Market Value141,301,389,000
Total Holdings1066
File Date2022-08-09
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)
KGDEY / Kingdee International Software Group Company Limited - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
OMCL / Omnicell, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
LATF / Latteno Food Corp.
IBXG / iBX Group, Inc.
SGLN / SurgLine International, Inc.
PTOG / Petrotech Oil and Gas, Inc.
CMI / Cummins Inc.
MODG / Topgolf Callaway Brands Corp.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EXC / Exelon Corporation
MDRX / Veradigm Inc.
TEAM / Atlassian Corporation
ADBE / Adobe Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EWP / iShares, Inc. - iShares MSCI Spain ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BLIBQ / BB Liquidating Inc. - Class B
SNRS / Sunrise Consulting Group, Inc.
IZNN / IZON Network, Inc.
GWMGF / Great Western Minerals Group Ltd.
ZAAP / ZAP
NPHC / Nutra Pharma Corp.
AHROQ / Atheronova Inc
CLCL / Calcol, Inc.
KPOC / Kimberly Parry Organics Inc.
VYST / Vystar Corporation
KRED / KonaRed Corporation
VRED / Virtual Ed Link, Inc.
WTNW / Water Now Inc
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EPAM / EPAM Systems, Inc.
UMPQ / Umpqua Holdings Corp
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
TAHEF / Tahera Diamond Corporation
PIPR / Piper Sandler Companies
GERN / Geron Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PDCE / PDC Energy Inc
FIEE / FiEE, Inc.
ACM / AECOM
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
NTCT / NetScout Systems, Inc.
FAST / Fastenal Company
AATGF / ATI Airtest Technologies Inc.
BNL / Broadstone Net Lease, Inc.
GTHX / G1 Therapeutics, Inc.
WNS / WNS (Holdings) Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
TRN / Trinity Industries, Inc.
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
ATWT / ATWEC Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ECL / Ecolab Inc.
PB / Prosperity Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
QLYS / Qualys, Inc.
MGMLF / Maple Gold Mines Ltd.
ATI / ATI Inc.
AFCG / Advanced Flower Capital Inc.
CARR / Carrier Global Corporation
CPB / The Campbell's Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OTEX / Open Text Corporation
NLY / Annaly Capital Management, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TEX / Terex Corporation
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
PANW / Palo Alto Networks, Inc.
PBH / Prestige Consumer Healthcare Inc.
ESALY / Eisai Co Ltd - ADR
EXAS / Exact Sciences Corporation
SSNC / SS&C Technologies Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HALO / Halozyme Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
ACN / Accenture plc
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
SBH / Sally Beauty Holdings, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
WFC / Wells Fargo & Company
TGT / Target Corporation
WRIT / WRIT Media Group, Inc.
HUM / Humana Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AUB / Atlantic Union Bankshares Corporation
ZM / Zoom Communications Inc.
CPRT / Copart, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
COLL / Collegium Pharmaceutical, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ELTP / Elite Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ATTBF / Abattis Bioceuticals Corp.
LQMT / Liquidmetal Technologies, Inc.
TOL / Toll Brothers, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
AXP / American Express Company
ALYI / MBAK Energy Solutions Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PACW / Pacwest Bancorp
WPRT / Westport Fuel Systems Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLPFY / Teleperformance
NTUS / Natus Medical Inc
TGTX / TG Therapeutics, Inc.
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
MKSI / MKS Inc.
NVDA / NVIDIA Corporation
DSOX / Triton Emission Solutions Inc
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EAPH / Parallel Industries Inc.
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WTFC / Wintrust Financial Corporation
AEE / Ameren Corporation
PII / Polaris Inc.
GSPI / Green Star Products, Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
MYGN / Myriad Genetics, Inc.
BDX / Becton, Dickinson and Company
SIVB / SVB Financial Group
GNOLF / Genoil Inc.
EBS / Emergent BioSolutions Inc.
EMN / Eastman Chemical Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALKM / Alkame Holdings, Inc.
SPDR MSCI WORLD TECH UCITS ETF / (99949560T)
CION / CION Investment Corporation
ESCROW AEGEAN MARINE PETR OXX / (99919178T)
FIRST ST BANCORPORATION / (336453105)
PURA / Puration, Inc.
EXK / Endeavour Silver Corp.
