Market Value169,494,098,000
Total Holdings1087
File Date2022-05-05
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)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CCSI / Consensus Cloud Solutions, Inc.
NUVA / Nuvasive Inc
LATF / Latteno Food Corp.
IBXG / iBX Group, Inc.
PTOG / Petrotech Oil and Gas, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
ICUI / ICU Medical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
SLV / iShares Silver Trust
SJM / The J. M. Smucker Company
ZAAP / ZAP
EBAY / eBay Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
C.WSA / Citigroup, Inc.
MDRX / Veradigm Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RJF / Raymond James Financial, Inc.
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SGLN / SurgLine International, Inc.
SNRS / Sunrise Consulting Group, Inc.
GWMGF / Great Western Minerals Group Ltd.
SKTO / SK3 Group, Inc.
IZNN / IZON Network, Inc.
KPOC / Kimberly Parry Organics Inc.
CLCL / Calcol, Inc.
AHROQ / Atheronova Inc
VRED / Virtual Ed Link, Inc.
WTNW / Water Now Inc
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
EPAM / EPAM Systems, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
UMPQ / Umpqua Holdings Corp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
COWN / Cowen Inc - Class A
TAHEF / Tahera Diamond Corporation
OMCL / Omnicell, Inc.
VIAV / Viavi Solutions Inc.
BA / The Boeing Company
FIEE / FiEE, Inc.
NEX / NexTier Oilfield Solutions Inc
KGDEY / Kingdee International Software Group Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
WPRT / Westport Fuel Systems Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AATGF / ATI Airtest Technologies Inc.
COO / The Cooper Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AYX / Alteryx, Inc.
FN / Fabrinet
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RVTY / Revvity, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
ESALY / Eisai Co Ltd - ADR
ZBH / Zimmer Biomet Holdings, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
OTEX / Open Text Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLY / Annaly Capital Management, Inc.
USAS / Americas Gold and Silver Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSA / Public Storage
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WBA / Walgreens Boots Alliance, Inc.
TPH / Tri Pointe Homes, Inc.
WMS / Advanced Drainage Systems, Inc.
MSI / Motorola Solutions, Inc.
BKSY / BlackSky Technology Inc.
SNPS / Synopsys, Inc.
SBH / Sally Beauty Holdings, Inc.
SSB / SouthState Corporation
WLSI / Wellstar International, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
POST / Post Holdings, Inc.
DOCU / DocuSign, Inc.
IRT / Independence Realty Trust, Inc.
PII / Polaris Inc.
SU / Suncor Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
HES / Hess Corporation
HMST / HomeStreet, Inc.
SIVB / SVB Financial Group
ED / Consolidated Edison, Inc.
PZZA / Papa John's International, Inc.
BBDC / Barings BDC, Inc.
DNP / DNP Select Income Fund Inc.
EGBN / Eagle Bancorp, Inc.
K / Kellanova
TSLA / Tesla, Inc.
OLMM / OneLife Technologies Corp.
IART / Integra LifeSciences Holdings Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAP / Credicorp Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
T / AT&T Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
DSOX / Triton Emission Solutions Inc
NGL / NGL Energy Partners LP - Limited Partnership
SWAV / Shockwave Medical, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQMT / Liquidmetal Technologies, Inc.
ACNV / Accelera Innovations, Inc
FRC / First Republic Bank
AXP / American Express Company
LPSN / LivePerson, Inc.
ESS / Essex Property Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
EBS / Emergent BioSolutions Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
COIN / Coinbase Global, Inc.
PACW / Pacwest Bancorp
MPLX / MPLX LP - Limited Partnership
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVBF / CVB Financial Corp.
FARO / FARO Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
AVAV / AeroVironment, Inc.
BECN / Beacon Roofing Supply, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
TMHC / Taylor Morrison Home Corporation
PACB / Pacific Biosciences of California, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHVN / Biohaven Ltd.
CADE / Cadence Bank
RRX / Regal Rexnord Corporation
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
LIN / Linde plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDXX / IDEXX Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
MKSI / MKS Inc.
