Market Value147,929,086
Total Holdings1025
File Date2023-02-03
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)
FSCO / FS Credit Opportunities Corp.
B / Barrick Mining Corporation
KFY / Korn Ferry
CTRA / Coterra Energy Inc.
NUVA / Nuvasive Inc
DNN / Denison Mines Corp.
UCB / United Community Banks, Inc.
OII / Oceaneering International, Inc.
OSBC / Old Second Bancorp, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
NNN / NNN REIT, Inc.
PSMT / PriceSmart, Inc.
MORN / Morningstar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
IRT / Independence Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALC / Alcon Inc.
GOOG / Alphabet Inc.
GPS / The Gap, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALPP / Alpine 4 Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
FTNT / Fortinet, Inc.
MSCI / MSCI Inc.
PODD / Insulet Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FFH / Fairfax Financial Holdings Limited
MDY / SPDR S&P MidCap 400 ETF Trust
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
UROY / Uranium Royalty Corp.
CIF / MFS Intermediate High Income Fund
URG / Ur-Energy Inc.
HUM / Humana Inc.
SFBS / ServisFirst Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HALYK SAVINGS BANK EA REPR GDR / (9995B12BT)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KASPI KZ JSC SPONSORED GDR REG / (999CFDB7T)
MARKETS II PLC US TREASURY BD / (99949D23T)
MS / Morgan Stanley
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
VANECK VECTORS UCI / (99976E04T)
IZNN / IZON Network, Inc.
PVTTF / Pivotal Therapeutics Inc.
AHROQ / Atheronova Inc
AMERICAN PWR CORP / (02906T107)
ALPHATRADE COM / (020814208)
AMERICA WEST RES INC / (02365V205)
ASPIRE INTERNATIONAL INC / (04537N103)
CARDINAL CAP NET / (14148095T)
CERACON INC / (15699658T)
FIRST ST BANCORPORATION / (336453105)
GLOBAL AIRCRAFT SOLUTIONS INC / (378964100)
GLOBAL 1 INVT HLDGS CORP / (37947N107)
H / Hyatt Hotels Corporation
ICON INTL HLDGS INC / (451944102)
NRTLQ / Nortel Networks Corp
NYMT / New York Mortgage Trust, Inc.
NEXICON INC / (652919200)
RED GIANT ENTMT INC / (75657W107)
SABLE NAT RES INC / (78573J101)
SILVERADO GOLD MINES LTD / (827906207)
SPECIALTY LIQUID TRANSN CORP / (84749V101)
SPONGETECH DELIVERY SYS INC / (849109103)
STONE MEDIA CORP / (861652105)
STRATEGIC INTERNET INVTS INC / (86272R100)
VENTURIS THERAUSD0 001 / (92332F102)
VIRTUAL ED LINK RESTRICTED / (92826J990)
WELWIND ENERGY INTL CORP / (95046R106)
1 100 BERKSHIRE HTWY CLA100 SH / (99929324T)
ESCROW JAMES RIVER COAL CO / (99935A1FT)
ESC / Emeritus Corp
ESCROW MAGNUM HUNTER RE 9 75XX / (9995653BT)
ESCROW BRIGGS STRATTON CORP / (999574D0T)
ESCROW LEHMAN BROTHERS HOLDING / (9995C1C8T)
ESCROW LEHMAN BROS HLDG / (9995ED22T)
ESCROW LEHMAN BROTHERS HOLDING / (9999CDBCT)
ESC / Emeritus Corp
ESCROW AMR CORP / (999B19B2T)
ESCROW LEHMAN BROTHERS HOLDING / (999C4496T)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
ESCROW ILINC COMM INC / (999F9485T)
GETGO INC / (G38529106)
NET / Cloudflare, Inc.
FSLR / First Solar, Inc.
STDE / Standard Energy Corp.
HPTG / HydroPhi Technologies Group, Inc.
HEMP / Hemp, Inc
TAHEF / Tahera Diamond Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SITE / SiteOne Landscape Supply, Inc.
ROST / Ross Stores, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
VTRS / Viatris Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
OMCL / Omnicell, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
4Y01 / NetEase, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
/ Achaogen Inc
AIMC / Altra Industrial Motion Corp
OSUR / OraSure Technologies, Inc.
EFSC / Enterprise Financial Services Corp
APTV / Aptiv PLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SITC / SITE Centers Corp.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
NOV / NOV Inc.