ESC / Emeritus Corp
ESC / Emeritus Corp
ESC / Emeritus Corp
ESC / Emeritus Corp
ESC / Emeritus Corp
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
ESCROW ALPHA NATURAL RESOURCES / (99927D29T)
ESCROW AMR CORP / (999B19B2T)
ESCROW BRIGGS STRATTON CORP / (999574D0T)
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 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)
FRANKLIN LIBERTYSH / (9992296AT)
FREESTONE RES INC / (356876102)
GABRIEL TECHNOLOGIES CORP / (362447104)
GETGO INC / (G38529106)
GLOBAL 1 INVT HLDGS CORP / (37947N107)
GLOBAL AIRCRAFT SOLUTIONS INC / (378964100)
GBGLF / Great Basin Gold Ltd.
US39957D1028 / GroveWare Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
GULF / WisdomTree Middle East Dividend Fund
H / Hyatt Hotels Corporation
HAMPTON CONSULTING CORP / (409109105)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICON INTL HLDGS INC / (451944102)
IMTC / Imogo Mobile Technologies Corp.
45825A105 / Intellicell Biosciences, Inc.
IZO / Izotropic Corporation
JPMORGAN CHASE FINL 026 DUE 0 / (48132UHC0)
JPMORGAN CHASE FINL CO LLC / (48132YN27)
KASPI KZ JSC / (999CFDB7T)
KEYS / Keysight Technologies, Inc.
KYO / Kyocera Corp.
LEFT BEHIND GAMES INC / (52464N109)
GBCHF / Metaverse Capital Corp.
MORGAN STANLEY 026 DUE 0 / (61771V3L2)
MORGAN STANLEY FIN LLC / (61770FWR3)
MORGAN STANLEY FIN LLC / (61773FNC3)
MORGAN STANLEY FIN LLC / (61774DCN5)
NATIONAL BANK OF CANADA MTN / (63305LKC6)
NEOLOGIC ANIMATION INC / (64049V100)
NYMT / New York Mortgage Trust, Inc.
NEXICON INC / (652919200)
NRTLQ / Nortel Networks Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ORGC / Organic Alliance, Inc.
PAN AMERN GOLDFIELDS LTD / (697844108)
1IT / RAVENQUEST BIOMED INC
REAL / The RealReal, Inc.
RED GIANT ENTMT INC / (75657W107)
REDF / Rediff.com India Limited
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
RSTK ESHIRT NET / (296072BHT)
RSTK UNION GROUP INC / (99979B9AT)
SABLE NAT RES INC / (78573J101)
SILVERADO GOLD MINES LTD / (827906207)
STOY / Spiral Toys Inc.
SPONGETECH DELIVERY SYS INC / (849109103)
STONE MEDIA CORP / (861652105)
STRATEGIC INTERNET INVTS INC / (86272R100)
UBS / UBS Group AG
CNAB / United Cannabis Corp.
USGT / USA Graphite Inc.
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
VIRTUAL ED LINK RESTRICTED / (92826J990)
VITROTECH CORP / (92851M108)
/ Voyager Digital Ltd
WELWIND ENERGY INTL CORP / (95046R106)
BKSY / BlackSky Technology Inc.
LHCG / LHC Group Inc
PUGE / Puget Technologies, Inc.
COIN / Coinbase Global, Inc.
QLT / Quilter plc
BMO / Bank of Montreal
BMO / Bank of Montreal
BARCLAYS BANK PLC IPTH SR B S / (06747R477)
BOFA FIN LLC / (09709UGV4)
BBBXF / Brixton Metals Corporation
CREDIT SUISSE NEW YORK BRANCH / (22548QWE1)
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
HALYK SAVINGS BANK EA REPR GDR / (9995B12BT)
INVESCO S P US HC UCITS ETF / (9995910DT)
GS / The Goldman Sachs Group, Inc.
INVESCO S P US TECH UCITS ETF / (999B39FCT)
ISHARES USD CORP BOND UCITS ET / (9993658CT)
JPMORGAN CHASE BK N A / (48124JN61)
KRANESHARES CHNA INTERNT UCITS / (999127BDT)
KRANESHARES CHNA INTERNT UCITS / (9996A6F2T)
NOVATEK OAO GDR EACH REPR GDR / (99921EC2T)
PREMIER HLDG CORP COM / (74051M104)
RAPID FIRE MARKETING INC / (75339L305)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
SK HYNIX INC GDR / (9992921AT)
SPDR S P US CONS DISC UCITS / (999CCCD1T)
SPDR S P US HEALTH CARE UCITS / (99927AC9T)
SPDR S P US INDUSTRIALS UCITS / (99981EAFT)
TTSRF / Tartisan Nickel Corp.