NBIS / Nebius Group N.V.
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PAOG / PAO Group, Inc.
AVLR / Avalara Inc
MS.PRK / Morgan Stanley - Preferred Stock
AJG / Arthur J. Gallagher & Co.
BBIO / BridgeBio Pharma, Inc.
ALKM / Alkame Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
RLJ / RLJ Lodging Trust
BAH / Booz Allen Hamilton Holding Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
GRIL / Muscle Maker Inc
IYF / iShares Trust - iShares U.S. Financials ETF
GLOBAL AIRCRAFT SOLUTIONS INC / (378964100)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALBBY / Alibaba Health Information Technology Limited - Depositary Receipt (Common Stock)
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
GOLDMAN SACHS BK USA NEW YORK / (38148RY49)
GOLDMAN SACHS BK USA NEW YORK / (38149JRD4)
MAR / Marriott International, Inc.
FEED / Agfeed Industries, Inc.
ALPHASTAR INSURANCE GRP LTD / (G02208109)
ALPHATRADE COM / (020814208)
ALTO / Alto Ingredients, Inc.
AMERICA WEST RES INC / (02365V205)
AMERICANAS S A / (030580203)
ASPIRE INTERNATIONAL INC / (04537N103)
BMO / Bank of Montreal
BARCLAYS BANK PLC IPTH SR B S / (06747R477)
BOFA FIN LLC / (09709UGV4)
BBBXF / Brixton Metals Corporation
CALIFORNIA GRAPES INTL INC / (130266109)
CARDINAL CAP NET / (14148095T)
CARDINAL RES INC / (14153Q108)
CELEXX CORP / (15101T102)
CERACON INC / (15699658T)
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
CPMCF / Coastal Pacific Mining Corp.
CREDIT SUISSE NEW YORK BRANCH / (22548QWE1)
/ Daifuku Co. Ltd
DISABILITY ACCESS CORP NEV / (25459R103)
ESCROW LEHMAN BROS HLDG / (9995ED22T)
ESC / Emeritus Corp
ESC / Emeritus Corp
ESC / Emeritus Corp
ESC / Emeritus Corp
ESC / Emeritus Corp
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
ESCROW AEGEAN MARINE PETR OXX / (99919178T)
ESCROW ALPHA NATURAL RESOURCES / (99927D29T)
ESCROW AMR CORP / (999B19B2T)
ESCROW BRIGGS STRATTON CORP / (999574D0T)
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
ESCROW ILINC COMM INC / (999F9485T)
ESCROW JAMES RIVER COAL CO / (99935A1FT)
ESCROW LEHMAN BROS 5 75 / (99952ECCT)
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 HOLDING / (999C4496T)
ESCROW LEHMAN BROTHERS NOTE PE / (99929312T)
ESCROW MAGNUM HUNTER RE 9 75XX / (9995653BT)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
FIRST ST BANCORPORATION / (336453105)
FRANKLIN LIBERTYSH / (9992296AT)
FREESTONE RES INC / (356876102)
FSK / FS KKR Capital Corp.
GETGO INC / (G38529106)
GLOBAL 1 INVT HLDGS CORP / (37947N107)
GBGLF / Great Basin Gold Ltd.
US39957D1028 / GroveWare Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc.
GULF / WisdomTree Middle East Dividend Fund
H / Hyatt Hotels Corporation
HALYK SAVINGS BANK EA REPR GDR / (9995B12BT)
HAMPTON CONSULTING CORP / (409109105)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPTG / HydroPhi Technologies Group, Inc.
ICON INTL HLDGS INC / (451944102)
ILMCY / IDM International Ltd
IMTC / Imogo Mobile Technologies Corp.
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)
KYO / Kyocera Corp.
LEFT BEHIND GAMES INC / (52464N109)
MGMLF / Maple Gold Mines Ltd.
NEOLOGIC ANIMATION INC / (64049V100)
NYMT / New York Mortgage Trust, Inc.