FIEE / FiEE, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
AYX / Alteryx, Inc.
GHL / Greenhill & Co Inc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
COLL / Collegium Pharmaceutical, Inc.
FBMS / The First Bancshares, Inc.
ENV / Envestnet, Inc.
NSTGQ / NS Wind Down Co., Inc.
JOUT / Johnson Outdoors Inc.
TEAM / Atlassian Corporation
XOM / Exxon Mobil Corporation
CRNC / Cerence Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
MDT / Medtronic plc
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
VICR / Vicor Corporation
ICLR / ICON Public Limited Company
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
THTX / Theratechnologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRN / Trinity Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CC / The Chemours Company
USB / U.S. Bancorp
VIAV / Viavi Solutions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CP / Canadian Pacific Kansas City Limited
MHTX / Manhattan Scientifics, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
DOCU / DocuSign, Inc.
KYO / Kyocera Corp.
WSC / WillScot Holdings Corporation
WOR / Worthington Enterprises, Inc.
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
KALU / Kaiser Aluminum Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPSC / SPS Commerce, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
HALO / Halozyme Therapeutics, Inc.
XP / XP Inc.
TREX / Trex Company, Inc.
ATI / ATI Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
HP / Helmerich & Payne, Inc.
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
LFUS / Littelfuse, Inc.
GPN / Global Payments Inc.
IR / Ingersoll Rand Inc.
AMKR / Amkor Technology, Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
CPB / The Campbell's Company
PBH / Prestige Consumer Healthcare Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WTI / W&T Offshore, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
GABC / German American Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ROK / Rockwell Automation, Inc.
HELE / Helen of Troy Limited
PEB / Pebblebrook Hotel Trust
ZBH / Zimmer Biomet Holdings, Inc.
GLOB / Globant S.A.
KEY / KeyCorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BJRI / BJ's Restaurants, Inc.
DOV / Dover Corporation
BPMC / Blueprint Medicines Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PK / Park Hotels & Resorts Inc.
PTEN / Patterson-UTI Energy, Inc.
HY / Hyster-Yale, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ONTO / Onto Innovation Inc.
SYK / Stryker Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
IXG / iShares Trust - iShares Global Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
LNTH / Lantheus Holdings, Inc.
ES / Eversource Energy
AIR / AAR Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
WTFC / Wintrust Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
WMS / Advanced Drainage Systems, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CPRI / Capri Holdings Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REXR / Rexford Industrial Realty, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
CWST / Casella Waste Systems, Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRS / Carpenter Technology Corporation
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
PEBO / Peoples Bancorp Inc.
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MEG / Montrose Environmental Group, Inc.
BANR / Banner Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BNL / Broadstone Net Lease, Inc.
SNPS / Synopsys, Inc.
APA / APA Corporation
EXPE / Expedia Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HXL / Hexcel Corporation
DOX / Amdocs Limited
YUM / Yum! Brands, Inc.
AZTA / Azenta, Inc.
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
IEX / IDEX Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
GRC / The Gorman-Rupp Company
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
FFIV / F5, Inc.
CPT / Camden Property Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TCBI / Texas Capital Bancshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNR / Pentair plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
RJF / Raymond James Financial, Inc.
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
MHO / M/I Homes, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
APAM / Artisan Partners Asset Management Inc.
CPF / Central Pacific Financial Corp.
ALNT / Allient Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
ZD / Ziff Davis, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
LITE / Lumentum Holdings Inc.
PH / Parker-Hannifin Corporation
VSH / Vishay Intertechnology, Inc.
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OVV / Ovintiv Inc.
TEX / Terex Corporation
EAT / Brinker International, Inc.
KO / The Coca-Cola Company
MEDP / Medpace Holdings, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
NGL / NGL Energy Partners LP - Limited Partnership
NEE / NextEra Energy, Inc.
ESALY / Eisai Co Ltd - ADR
TSLA / Tesla, Inc.
XYL / Xylem Inc.
PEGA / Pegasystems Inc.
EXAS / Exact Sciences Corporation
CMCSA / Comcast Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PCH / PotlatchDeltic Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
TTEK / Tetra Tech, Inc.
BBDC / Barings BDC, Inc.
CION / CION Investment Corporation
LH / Labcorp Holdings Inc.
NDAQ / Nasdaq, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
POWI / Power Integrations, Inc.
TFX / Teleflex Incorporated
MX / Magnachip Semiconductor Corporation
CW / Curtiss-Wright Corporation
HIBB / Hibbett, Inc.