UNITED STS OIL GAS CORP / (91232R109)
UNIVERSAL EXPRESS INC / (91349P103)
ADM / Archer-Daniels-Midland Company
LUMI / Bank Leumi le-Israel B.M.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
LEU / Centrus Energy Corp.
USAS / Americas Gold and Silver Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CAPT / Capitan Silver Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DISCA / Discovery Inc - Class A
EQLB / EQ Energy Drink, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
1/100 BERKSHIRE HTWY CLA100 SH / (99929324T)
MAERA / A P MOLLER - MAERSK A/S A
ALPHASTAR INSURANCE GRP LTD / (G02208109)
ALPHATRADE COM / (020814208)
ALTO / Alto Ingredients, Inc.
AMERICA WEST RES INC / (02365V205)
AMERICANAS S A / (030580203)
ARGS / Argos Therapeutics, Inc.
ASPIRE INTERNATIONAL INC / (04537N103)
BNPZY / BNP Paribas - GDR - 144A
BNPZY / BNP Paribas - GDR - 144A
BOFA FIN LLC / (09709UXK9)
CALIFORNIA GRAPES INTL INC / (130266109)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
CARDINAL CAP NET / (14148095T)
CARDINAL RES INC / (14153Q108)
CELEXX CORP / (15101T102)
CERACON INC / (15699658T)
CBBT / Cerebain Biotech Corp
CPMCF / Coastal Pacific Mining Corp.
CITIGROUP GLOBAL MKTS HLDGS IN / (17328V5Z9)
CRCL / Circle Internet Group, Inc.
CITIGROUP GLOBAL MKTS HLDGS IN / (17328YNW0)
CONVENIENCE TV INC / (212464101)
/ Daifuku Co. Ltd
DISABILITY ACCESS CORP NEV / (25459R103)
THTX / Theratechnologies Inc.
ENUM / Enumeral Biomedical Holdings, Inc.
72811P102 / Players Network
RGP / Resources Connection, Inc.
FEED / Agfeed Industries, Inc.
HPTG / HydroPhi Technologies Group, Inc.
MYEC / MyECheck, Inc.
US43738R1095 / HomeBanc Corp/GA
MNRL / Brigham Minerals Inc - Class A
VELA / VelaTel Global Communications, Inc.
FSK / FS KKR Capital Corp.
ILMCY / IDM International Ltd
CHPTY / CSPC Pharmaceuticals Group Ltd.
WLSI / Wellstar International, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ACC / American Campus Communities Inc.
JOBS / 51Job Inc. - ADR
MS.PRK / Morgan Stanley - Preferred Stock
EOM / Eco Oro Minerals Corp.
USMJ / North American Cannabis Holdings, Inc.
09173Y107 / Bitcoin Services, Inc.
TTD / The Trade Desk, Inc.
PML / PIMCO Municipal Income Fund II
EIX / Edison International
RFL / Rafael Holdings, Inc.
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACNV / Accelera Innovations, Inc
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
80201E108 / Santa Fe Gold Corp.
GGII / Green Globe International, Inc.
RKLB / Rocket Lab Corporation
PMF / PIMCO Municipal Income Fund
PAOG / PAO Group, Inc.
SJW / SJW Group
PNYTF / Poynt Corporation
IEP / Icahn Enterprises L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
DTE / DTE Energy Company
PFLEX / PIMCO Flexible Credit Income Fund - PIMCO Flexible Credit Income Fund Institutional.
GRIL / Muscle Maker Inc
ATGFF / AltaGas Ltd.
BHVN / Biohaven Ltd.
PHK / PIMCO High Income Fund
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SWCC / Southwest Casino Corp.
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
APLD / Applied Digital Corporation
PXD / Pioneer Natural Resources Company
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
BBDC / Barings BDC, Inc.
DRQ / Dril-Quip, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MFC / Manulife Financial Corporation
GIB / CGI Inc.
LRCX / Lam Research Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ICUI / ICU Medical, Inc.