NEXICON INC / (652919200)
NOVATEK OAO GDR EACH REPR GDR / (99921EC2T)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
72811P102 / Players Network
PREMIER HLDG CORP COM / (74051M104)
RAPID FIRE MARKETING INC / (75339L305)
1IT / RAVENQUEST BIOMED INC
REAL / The RealReal, Inc.
RED GIANT ENTMT INC / (75657W107)
RSTK ESHIRT NET / (296072BHT)
RSTK UNION GROUP INC / (99979B9AT)
SABLE NAT RES INC / (78573J101)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
RGP / Resources Connection, Inc.
SILVERADO GOLD MINES LTD / (827906207)
SK HYNIX INC GDR / (9992921AT)
SPDR MSCI WORLD TECH UCITS ETF / (99949560T)
SPDR S P US CONS DISC UCITS / (999CCCD1T)
SPDR S P US HEALTH CARE UCITS / (99927AC9T)
SPDR S P US INDUSTRIALS UCITS / (99981EAFT)
SPONGETECH DELIVERY SYS INC / (849109103)
STOY / Spiral Toys Inc.
STDE / Standard Energy Corp.
STONE MEDIA CORP / (861652105)
STRATEGIC INTERNET INVTS INC / (86272R100)
TTSRF / Tartisan Nickel Corp.
UNITED STS OIL GAS CORP / (91232R109)
UNIVERSAL EXPRESS INC / (91349P103)
USGT / USA Graphite Inc.
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
VELA / VelaTel Global Communications, Inc.
VITROTECH CORP / (92851M108)
WELWIND ENERGY INTL CORP / (95046R106)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPMORGAN CHASE FINL CO LLC / (48132H5X6)
LYXOR DJ GLBL TITANS 50 UCITS / (9992EC57T)
RSTK AGRICON GLOBAL CORP COM / (99971950T)
SUSTAINABLE PWR CORP / (869327106)
ERF / EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1
TWLO / Twilio Inc.
BBL / BHP Group Plc - ADR
FNMA / Federal National Mortgage Association
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
US43738R1095 / HomeBanc Corp/GA
ADM / Archer-Daniels-Midland Company
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
80201E108 / Santa Fe Gold Corp.
LUMI / Bank Leumi le-Israel B.M.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
CRCL / Circle Internet Group, Inc.
ARGS / Argos Therapeutics, Inc.
09173Y107 / Bitcoin Services, Inc.
CHPTY / CSPC Pharmaceuticals Group Ltd.
MNMD / Mind Medicine (MindMed) Inc.
CBBT / Cerebain Biotech Corp
ORGC / Organic Alliance, Inc.
PFLEX / PIMCO Flexible Credit Income Fund - PIMCO Flexible Credit Income Fund Institutional.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NSTGQ / NS Wind Down Co., Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MYGN / Myriad Genetics, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MDC / M.D.C. Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FEYE / FireEye Inc
IEP / Icahn Enterprises L.P.
GSLO / Go Solar USA, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBRA / Zebra Technologies Corporation
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units
LEO / BNY Mellon Strategic Municipals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
TLLEQ / Teletouch Communications, Inc.
NMFC / New Mountain Finance Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOPMF / Neo Performance Materials Inc.
ENPH / Enphase Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GNOLF / Genoil Inc.
THTX / Theratechnologies Inc.
GSPI / Green Star Products, Inc.
HP / Helmerich & Payne, Inc.
TRV / The Travelers Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
MNRL / Brigham Minerals Inc - Class A
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BAM / Brookfield Asset Management Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ Achaogen Inc
EOM / Eco Oro Minerals Corp.
EIX / Edison International
ACC / American Campus Communities Inc.
AFCG / Advanced Flower Capital Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
RFL / Rafael Holdings, Inc.
ATGFF / AltaGas Ltd.
VFC / V.F. Corporation
USMJ / North American Cannabis Holdings, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BAX / Baxter International Inc.
QLT / Quilter plc
TRTN.PRC / Triton International Limited - Preferred Stock
DELTA ELECTRONIC / (9995930FT)
NTAP / NetApp, Inc.