HES / Hess Corporation
SIX / Six Flags Entertainment Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FR / First Industrial Realty Trust, Inc.
GIB / CGI Inc.
HOLX / Hologic, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
STE / STERIS plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CHX / ChampionX Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ANSS / ANSYS, Inc.
ASB / Associated Banc-Corp
VSEC / VSE Corporation
ATR / AptarGroup, Inc.
PBI / Pitney Bowes Inc.
LYV / Live Nation Entertainment, Inc.
BAP / Credicorp Ltd.
IART / Integra LifeSciences Holdings Corporation
X / United States Steel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
LPSN / LivePerson, Inc.
AMSF / AMERISAFE, Inc.
WPC / W. P. Carey Inc.
MTH / Meritage Homes Corporation
IQV / IQVIA Holdings Inc.
JHG / Janus Henderson Group plc
EXPD / Expeditors International of Washington, Inc.
ATO / Atmos Energy Corporation
AYI / Acuity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IDXX / IDEXX Laboratories, Inc.
MTRN / Materion Corporation
MC / Moelis & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
RIG / Transocean Ltd.
GBX / The Greenbrier Companies, Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
ON / ON Semiconductor Corporation
CLDT / Chatham Lodging Trust
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AA / Alcoa Corporation
PETGAS / PETRONAS Gas Berhad
RRI / Riverside Resources Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANIK / Anika Therapeutics, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
HAE / Haemonetics Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
GNOLF / Genoil Inc.
HCMC / Healthier Choices Management Corp.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
GSPI / Green Star Products, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVBF / CVB Financial Corp.
TALO / Talos Energy Inc.
MYGN / Myriad Genetics, Inc.
STLA / Stellantis N.V.
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OGN / Organon & Co.
DPLS / DarkPulse, Inc.
ARNC / Arconic Corporation
BGFV / Big 5 Sporting Goods Corporation
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock)
LQMT / Liquidmetal Technologies, Inc.
DELTA ELECTRONIC GDR / (9995930FT)
UCTT / Ultra Clean Holdings, Inc.
K / Kellanova
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FAST / Fastenal Company
SCL / Stepan Company
STR / Sitio Royalties Corp.
MOGA / Moog, Inc. - Class A
PII / Polaris Inc.
AMD / Advanced Micro Devices, Inc.
BOXL / Boxlight Corporation
SBGSF / Schneider Electric S.E.
ENB / Enbridge Inc.
ELTP / Elite Pharmaceuticals, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TLPFY / Teleperformance
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
BGUUF / Benguet Corporation
ADNT / Adient plc
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
PETS / PetMed Express, Inc.
ESTE / Earthstone Energy Inc - Class A
LAZ / Lazard, Inc.
GTHX / G1 Therapeutics, Inc.
MDRX / Veradigm Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
HKVTY / HK Electric Investments and HK Electric Investments Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BN / Brookfield Corporation
PTC / PTC Inc.
DHR / Danaher Corporation
LII / Lennox International Inc.
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QLYS / Qualys, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SNV / Synovus Financial Corp.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRL / Hormel Foods Corporation
TPH / Tri Pointe Homes, Inc.
DK / Delek US Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AOS / A. O. Smith Corporation
BA / The Boeing Company
SMTC / Semtech Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AUB / Atlantic Union Bankshares Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SKT / Tanger Inc.
IXN / iShares Trust - iShares Global Tech ETF
URBN / Urban Outfitters, Inc.
SHOO / Steven Madden, Ltd.
ENS / EnerSys
CFG / Citizens Financial Group, Inc.
FRME / First Merchants Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIO / Bio-Rad Laboratories, Inc.
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LIN / Linde plc
REZI / Resideo Technologies, Inc.
AKR / Acadia Realty Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
RNST / Renasant Corporation
HUN / Huntsman Corporation
FICO / Fair Isaac Corporation
G / Genpact Limited
FORM / FormFactor, Inc.
PLXS / Plexus Corp.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
XYZ / Block, Inc.
DECK / Deckers Outdoor Corporation
KBH / KB Home
AMERICANAS S A / (030580203)
BIIB / Biogen Inc.
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
CITIGROUP GLOBAL MKTS HLDGS IN / (17329QU73)
CITIGROUP GLOBAL MKTS HLDGS IN / (17329FNM2)
RGP / Resources Connection, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
/ Daifuku Co. Ltd
UURAD / Ucore Rare Metals Inc
MS.PRK / Morgan Stanley - Preferred Stock
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
941 / China Mobile Limited
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TOVX / Theriva Biologics, Inc.
