp
ESC / Emeritus Corp
FIRST ST BANCORPORATION / (336453105)
FRANKLIN LIBERTYSH / (9992296AT)
FREESTONE RES INC / (356876102)
319702106 / First Cobalt Corp.
GETGO INC / (G38529106)
GLOBAL 1 INVT HLDGS CORP / (37947N107)
GULF / WisdomTree Middle East Dividend Fund
GWG HLDGS INC / (36251NHQ5)
H / Hyatt Hotels Corporation
HALYK SAVINGS BANK EA REPR GDR / (9995B12BT)
HAMPTON CONSULTING CORP / (409109105)
HRC / Hill-Rom Holdings Inc
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units
HPTG / HydroPhi Technologies Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICON INTL HLDGS INC / (451944102)
INVESCO S&P US HC UCITS ETF / (9995910DT)
INVESCO S&P US TECH UCITS ETF / (999B39FCT)
ISHARES USD CORP BOND UCITS ET / (9993658CT)
JPMORGAN CHASE BK N A / (48124JN61)
KASPI.KZ JSC / (999CFDB7T)
KRANESHARES CHNA INTERNT UCITS / (999127BDT)
KRANESHARES CHNA INTERNT UCITS / (9996A6F2T)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
LEFT BEHIND GAMES INC / (52464N109)
LYXOR DJ GLBL TITANS 50 UCITS / (9992EC57T)
MORGAN STANLEY FINANCE LLC. NO / (61773FFV0)
NEOLOGIC ANIMATION INC / (64049V100)
NYMT / New York Mortgage Trust, Inc.
NOVATEK OAO GDR EACH REPR GDR / (99921EC2T)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ORGC / Organic Alliance, Inc.
RAPID FIRE MARKETING INC / (75339L305)
72811P102 / Players Network
RGP / Resources Connection, Inc.
RGIN / Regenicin, Inc.
RSTK ESHIRT NET / (296072BHT)
RSTK UNION GROUP INC / (99979B9AT)
SABLE NAT RES INC / (78573J101)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
SILVERADO GOLD MINES LTD / (827906207)
/ BNP Paribas
SK HYNIX INC GDR / (9992921AT)
SPDR MSCI WORLD TECH UCITS ETF / (99949560T)
SPONGETECH DELIVERY SYS INC / (849109103)
STONE MEDIA CORP / (861652105)
STRATEGIC INTERNET INVTS INC / (86272R100)
STOY / Spiral Toys Inc.
WLSI / Wellstar International, Inc.
CITIBANK N A MKT LKD RETAIL CT / (17294XCB0)
YTB INTL INC / (98425R309)
PI / Impinj, Inc.
US5535731062 / MSG Networks Inc
CBWTF / Auxly Cannabis Group Inc.
B2W COMP DIG SPON GDR REG GDR / (11777V208)
BANK / BANK 2018-BNK14
BANK / BANK 2018-BNK14
BARCLAYS BANK PLC NOTE M/W CON / (06748EV59)
/ BNP Paribas
MORGAN STANLEY BK N A MKT LKD / (61765QEG0)
MORGAN STANLEY FIN LLC / (61771EMF2)
MORGAN STANLEY FIN LLC / (61771EUQ9)
MORGAN STANLEY FINANCE LLC. N / (61771VEP1)
MORGAN STANLEY FINANCE LLC. NO / (61771EBM9)
ENTA / Enanta Pharmaceuticals, Inc.
KAEPY / The Kansai Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CBGI / The CannaBusiness Group, Inc.
US43738R1095 / HomeBanc Corp/GA
ADMS / Adamas Pharmaceuticals Inc
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CRCL / Circle Internet Group, Inc.
VELA / VelaTel Global Communications, Inc.
FEED / Agfeed Industries, Inc.
80201E108 / Santa Fe Gold Corp.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
USGT / USA Graphite Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
AERG / Applied Energetics, Inc.
ILMCY / IDM International Ltd
GBGLF / Great Basin Gold Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Daifuku Co. Ltd
IMTC / Imogo Mobile Technologies Corp.
DENN / Denny's Corporation
KYO / Kyocera Corp.
BFFAF / BASF SE
ARKK / ARK ETF Trust - ARK Innovation ETF
VFC / V.F. Corporation
CBIS / Cannabis Science, Inc.
HPNN / Hop-On Inc.
CKPT / Checkpoint Therapeutics, Inc.
CTPCY / CITIC Limited - Depositary Receipt (Common Stock)
STSFF / SmartStop Self Storage REIT, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MJNA / Medical Marijuana, Inc.