BMO / Bank of Montreal
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
CAPT / Capitan Silver Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
AZPN / Aspen Technology, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DISCA / Discovery Inc - Class A
NVAX / Novavax, Inc.
OVV / Ovintiv Inc.
JJSF / J&J Snack Foods Corp.
IPWG / International Power Group Ltd
RKLB / Rocket Lab Corporation
VRSN / VeriSign, Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ABBV / AbbVie Inc.
/ Diamond Offshore Drilling Inc
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PLXS / Plexus Corp.
MMC / Marsh & McLennan Companies, Inc.
PHK / PIMCO High Income Fund
SJW / SJW Group
LITE / Lumentum Holdings Inc.
NPHC / Nutra Pharma Corp.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
EQLB / EQ Energy Drink, Inc.
LNT / Alliant Energy Corporation
CNC / Centene Corporation
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
PUGE / Puget Technologies, Inc.
EAPH / Parallel Industries Inc.
BKEN / Bakken Energy Corp.
PMF / PIMCO Municipal Income Fund
OGN / Organon & Co.
PNYTF / Poynt Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SWCC / Southwest Casino Corp.
TLPFY / Teleperformance
GGII / Green Globe International, Inc.
NTUS / Natus Medical Inc
ATVI / Activision Blizzard Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AAWW / Atlas Air Worldwide Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
HCMC / Healthier Choices Management Corp.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RRI / Riverside Resources Inc.
SSCFF / Smartcool Systems Inc.
WRIT / WRIT Media Group, Inc.
GTHX / G1 Therapeutics, Inc.
MRNA / Moderna, Inc.
WGO / Winnebago Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
ICLR / ICON Public Limited Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRO / Marathon Oil Corporation
BNL / Broadstone Net Lease, Inc.
CHKP / Check Point Software Technologies Ltd.
PURA / Puration, Inc.
MNTV / Momentive Global Inc
AMSF / AMERISAFE, Inc.
LHCG / LHC Group Inc
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEPT / Neptune Wellness Solutions Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
MTHRF / M3, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TOVX / Theriva Biologics, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CNMD / CONMED Corporation
CLDT / Chatham Lodging Trust
PEG / Public Service Enterprise Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SF / Stifel Financial Corp.
JOBS / 51Job Inc. - ADR
GOOGL / Alphabet Inc.
MXI / iShares Trust - iShares Global Materials ETF
GM / General Motors Company
ABT / Abbott Laboratories
CENX / Century Aluminum Company
EWBC / East West Bancorp, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOGA / Moog, Inc. - Class A
STLD / Steel Dynamics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FANG / Diamondback Energy, Inc.
NSA / National Storage Affiliates Trust
HWC / Hancock Whitney Corporation
AAPL / Apple Inc.
MTW / The Manitowoc Company, Inc.
BLDR / Builders FirstSource, Inc.
G / Genpact Limited
SRE / Sempra
AVGO / Broadcom Inc.
WTI / W&T Offshore, Inc.
SBUX / Starbucks Corporation
VSH / Vishay Intertechnology, Inc.
CSCO / Cisco Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PM / Philip Morris International Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CP / Canadian Pacific Kansas City Limited
LAZ / Lazard, Inc.
HRTX / Heron Therapeutics, Inc.
GL / Globe Life Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
ACM / AECOM
MPNGY / Meituan - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
IFNNF / Infineon Technologies AG
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
B / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
HELE / Helen of Troy Limited
TEAM / Atlassian Corporation
EGHT / 8x8, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
ALRM / Alarm.com Holdings, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ATTBF / Abattis Bioceuticals Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
HEMP / Hemp, Inc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ENIP / Endeavor IP, Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
PVTTF / Pivotal Therapeutics Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
GPN / Global Payments Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HT / Hersha Hospitality Trust - Class A
HTHIF / Hitachi, Ltd.
ZNOG / Zion Oil & Gas, Inc.
NET / Cloudflare, Inc.
MHTX / Manhattan Scientifics, Inc.
DIOD / Diodes Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LANC / Lancaster Colony Corporation
SFMI / Silver Falcon Mining, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
ARAO / AuraSource, Inc.