KPOC / Kimberly Parry Organics Inc.
SNRS / Sunrise Consulting Group, Inc.
CLCL / Calcol, Inc.
STOY / Spiral Toys Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ORGC / Organic Alliance, Inc.
SSCFF / Smartcool Systems Inc.
SFMI / Silver Falcon Mining, Inc.
WTNW / Water Now Inc
PCG / PG&E Corporation
ZAAP / ZAP
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
KRED / KonaRed Corporation
TOP / TOP Financial Group Limited
1IT / RAVENQUEST BIOMED INC
ZEV / Lightning eMotors Inc
OLMM / OneLife Technologies Corp.
SGLN / SurgLine International, Inc.
WTER / The Alkaline Water Company Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US39957D1028 / GroveWare Technologies Ltd.
WRIT / WRIT Media Group, Inc.
BLIBQ / BB Liquidating Inc. - Class B
KBR / KBR, Inc.
EBS / Emergent BioSolutions Inc.
45825A105 / Intellicell Biosciences, Inc.
PTOG / Petrotech Oil and Gas, Inc.
ARGS / Argos Therapeutics, Inc.
AATGF / ATI Airtest Technologies Inc.
US43738R1095 / HomeBanc Corp/GA
GLEC / Global Ecology Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
NPHC / Nutra Pharma Corp.
SWCC / Southwest Casino Corp.
ENUM / Enumeral Biomedical Holdings, Inc.
GGT / The Gabelli Multimedia Trust Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GBCHF / Metaverse Capital Corp.
FHN / First Horizon Corporation
IBXG / iBX Group, Inc.
USGT / USA Graphite Inc.
IPWG / International Power Group Ltd
ATTBF / Abattis Bioceuticals Corp.
FEECQ / Far East Energy Corp.
HTHIF / Hitachi, Ltd.
EAPH / Parallel Industries Inc.
CBIS / Cannabis Science, Inc.
SKTO / SK3 Group, Inc.
LATF / Latteno Food Corp.
BKEN / Bakken Energy Corp.
GBGLF / Great Basin Gold Ltd.
IMTC / Imogo Mobile Technologies Corp.
CNAB / United Cannabis Corp.
CRCL / Circle Internet Group, Inc.
FEED / Agfeed Industries, Inc.
WLSI / Wellstar International, Inc.
CBBT / Cerebain Biotech Corp
ENIP / Endeavor IP, Inc.
REDF / Rediff.com India Limited
CPMCF / Coastal Pacific Mining Corp.
FITX / Creative Edge Nutrition, Inc.
VELA / VelaTel Global Communications, Inc.
72811P102 / Players Network
GWMGF / Great Western Minerals Group Ltd.
WMT / Walmart Inc.
ILMCY / IDM International Ltd
VYST / Vystar Corporation
VRED / Virtual Ed Link, Inc.
SEFE /
UBQU / Ubiquitech Software Corp.
CLB / Core Laboratories Inc.
ABCZF / Abcam Limited
KGDEY / Kingdee International Software Group Company Limited - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FINX / Global X Funds - Global X FinTech ETF
AZPN / Aspen Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAY / Dayforce Inc.
SWN / Southwestern Energy Company
WEX / WEX Inc.
ALTR / Altair Engineering Inc.
OUT / OUTFRONT Media Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
FIX / Comfort Systems USA, Inc.
AEIS / Advanced Energy Industries, Inc.
ALTO / Alto Ingredients, Inc.
CALIFORNIA GRAPES INTL INC / (130266109)
CARDINAL RES INC / (14153Q108)
CELEXX CORP / (15101T102)
CITIGROUP GLOBAL MKTS HLDGS IN / (17330FZS3)
CONVENIENCE TV INC / (212464101)
DISABILITY ACCESS CORP NEV / (25459R103)
ENRON CORP COM / (293561106)
RSTK ESHIRT NET / (296072BHT)
CATV / Opus Holdings, Inc.
FREESTONE RES INC / (356876102)
GABRIEL TECHNOLOGIES CORP / (362447104)
GULF / WisdomTree Middle East Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAMPTON CONSULTING CORP / (409109105)
LEFT BEHIND GAMES INC / (52464N109)
NEOLOGIC ANIMATION INC / (64049V100)
PAN AMERN GOLDFIELDS LTD / (697844108)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
REAL / The RealReal, Inc.