STMP / Stamps.com Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
MDC / M.D.C. Holdings, Inc.
HPQ / HP Inc.
BBIO / BridgeBio Pharma, Inc.
SWAV / Shockwave Medical, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BHVN / Biohaven Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDS.B / Shell Plc - ADR
ZBRA / Zebra Technologies Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TLLEQ / Teletouch Communications, Inc.
EXROF / Exro Technologies Inc.
ACHC / Acadia Healthcare Company, Inc.
NOPMF / Neo Performance Materials Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
KGC / Kinross Gold Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TEL / TE Connectivity plc
SSCFF / Smartcool Systems Inc.
PZOO / Pazoo, Inc.
LQMT / Liquidmetal Technologies, Inc.
MNTV / Momentive Global Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
IMGN / ImmunoGen, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CONE / CyrusOne Inc
AAL / American Airlines Group Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ACC / American Campus Communities Inc.
TGTX / TG Therapeutics, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
DISCA / Discovery Inc - Class A
EGRX / Eagle Pharmaceuticals, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SNDL / SNDL Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NWBO / Northwest Biotherapeutics, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
PCSB / PCSB Financial Corp
PMCB / PharmaCyte Biotech, Inc.
AZPN / Aspen Technology, Inc.
GLCNF / Glencore plc
MRNA / Moderna, Inc.
ROKU / Roku, Inc.
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
JNPR / Juniper Networks, Inc.
PLXS / Plexus Corp.
FSK / FS KKR Capital Corp.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NLY / Annaly Capital Management, Inc.
IPWG / International Power Group Ltd
KSU / Kansas City Southern
HAL / Halliburton Company
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
UMPQ / Umpqua Holdings Corp
EPAY / Bottomline Technologies (Delaware) Inc
NUVA / Nuvasive Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESTE / Earthstone Energy Inc - Class A
LAZ / Lazard, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
EBS / Emergent BioSolutions Inc.
TOVX / Theriva Biologics, Inc.
BAM / Brookfield Asset Management Ltd.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ONTO / Onto Innovation Inc.
BDX / Becton, Dickinson and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CENX / Century Aluminum Company
MKSI / MKS Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBP / Installed Building Products, Inc.
CINF / Cincinnati Financial Corporation
AMSF / AMERISAFE, Inc.
PDCE / PDC Energy Inc
LHCG / LHC Group Inc
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
FRC / First Republic Bank
ARNC / Arconic Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
KGDEY / Kingdee International Software Group Company Limited - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
ARAO / AuraSource, Inc.
DIN / Dine Brands Global, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CRM / Salesforce, Inc.
SNV / Synovus Financial Corp.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NSA / National Storage Affiliates Trust
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OEF / iShares Trust - iShares S&P 100 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVAX / Dynavax Technologies Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
ASB / Associated Banc-Corp
CPB / The Campbell's Company
ATI / ATI Inc.
ABT / Abbott Laboratories
SFNC / Simmons First National Corporation
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
SRPT / Sarepta Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation
CSX / CSX Corporation
ALKS / Alkermes plc
ROK / Rockwell Automation, Inc.
ATVI / Activision Blizzard Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POOL / Pool Corporation
MHO / M/I Homes, Inc.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
SMG / The Scotts Miracle-Gro Company
VSH / Vishay Intertechnology, Inc.
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
FRPT / Freshpet, Inc.
WGO / Winnebago Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MTRN / Materion Corporation
LULU / lululemon athletica inc.
SFBS / ServisFirst Bancshares, Inc.
NX / Quanex Building Products Corporation
B / Barrick Mining Corporation
KR / The Kroger Co.
AEIS / Advanced Energy Industries, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANET / Arista Networks Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNA / Snap-on Incorporated
OII / Oceaneering International, Inc.
AIR / AAR Corp.
COR / Cencora, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ON / ON Semiconductor Corporation
MRO / Marathon Oil Corporation
MDXG / MiMedx Group, Inc.
REXR / Rexford Industrial Realty, Inc.
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VECO / Veeco Instruments Inc.
PH / Parker-Hannifin Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EAT / Brinker International, Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FICO / Fair Isaac Corporation
TMUS / T-Mobile US, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
SITE / SiteOne Landscape Supply, Inc.
EVR / Evercore Inc.
WY / Weyerhaeuser Company
ENB / Enbridge Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SJM / The J. M. Smucker Company
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MSI / Motorola Solutions, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MODG / Topgolf Callaway Brands Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYL / Xylem Inc.