DRRX / DURECT Corporation
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BGUUF / Benguet Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
KFY / Korn Ferry
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MDXG / MiMedx Group, Inc.
PECO / Phillips Edison & Company, Inc.
GLW / Corning Incorporated
COLL / Collegium Pharmaceutical, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
IMGN / ImmunoGen, Inc.
SPLK / Splunk Inc.
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
ELTP / Elite Pharmaceuticals, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NTCT / NetScout Systems, Inc.
APTV / Aptiv PLC
EMN / Eastman Chemical Company
BLIBQ / BB Liquidating Inc. - Class B
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CGNT / Cognyte Software Ltd.
D / Dominion Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XEL / Xcel Energy Inc.
TPL / Texas Pacific Land Corporation
DBI / Designer Brands Inc.
IBP / Installed Building Products, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
VNDA / Vanda Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
NXPI / NXP Semiconductors N.V.
WAB / Westinghouse Air Brake Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
RRC / Range Resources Corporation
FAF / First American Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
QRVO / Qorvo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BPMC / Blueprint Medicines Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
KALU / Kaiser Aluminum Corporation
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACIW / ACI Worldwide, Inc.
SNV / Synovus Financial Corp.
FORM / FormFactor, Inc.
FRPT / Freshpet, Inc.
XP / XP Inc.
WTFC / Wintrust Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
HY / Hyster-Yale, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
AMGN / Amgen Inc.
PGR / The Progressive Corporation
CSX / CSX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOOT / Boot Barn Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
RY / Royal Bank of Canada
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
SAM / The Boston Beer Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ANAB / AnaptysBio, Inc.
MRK / Merck & Co., Inc.
TOL / Toll Brothers, Inc.
BRK.B / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
GPC / Genuine Parts Company
VCYT / Veracyte, Inc.
AEP / American Electric Power Company, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SOXX / iShares Trust - iShares Semiconductor ETF
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
DK / Delek US Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
ABCB / Ameris Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SFNC / Simmons First National Corporation
EXPD / Expeditors International of Washington, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MRVL / Marvell Technology, Inc.
PSN / Parsons Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CLB / Core Laboratories Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
PBH / Prestige Consumer Healthcare Inc.
DAR / Darling Ingredients Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MCHP / Microchip Technology Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
SITE / SiteOne Landscape Supply, Inc.
C / Citigroup Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
PSMT / PriceSmart, Inc.
ALKS / Alkermes plc
IXG / iShares Trust - iShares Global Financials ETF
GD / General Dynamics Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MYRG / MYR Group Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CLF / Cleveland-Cliffs Inc.
GLOB / Globant S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
GILD / Gilead Sciences, Inc.
TRN / Trinity Industries, Inc.
DHI / D.R. Horton, Inc.
MELI / MercadoLibre, Inc.
AIR / AAR Corp.
WT / WisdomTree, Inc.
ONTO / Onto Innovation Inc.
COR / Cencora, Inc.
CWST / Casella Waste Systems, Inc.
NKE / NIKE, Inc.
BKR / Baker Hughes Company
WM / Waste Management, Inc.
XYL / Xylem Inc.
PIPR / Piper Sandler Companies
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
AMZN / Amazon.com, Inc.
STC / Stewart Information Services Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
BANR / Banner Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
ADP / Automatic Data Processing, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMT / Kennametal Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPRX / Catalyst Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REXR / Rexford Industrial Realty, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
MDT / Medtronic plc
ACN / Accenture plc
HUBG / Hub Group, Inc.
NSC / Norfolk Southern Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FRME / First Merchants Corporation
VRNT / Verint Systems Inc.
VCEL / Vericel Corporation
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
HXL / Hexcel Corporation
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
DOX / Amdocs Limited
CEG / Constellation Energy Corporation
JHG / Janus Henderson Group plc
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
PAYC / Paycom Software, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FDX / FedEx Corporation
BIO / Bio-Rad Laboratories, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXCM / DexCom, Inc.
ATR / AptarGroup, Inc.
ANIK / Anika Therapeutics, Inc.