VITROTECH CORP / (92851M108)
ESCROW AEGEAN MARINE PETR OXX / (99919178T)
ESCROW LEHMAN BROS HLDGS 04 00 / (99919747T)
ESCROW LEHMAN BROTHERS NOTE PE / (99929312T)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
ESCROW LEHMAN BROS 5 75 / (99952ECCT)
ESC / Emeritus Corp
NIGHTHAWK ENERGY PLC BATH SHS / (99965F4DT)
RSTK UNION GROUP INC / (99979B9AT)
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
ESC / Emeritus Corp
ESC / Emeritus Corp
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
GS / The Goldman Sachs Group, Inc.
FRANKLIN TEMPLETON FTSE KOREA / (9992296AT)
MORGAN STANLEY FIN LLC NT LKD / (61772X246)
MORGAN STANLEY FIN LLC NT LKD / (61772X709)
ESCROW ALPHA NATURAL RESOURCES / (99927D29T)
SK HYNIX INC GDR / (9992921AT)
MGMLF / Maple Gold Mines Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MTHRF / M3, Inc.
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PNT / POINT Biopharma Global Inc.
EGHT / 8x8, Inc.
EGBN / Eagle Bancorp, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WWW / Wolverine World Wide, Inc.
TMO / Thermo Fisher Scientific Inc.
TBTEF / Twin Butte Energy Ltd.
RVLV / Revolve Group, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRNX / Crinetics Pharmaceuticals, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
ADDDF / adidas AG
JNPR / Juniper Networks, Inc.
FRT / Federal Realty Investment Trust
COO / The Cooper Companies, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ACM / AECOM
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
MNTV / Momentive Global Inc
ZTS / Zoetis Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
CSU / Constellation Software Inc.
ARAO / AuraSource, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAKE / The Cheesecake Factory Incorporated
NEOG / Neogen Corporation
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PZZA / Papa John's International, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
SNP / China Petroleum & Chemical Corp - ADR
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
RPAY / Repay Holdings Corporation
ALGN / Align Technology, Inc.
IFNNF / Infineon Technologies AG
ACIW / ACI Worldwide, Inc.
SAGE / Sage Therapeutics, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CCSI / Consensus Cloud Solutions, Inc.
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
PDCE / PDC Energy Inc
FOCS / Focus Financial Partners Inc - Class A
RVTY / Revvity, Inc.
ITT / ITT Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
SHO / Sunstone Hotel Investors, Inc.
NVTA / Invitae Corporation
THO / THOR Industries, Inc.
392 / Beijing Enterprises Holdings Limited
SIVB / SVB Financial Group
SBSI / Southside Bancshares, Inc.
LSI / Life Storage Inc - Registered Shares
EBAY / eBay Inc.
UBS / UBS Group AG
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
SLAB / Silicon Laboratories Inc.
MDC / M.D.C. Holdings, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
HRTX / Heron Therapeutics, Inc.
CDTX / Cidara Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
SPLK / Splunk Inc.
RPT / Rithm Property Trust Inc.
GLCNF / Glencore plc
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FN / Fabrinet
BOX / Box, Inc.
WIX / Wix.com Ltd.
SWAV / Shockwave Medical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DRQ / Dril-Quip, Inc.
VBTX / Veritex Holdings, Inc.
AFMD / Affimed N.V.
PCRX / Pacira BioSciences, Inc.
EPAM / EPAM Systems, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
JWN / Nordstrom, Inc.
MRO / Marathon Oil Corporation
HCKT / The Hackett Group, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASIX / AdvanSix Inc.
TSE / Trinseo PLC
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PTCT / PTC Therapeutics, Inc.
HTBK / Heritage Commerce Corp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
EVC / Entravision Communications Corporation
GL / Globe Life Inc.
CGNT / Cognyte Software Ltd.
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
FLS / Flowserve Corporation
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LXP / LXP Industrial Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
HZO / MarineMax, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LANC / Lancaster Colony Corporation
ABB / ABB Ltd. - ADR
GTLS / Chart Industries, Inc.
CHD / Church & Dwight Co., Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
KN / Knowles Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SJM / The J. M. Smucker Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
NEX / NexTier Oilfield Solutions Inc
GNL / Global Net Lease, Inc.
1113 / CK Asset Holdings Limited
ICUI / ICU Medical, Inc.