HWC / Hancock Whitney Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
HCMC / Healthier Choices Management Corp.
FN / Fabrinet
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RMD / ResMed Inc.
SFMI / Silver Falcon Mining, Inc.
SLV / iShares Silver Trust
SEIC / SEI Investments Company
CDMO / Avid Bioservices, Inc.
NEPT / Neptune Wellness Solutions Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
JJSF / J&J Snack Foods Corp.
BAM / Brookfield Asset Management Ltd.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
EIG / Employers Holdings, Inc.
AVGO / Broadcom Inc.
PCSB / PCSB Financial Corp
BOXL / Boxlight Corporation
AZPN / Aspen Technology, Inc.
/ Diamond Offshore Drilling Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EGHT / 8x8, Inc.
BAX / Baxter International Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MHTX / Manhattan Scientifics, Inc.
GOOGL / Alphabet Inc.
FITX / Creative Edge Nutrition, Inc.
SSCFF / Smartcool Systems Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GS / The Goldman Sachs Group, Inc.
ENIP / Endeavor IP, Inc.
COO / The Cooper Companies, Inc.
TPL / Texas Pacific Land Corporation
HAL / Halliburton Company
IPWG / International Power Group Ltd
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
COWN / Cowen Inc - Class A
EBAY / eBay Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HEMP / Hemp, Inc
TTC / The Toro Company
DAY / Dayforce Inc.
SNV / Synovus Financial Corp.
ICLR / ICON Public Limited Company
PECO / Phillips Edison & Company, Inc.
QTXB / QuantRx Biomedical Corporation
IFNNF / Infineon Technologies AG
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
PLXS / Plexus Corp.
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
AEGY / Alternative Energy Partners, Inc.
BKEN / Bakken Energy Corp.
RVLV / Revolve Group, Inc.
NWGC / New World Gold Corporation
HKVTY / HK Electric Investments and HK Electric Investments Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
QOIL / Quest Oil Corporation
/ Achaogen Inc
SPLK / Splunk Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
FRC / First Republic Bank
HMST / HomeStreet, Inc.
MTHRF / M3, Inc.
TOVX / Theriva Biologics, Inc.
SKTO / SK3 Group, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MYRG / MYR Group Inc.
SCI / Service Corporation International
ANAB / AnaptysBio, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
CI / The Cigna Group
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRWD / Ironwood Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MDT / Medtronic plc
IRT / Independence Realty Trust, Inc.
SYNA / Synaptics Incorporated
TJX / The TJX Companies, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
OVV / Ovintiv Inc.
MTH / Meritage Homes Corporation
WTI / W&T Offshore, Inc.
NFLX / Netflix, Inc.
FFIV / F5, Inc.
GLOB / Globant S.A.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WOLTF / Wolters Kluwer N.V.
NTAP / NetApp, Inc.
LENB / Lennar Corp. - Class B
C / Citigroup Inc.
DELTA ELECTRONIC / (9995930FT)
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
X / United States Steel Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PVTTF / Pivotal Therapeutics Inc.
CP / Canadian Pacific Kansas City Limited
ZD / Ziff Davis, Inc.
TBTEF / Twin Butte Energy Ltd.
GL / Globe Life Inc.
SITE / SiteOne Landscape Supply, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AZPN / Aspen Technology, Inc.
ALGN / Align Technology, Inc.
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
SO / The Southern Company
RNST / Renasant Corporation
ARNC / Arconic Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
WIX / Wix.com Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
KFY / Korn Ferry
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
ET / Energy Transfer LP - Limited Partnership
VTRS / Viatris Inc.
NSTGQ / NS Wind Down Co., Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NX / Quanex Building Products Corporation
ICHR / Ichor Holdings, Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RY / Royal Bank of Canada
DBX / Dropbox, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATEN / A10 Networks, Inc.
DVN / Devon Energy Corporation
SWN / Southwestern Energy Company
WMS / Advanced Drainage Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WT / WisdomTree, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KLIC / Kulicke and Soffa Industries, Inc.
STE / STERIS plc
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
RYI / Ryerson Holding Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
K / Kellanova
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
STDE / Standard Energy Corp.
AYX / Alteryx, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
NDAQ / Nasdaq, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HCKT / The Hackett Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
RRI / Riverside Resources Inc.