CPT / Camden Property Trust
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
FIBK / First Interstate BancSystem, Inc.
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TFC / Truist Financial Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
HAL / Halliburton Company
EWQ / iShares, Inc. - iShares MSCI France ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CBRE / CBRE Group, Inc.
CHE / Chemed Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RMD / ResMed Inc.
HUBS / HubSpot, Inc.
FHN / First Horizon Corporation
ADBE / Adobe Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
WSC / WillScot Holdings Corporation
CPF / Central Pacific Financial Corp.
USB / U.S. Bancorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
AZTA / Azenta, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RNST / Renasant Corporation
FTI / TechnipFMC plc
TEX / Terex Corporation
ANSS / ANSYS, Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UMBF / UMB Financial Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
KBH / KB Home
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
MMYT / MakeMyTrip Limited
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
MHO / M/I Homes, Inc.
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
PEGA / Pegasystems Inc.
POOL / Pool Corporation
FINX / Global X Funds - Global X FinTech ETF
KN / Knowles Corporation
PCRX / Pacira BioSciences, Inc.
TTC / The Toro Company
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RVLV / Revolve Group, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
1113 / CK Asset Holdings Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
PETS / PetMed Express, Inc.
OXY / Occidental Petroleum Corporation
VMW / Vmware Inc. - Class A
ALC / Alcon Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SIRI / Sirius XM Holdings Inc.
WOR / Worthington Enterprises, Inc.
ANET / Arista Networks Inc
NEM / Newmont Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMI / Cummins Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
CAT / Caterpillar Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NFLX / Netflix, Inc.
SSD / Simpson Manufacturing Co., Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AEIS / Advanced Energy Industries, Inc.
NEE / NextEra Energy, Inc.
CVCO / Cavco Industries, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SO / The Southern Company
ATI / ATI Inc.
LFUS / Littelfuse, Inc.
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PODD / Insulet Corporation
PCTY / Paylocity Holding Corporation
SBSI / Southside Bancshares, Inc.
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MORN / Morningstar, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STE / STERIS plc
TTD / The Trade Desk, Inc.
ZD / Ziff Davis, Inc.
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
TER / Teradyne, Inc.
MTH / Meritage Homes Corporation
TTC / The Toro Company
MSCI / MSCI Inc.
MS / Morgan Stanley
WDAY / Workday, Inc.
OII / Oceaneering International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRWD / CrowdStrike Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
VECO / Veeco Instruments Inc.
TT / Trane Technologies plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
NVTA / Invitae Corporation
CRS / Carpenter Technology Corporation
SLB / Schlumberger Limited
LYFT / Lyft, Inc.
HEI / HEICO Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TVTX / Travere Therapeutics, Inc.
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
XYZ / Block, Inc.
CTRA / Coterra Energy Inc.
OSUR / OraSure Technologies, Inc.
CHX / ChampionX Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVAX / Dynavax Technologies Corporation
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
NX / Quanex Building Products Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation
CTVA / Corteva, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
ON / ON Semiconductor Corporation
HALO / Halozyme Therapeutics, Inc.
UFPI / UFP Industries, Inc.
URI / United Rentals, Inc.
SMG / The Scotts Miracle-Gro Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASB / Associated Banc-Corp
IR / Ingersoll Rand Inc.
INCY / Incyte Corporation
NDAQ / Nasdaq, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
CRL / Charles River Laboratories International, Inc.
META / Meta Platforms, Inc.
HAE / Haemonetics Corporation
WPC / W. P. Carey Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PUMP / ProPetro Holding Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFX / Teleflex Incorporated
SMTC / Semtech Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COLB / Columbia Banking System, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CW / Curtiss-Wright Corporation
FFIV / F5, Inc.
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
GTLS / Chart Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APA / APA Corporation
CARR / Carrier Global Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PNR / Pentair plc
CMCSA / Comcast Corporation
GBCI / Glacier Bancorp, Inc.
MTRN / Materion Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PTEN / Patterson-UTI Energy, Inc.
AYI / Acuity Inc.
KHC / The Kraft Heinz Company