PCTY / Paylocity Holding Corporation
STLD / Steel Dynamics, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEAM / Atlassian Corporation
KLIC / Kulicke and Soffa Industries, Inc.
OPY / Oppenheimer Holdings Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ED / Consolidated Edison, Inc.
RNST / Renasant Corporation
PXD / Pioneer Natural Resources Company
AUB / Atlantic Union Bankshares Corporation
SMTC / Semtech Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
LH / Labcorp Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
EBAY / eBay Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
STDE / Standard Energy Corp.
HMST / HomeStreet, Inc.
NPHC / Nutra Pharma Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
LPSN / LivePerson, Inc.
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
IEV / iShares Trust - iShares Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
OMCL / Omnicell, Inc.
CDMO / Avid Bioservices, Inc.
C.WSA / Citigroup, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RLJ / RLJ Lodging Trust
HPE / Hewlett Packard Enterprise Company
PVTTF / Pivotal Therapeutics Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NET / Cloudflare, Inc.
FN / Fabrinet
DK / Delek US Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
ICLR / ICON Public Limited Company
MORN / Morningstar, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
INN / Summit Hotel Properties, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
NVAX / Novavax, Inc.
SAM / The Boston Beer Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
RVTY / Revvity, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
RVLV / Revolve Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITGR / Integer Holdings Corporation
GWMGF / Great Western Minerals Group Ltd.
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
THS / TreeHouse Foods, Inc.
BBL / BHP Group Plc - ADR
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
OLMM / OneLife Technologies Corp.
OGN / Organon & Co.
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
CMF / iShares Trust - iShares California Muni Bond ETF
IFNNF / Infineon Technologies AG
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
NEX / NexTier Oilfield Solutions Inc
KFY / Korn Ferry
GPC / Genuine Parts Company
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HXL / Hexcel Corporation
AMG / Affiliated Managers Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
PECO / Phillips Edison & Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GILD / Gilead Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SPLK / Splunk Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WIX / Wix.com Ltd.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BGUUF / Benguet Corporation
DBI / Designer Brands Inc.
HRTX / Heron Therapeutics, Inc.
NTCT / NetScout Systems, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NSTGQ / NS Wind Down Co., Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ACIW / ACI Worldwide, Inc.
ANAB / AnaptysBio, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
CHKP / Check Point Software Technologies Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
ACM / AECOM
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
AYX / Alteryx, Inc.
ESS / Essex Property Trust, Inc.
WOLTF / Wolters Kluwer N.V.
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
GL / Globe Life Inc.
ABB / ABB Ltd. - ADR
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVAV / AeroVironment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HEI / HEICO Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GTHX / G1 Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPF / Central Pacific Financial Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WMS / Advanced Drainage Systems, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
PII / Polaris Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GE / General Electric Company
ANIK / Anika Therapeutics, Inc.
MMM / 3M Company
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
PETS / PetMed Express, Inc.
BOOT / Boot Barn Holdings, Inc.
APH / Amphenol Corporation
FHN / First Horizon Corporation
VMW / Vmware Inc. - Class A
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
X / United States Steel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
CGNT / Cognyte Software Ltd.
CHX / ChampionX Corporation
INCY / Incyte Corporation
MS / Morgan Stanley
SPGI / S&P Global Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WBS / Webster Financial Corporation
CHD / Church & Dwight Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PUMP / ProPetro Holding Corp.
USB / U.S. Bancorp
FTI / TechnipFMC plc
NBIS / Nebius Group N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
HAE / Haemonetics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CLX / The Clorox Company
BJRI / BJ's Restaurants, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWST / Casella Waste Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
VRNT / Verint Systems Inc.
MOGA / Moog, Inc. - Class A
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WFC / Wells Fargo & Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
BAC / Bank of America Corporation
MTH / Meritage Homes Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHE / Chemed Corporation
YELP / Yelp Inc.
WDAY / Workday, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TROW / T. Rowe Price Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KBH / KB Home
NUE / Nucor Corporation
STE / STERIS plc
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
GLOB / Globant S.A.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KALU / Kaiser Aluminum Corporation
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TTC / The Toro Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BANR / Banner Corporation
HES / Hess Corporation
DVN / Devon Energy Corporation
C / Citigroup Inc.
SYK / Stryker Corporation
HALO / Halozyme Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
IXC / iShares Trust - iShares Global Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COLB / Columbia Banking System, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
WOR / Worthington Enterprises, Inc.
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
JHG / Janus Henderson Group plc
OKTA / Okta, Inc.