GT / The Goodyear Tire & Rubber Company
CADE / Cadence Bank
LRCX / Lam Research Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
ZNOG / Zion Oil & Gas, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MMM / 3M Company
LEN / Lennar Corporation
IBM / International Business Machines Corporation
IMO / Imperial Oil Limited
VMW / Vmware Inc. - Class A
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DXCM / DexCom, Inc.
BRKR / Bruker Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCCO / Southern Copper Corporation
CLF / Cleveland-Cliffs Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCO / Columbus McKinnon Corporation
SLB / Schlumberger Limited
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
COF / Capital One Financial Corporation
CVCO / Cavco Industries, Inc.
NXPI / NXP Semiconductors N.V.
DVAX / Dynavax Technologies Corporation
PDFS / PDF Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
COLB / Columbia Banking System, Inc.
WHD / Cactus, Inc.
PAYX / Paychex, Inc.
AVAV / AeroVironment, Inc.
JPM / JPMorgan Chase & Co.
MXI / iShares Trust - iShares Global Materials ETF
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
FAF / First American Financial Corporation
GBCI / Glacier Bancorp, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ATEN / A10 Networks, Inc.
BOOT / Boot Barn Holdings, Inc.
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
RLJ / RLJ Lodging Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CSX / CSX Corporation
HRI / Herc Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIVN / Five9, Inc.
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VLO / Valero Energy Corporation
VCYT / Veracyte, Inc.
ATRO / Astronics Corporation
UTHR / United Therapeutics Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NSA / National Storage Affiliates Trust
AEO / American Eagle Outfitters, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
SMG / The Scotts Miracle-Gro Company
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EQT / EQT Corporation
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COST / Costco Wholesale Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BLDR / Builders FirstSource, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
STAG / STAG Industrial, Inc.
NUE / Nucor Corporation
SHAK / Shake Shack Inc.
RYI / Ryerson Holding Corporation
WY / Weyerhaeuser Company
INN / Summit Hotel Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
FTI / TechnipFMC plc
ALV / Autoliv, Inc.
IPGP / IPG Photonics Corporation
NBIS / Nebius Group N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TRMK / Trustmark Corporation
WMT / Walmart Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COGT / Cogent Biosciences, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALL / The Allstate Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CI / The Cigna Group
HEES / H&E Equipment Services, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QRVO / Qorvo, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LVS / Las Vegas Sands Corp.
EVR / Evercore Inc.
WGO / Winnebago Industries, Inc.
ICHR / Ichor Holdings, Ltd.
KMT / Kennametal Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
TGT / Target Corporation
WYNN / Wynn Resorts, Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DXPE / DXP Enterprises, Inc.
FARO / FARO Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NX / Quanex Building Products Corporation
WBS / Webster Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANAB / AnaptysBio, Inc.
SAM / The Boston Beer Company, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
BECN / Beacon Roofing Supply, Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ALKS / Alkermes plc
UE / Urban Edge Properties
DBX / Dropbox, Inc.
MYRG / MYR Group Inc.
INDB / Independent Bank Corp.
BKR / Baker Hughes Company
ABCB / Ameris Bancorp
SSB / SouthState Corporation
FRPT / Freshpet, Inc.
C.WSA / Citigroup, Inc.
EWBC / East West Bancorp, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TDY / Teledyne Technologies Incorporated
VRNT / Verint Systems Inc.
PCTY / Paylocity Holding Corporation
DVN / Devon Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDXG / MiMedx Group, Inc.
VCEL / Vericel Corporation
FFBC / First Financial Bancorp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FIBK / First Interstate BancSystem, Inc.
SYNA / Synaptics Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMHC / Taylor Morrison Home Corporation
MTW / The Manitowoc Company, Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMSI / Merit Medical Systems, Inc.
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
MMYT / MakeMyTrip Limited
DBI / Designer Brands Inc.
IBP / Installed Building Products, Inc.
IEV / iShares Trust - iShares Europe ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YELP / Yelp Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TTC / The Toro Company
MELI / MercadoLibre, Inc.
SIRI / Sirius XM Holdings Inc.
PSX / Phillips 66
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
VECO / Veeco Instruments Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
HEI / HEICO Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PACB / Pacific Biosciences of California, Inc.
TVTX / Travere Therapeutics, Inc.
LYFT / Lyft, Inc.
TOL / Toll Brothers, Inc.
REPL / Replimune Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CNMD / CONMED Corporation
CLX / The Clorox Company