ANIK / Anika Therapeutics, Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EGBN / Eagle Bancorp, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LANC / Lancaster Colony Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXPI / NXP Semiconductors N.V.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
BGUUF / Benguet Corporation
CNMD / CONMED Corporation
FINX / Global X Funds - Global X FinTech ETF
CGNT / Cognyte Software Ltd.
HTHIF / Hitachi, Ltd.
OGN / Organon & Co.
PBI / Pitney Bowes Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FIX / Comfort Systems USA, Inc.
NET / Cloudflare, Inc.
DOCN / DigitalOcean Holdings, Inc.
NUVA / Nuvasive Inc
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
OLMM / OneLife Technologies Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
CDTX / Cidara Therapeutics, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NEX / NexTier Oilfield Solutions Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
NOV / NOV Inc.
IMGN / ImmunoGen, Inc.
ARAO / AuraSource, Inc.
JNPR / Juniper Networks, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GHL / Greenhill & Co Inc
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WBS / Webster Financial Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GTLS / Chart Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
URI / United Rentals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
BPMC / Blueprint Medicines Corporation
BOOT / Boot Barn Holdings, Inc.
WOR / Worthington Enterprises, Inc.
AMGN / Amgen Inc.
CPT / Camden Property Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBUX / Starbucks Corporation
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
ARCC / Ares Capital Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
VIAV / Viavi Solutions Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFC / Truist Financial Corporation
KALU / Kaiser Aluminum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
SCCO / Southern Copper Corporation
TTEK / Tetra Tech, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
PTEN / Patterson-UTI Energy, Inc.
EVR / Evercore Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMM / 3M Company
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
GBCI / Glacier Bancorp, Inc.
MXI / iShares Trust - iShares Global Materials ETF
AEP / American Electric Power Company, Inc.
LFUS / Littelfuse, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
CADE / Cadence Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SF / Stifel Financial Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SFNC / Simmons First National Corporation
CF / CF Industries Holdings, Inc.
CLB / Core Laboratories Inc.
BOX / Box, Inc.
KMI / Kinder Morgan, Inc.
FORM / FormFactor, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TT / Trane Technologies plc
SU / Suncor Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALC / Alcon Inc.
PNR / Pentair plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASB / Associated Banc-Corp
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
FIBK / First Interstate BancSystem, Inc.
FDX / FedEx Corporation
DAR / Darling Ingredients Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
LUV / Southwest Airlines Co.
SSB / SouthState Corporation
MOGA / Moog, Inc. - Class A
SMTC / Semtech Corporation
GD / General Dynamics Corporation
CLDT / Chatham Lodging Trust
ABCB / Ameris Bancorp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PCTY / Paylocity Holding Corporation
WSC / WillScot Holdings Corporation
FTI / TechnipFMC plc
VCYT / Veracyte, Inc.
NOW / ServiceNow, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LYV / Live Nation Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BANR / Banner Corporation
CHD / Church & Dwight Co., Inc.
TER / Teradyne, Inc.
MDXG / MiMedx Group, Inc.
VCEL / Vericel Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
STC / Stewart Information Services Corporation
DOX / Amdocs Limited
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
BAP / Credicorp Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TCBI / Texas Capital Bancshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
CPF / Central Pacific Financial Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
BLDR / Builders FirstSource, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
POOL / Pool Corporation
MHO / M/I Homes, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
IEV / iShares Trust - iShares Europe ETF
RRX / Regal Rexnord Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
VSH / Vishay Intertechnology, Inc.
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
MMSI / Merit Medical Systems, Inc.
AZTA / Azenta, Inc.
LITE / Lumentum Holdings Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
KBH / KB Home
IAU / iShares Gold Trust
INN / Summit Hotel Properties, Inc.
MCD / McDonald's Corporation
MMYT / MakeMyTrip Limited
PEGA / Pegasystems Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CODGF / Compagnie de Saint-Gobain S.A.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
VNDA / Vanda Pharmaceuticals Inc.
LAZ / Lazard, Inc.
SBGSF / Schneider Electric S.E.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFIN / Donnelley Financial Solutions, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
1113 / CK Asset Holdings Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
AIR / AAR Corp.
FAF / First American Financial Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
FARO / FARO Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
XYZ / Block, Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
AVAV / AeroVironment, Inc.
DPZ / Domino's Pizza, Inc.
PSN / Parsons Corporation
PSMT / PriceSmart, Inc.
NEE / NextEra Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALKS / Alkermes plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEM / Newmont Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
CW / Curtiss-Wright Corporation
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRME / First Merchants Corporation
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
FR / First Industrial Realty Trust, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NBIX / Neurocrine Biosciences, Inc.
MRVL / Marvell Technology, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
YELP / Yelp Inc.
FCX / Freeport-McMoRan Inc.
IBP / Installed Building Products, Inc.
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
G / Genpact Limited
ZNOG / Zion Oil & Gas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CENX / Century Aluminum Company
FRPT / Freshpet, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
DK / Delek US Holdings, Inc.
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
ALRM / Alarm.com Holdings, Inc.
TALO / Talos Energy Inc.
ACIW / ACI Worldwide, Inc.
SPSC / SPS Commerce, Inc.
DHR / Danaher Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TFX / Teleflex Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SFBS / ServisFirst Bancshares, Inc.
WHD / Cactus, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEIS / Advanced Energy Industries, Inc.
CVCO / Cavco Industries, Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
ITT / ITT Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
IYF / iShares Trust - iShares U.S. Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MORN / Morningstar, Inc.
XYL / Xylem Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TENB / Tenable Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
REXR / Rexford Industrial Realty, Inc.
SMG / The Scotts Miracle-Gro Company
CPRX / Catalyst Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
ENV / Envestnet, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
NSA / National Storage Affiliates Trust
IXN / iShares Trust - iShares Global Tech ETF
VRNT / Verint Systems Inc.
FIVN / Five9, Inc.
SBSI / Southside Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
HUBG / Hub Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
OKTA / Okta, Inc.
LIN / Linde plc
MTW / The Manitowoc Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DIOD / Diodes Incorporated
RJF / Raymond James Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
PACB / Pacific Biosciences of California, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBI / Designer Brands Inc.
FDS / FactSet Research Systems Inc.
TTC / The Toro Company
AAPL / Apple Inc.
ANET / Arista Networks Inc
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
PSX / Phillips 66
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
OII / Oceaneering International, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PETS / PetMed Express, Inc.
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
WST / West Pharmaceutical Services, Inc.
PSA / Public Storage
DIS / The Walt Disney Company
BIIB / Biogen Inc.
ESS / Essex Property Trust, Inc.
AYI / Acuity Inc.
TVTX / Travere Therapeutics, Inc.
LYFT / Lyft, Inc.
MS / Morgan Stanley
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REGN / Regeneron Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
AFL / Aflac Incorporated
PUMP / ProPetro Holding Corp.
BRKR / Bruker Corporation
RSG / Republic Services, Inc.
IPGP / IPG Photonics Corporation
NVTA / Invitae Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
HELE / Helen of Troy Limited
OSUR / OraSure Technologies, Inc.
CTRA / Coterra Energy Inc.
CHX / ChampionX Corporation
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TPH / Tri Pointe Homes, Inc.
LNTH / Lantheus Holdings, Inc.
INDB / Independent Bank Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VLO / Valero Energy Corporation
NBIS / Nebius Group N.V.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
AA / Alcoa Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
IXG / iShares Trust - iShares Global Financials ETF
WPC / W. P. Carey Inc.
HY / Hyster-Yale, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMHC / Taylor Morrison Home Corporation
RDUS / Radius Recycling, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
APA / APA Corporation
GLD / SPDR Gold Trust
RLJ / RLJ Lodging Trust
ALL / The Allstate Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IART / Integra LifeSciences Holdings Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
BKR / Baker Hughes Company
CRL / Charles River Laboratories International, Inc.
COLB / Columbia Banking System, Inc.
SNA / Snap-on Incorporated
LECO / Lincoln Electric Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMT / Kennametal Inc.
YUM / Yum! Brands, Inc.
JHG / Janus Henderson Group plc
QRVO / Qorvo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CRS / Carpenter Technology Corporation
PDFS / PDF Solutions, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HRL / Hormel Foods Corporation
WGO / Winnebago Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OC / Owens Corning
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MSCI / MSCI Inc.
HAE / Haemonetics Corporation
MTRN / Materion Corporation
HON / Honeywell International Inc.
XP / XP Inc.
B / Barrick Mining Corporation
HXL / Hexcel Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UFPI / UFP Industries, Inc.
SAM / The Boston Beer Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWBC / East West Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CTVA / Corteva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF