Market Value165,131,501
Total Holdings1144
File Date2023-05-01
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)
SRE / Sempra
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
AMKR / Amkor Technology, Inc.
COF / Capital One Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
WT / WisdomTree, Inc.
OMRNF / OMRON Corporation
FIX / Comfort Systems USA, Inc.
OII / Oceaneering International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LII / Lennox International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
UBSI / United Bankshares, Inc.
OC / Owens Corning
SMTC / Semtech Corporation
WTI / W&T Offshore, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WRB / W. R. Berkley Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BDC / Belden Inc.
TPH / Tri Pointe Homes, Inc.
TALO / Talos Energy Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
JOUT / Johnson Outdoors Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SF / Stifel Financial Corp.
ICUI / ICU Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MHO / M/I Homes, Inc.
OVV / Ovintiv Inc.
/ BNP Paribas
VCYT / Veracyte, Inc.
AEIS / Advanced Energy Industries, Inc.
BA / The Boeing Company
/ Applied Blockchain Inc
PAYX / Paychex, Inc.
PSA.PRF / Public Storage - Preferred Stock
TEAM / Atlassian Corporation
INN / Summit Hotel Properties, Inc.
FDX / FedEx Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LAZ / Lazard, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AVID / Avid Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ACM / AECOM
RS / Reliance, Inc.
DOV / Dover Corporation
ETD / Ethan Allen Interiors Inc.
BOXL / Boxlight Corporation
VICR / Vicor Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
BAC / Bank of America Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
ARCC / Ares Capital Corporation
SRI / Stoneridge, Inc.
HRTX / Heron Therapeutics, Inc.
AMOT / Allied Motion Technologies Inc
FANG / Diamondback Energy, Inc.
J / Jacobs Solutions Inc.
PCAR / PACCAR Inc
HCKT / The Hackett Group, Inc.
PANW / Palo Alto Networks, Inc.
IEV / iShares Trust - iShares Europe ETF
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
CHD / Church & Dwight Co., Inc.
HRI / Herc Holdings Inc.
NEX / NexTier Oilfield Solutions Inc
WK / Workiva Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NSA / National Storage Affiliates Trust
/ Aspen Technology, Inc.
PYPL / PayPal Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
UE / Urban Edge Properties
RRC / Range Resources Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CADE / Cadence Bank
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
OKE / ONEOK, Inc.
LNVGF / Lenovo Group Limited
SHAK / Shake Shack Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
BIO / Bio-Rad Laboratories, Inc.
FBP / First BanCorp.
STAA / STAAR Surgical Company
HAITY / Haitong Securities Co., Ltd. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HLNCF / Haleon plc
ARNC / Arconic Corporation
SHO / Sunstone Hotel Investors, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDAY / Ceridian HCM Holding Inc.
APAM / Artisan Partners Asset Management Inc.
SBGSF / Schneider Electric S.E.
MEG / Montrose Environmental Group, Inc.
RVTY / Revvity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
RMD / ResMed Inc.
MKSI / MKS Inc.
GPS / The Gap, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FRC / First Republic Bank
LNTH / Lantheus Holdings, Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
MTW / The Manitowoc Company, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GPN / Global Payments Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBCF / Seacoast Banking Corporation of Florida
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLDX / Celldex Therapeutics, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
NDAQ / Nasdaq, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PACW / Pacwest Bancorp
MTRN / Materion Corporation
FN / Fabrinet
FCX / Freeport-McMoRan Inc.
LANC / Lancaster Colony Corporation
CARS / Cars.com Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
/ CELLNEX TELE-ADR
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
FRGA / Franchise Group, Inc.
HALYK SAVINGS BANK EA REPR GDR / (9995B12BT)
/ Haier Smart Home Co Ltd
/ HYPERA SA -SPON ADR DEPOSITARY RECEIPT
INTERNATIONAL BATTERY METALS L / (459121109)
ISHARES USD TREASURY BD 0 1YR / (99919C82T)
KASPI KZ JSC SPONSORED GDR GDR / (999CFDB7T)
LIGHTSTONE VALUE PLUS REAL EST / (53227M107)
MARKETS II PLC US TREASURY BD / (99949D23T)
RELIANCE INDS SPON GDR EACH RP / (759470JLT)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
VANECK VECTORS UCI / (99976E04T)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
FRANKLIN TEMPLETON FTSE KOREA / (9992296AT)
NGL / NGL Energy Partners LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
SGMS / Scientific Games Corporation
VWAPY / Volkswagen AG
RECN / Resources Connection, Inc.
/ Worldline SA/France
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
MYRG / MYR Group Inc.
FLS / Flowserve Corporation
DVAX / Dynavax Technologies Corporation
SMG / The Scotts Miracle-Gro Company
SFBS / ServisFirst Bancshares, Inc.
SO / The Southern Company
WMS / Advanced Drainage Systems, Inc.
DHI / D.R. Horton, Inc.
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
SITE / SiteOne Landscape Supply, Inc.
VLO / Valero Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LFUS / Littelfuse, Inc.
AEP / American Electric Power Company, Inc.
PEB / Pebblebrook Hotel Trust
ONTO / Onto Innovation Inc.
TRN / Trinity Industries, Inc.
ACN / Accenture plc
T / AT&T Inc.
CAKE / The Cheesecake Factory Incorporated
FFIV / F5, Inc.
SCL / Stepan Company
CEG / Constellation Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMERICANAS S A / (030580203)
CITIGROUP GLOBAL MKTS HLDGS IN / (17329QU73)
CITIGROUP GLOBAL MKTS HLDGS IN / (17329FNM2)
MORGAN STANLEY FIN LLC NT LKD / (61772X246)
MORGAN STANLEY FIN LLC NT LKD / (61772X709)
GS / The Goldman Sachs Group, Inc.
FFH / Fairfax Financial Holdings Limited
SJM / The J. M. Smucker Company
URG / Ur-Energy Inc.
FIVN / Five9, Inc.
ALPP / Alpine 4 Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BAP / Credicorp Ltd.
BRK.A / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
IXC / iShares Trust - iShares Global Energy ETF
ASB / Associated Banc-Corp
CTVA / Corteva, Inc.
FAF / First American Financial Corporation
LULU / lululemon athletica inc.
CLDT / Chatham Lodging Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ITT / ITT Inc.
CCSI / Consensus Cloud Solutions, Inc.
ULTA / Ulta Beauty, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
BBDC / Barings BDC, Inc.
NBIS / Nebius Group N.V.
BZH / Beazer Homes USA, Inc.
HIBB / Hibbett, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AOS / A. O. Smith Corporation
FLO / Flowers Foods, Inc.
MRVL / Marvell Technology, Inc.
CLX / The Clorox Company
WTFC / Wintrust Financial Corporation
FSCO / FS Credit Opportunities Corp.
CNS / Cohen & Steers, Inc.
ADC / Agree Realty Corporation
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
COP / ConocoPhillips
OSUR / OraSure Technologies, Inc.
ANET / Arista Networks Inc
SLAB / Silicon Laboratories Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
PZZA / Papa John's International, Inc.
SSD / Simpson Manufacturing Co., Inc.
BJRI / BJ's Restaurants, Inc.
EXPE / Expedia Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FICO / Fair Isaac Corporation
TCBI / Texas Capital Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUBG / Hub Group, Inc.
DOX / Amdocs Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CRL / Charles River Laboratories International, Inc.
NETTF / NetEase, Inc.
B / Barrick Mining Corporation
TOL / Toll Brothers, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GMXAY / Genmab A/S
CCI / Crown Castle Inc.
EGBN / Eagle Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KGDEY / Kingdee International Software Group Company Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
CRNC / Cerence Inc.
GLW / Corning Incorporated
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MYGN / Myriad Genetics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
SHOO / Steven Madden, Ltd.
VNDA / Vanda Pharmaceuticals Inc.
EFSC / Enterprise Financial Services Corp
MDXG / MiMedx Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ESALY / Eisai Co Ltd - ADR
TVTX / Travere Therapeutics, Inc.
BCC / Boise Cascade Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
WOLTF / Wolters Kluwer N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
DELTA ELECTRONIC GDR / (9995930FT)
OGN / Organon & Co.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CDTX / Cidara Therapeutics, Inc.
MHTX / Manhattan Scientifics, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
UMPQ / Umpqua Holdings Corp
DNN / Denison Mines Corp.
CIF / MFS Intermediate High Income Fund
UROY / Uranium Royalty Corp.
HKVTY / HK Electric Investments and HK Electric Investments Limited - Depositary Receipt (Common Stock)
UURAD / Ucore Rare Metals Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DAL / Delta Air Lines, Inc.
VMW / Vmware Inc. - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
MMM / 3M Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
DIOD / Diodes Incorporated
TLPFY / Teleperformance
KYO / Kyocera Corp.
FINX / Global X Funds - Global X FinTech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IFNNF / Infineon Technologies AG
ADBE / Adobe Inc.
STE / STERIS plc
MOV / Movado Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
941 / China Mobile Limited
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
HUM / Humana Inc.
CNI / Canadian National Railway Company
NBIX / Neurocrine Biosciences, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RJF / Raymond James Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
US7587501039 / Regal-Beloit Corp.
AMSF / AMERISAFE, Inc.
X / United States Steel Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTEK / Tetra Tech, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYNA / Synaptics Incorporated
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
HEES / H&E Equipment Services, Inc.
MOG.A / Moog Inc.
UNH / UnitedHealth Group Incorporated
DBI / Designer Brands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRNX / Crinetics Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RF / Regions Financial Corporation
RRI / Riverside Resources Inc.
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
WIX / Wix.com Ltd.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
EGHT / 8x8, Inc.
CPT / Camden Property Trust
INSP / Inspire Medical Systems, Inc.
GIS / General Mills, Inc.
IMGN / ImmunoGen, Inc.
PBI / Pitney Bowes Inc.
RCII / Upbound Group Inc
CHE / Chemed Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
UTHR / United Therapeutics Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
NSTG / NanoString Technologies, Inc.
PNT / POINT Biopharma Global Inc.
ATEN / A10 Networks, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GT / The Goodyear Tire & Rubber Company
TREX / Trex Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
FSUMF / Fortescue Ltd
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLGT / Fulgent Genetics, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OTIS / Otis Worldwide Corporation
SNA / Snap-on Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
WSC / WillScot Holdings Corporation
SSB / SouthState Corporation
YELP / Yelp Inc.
BIIB / Biogen Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENS / EnerSys
CP / Canadian Pacific Kansas City Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LAND / Gladstone Land Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBS / Webster Financial Corporation
POOL / Pool Corporation
QRVO / Qorvo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPD / Expeditors International of Washington, Inc.
NXPI / NXP Semiconductors N.V.
WEX / WEX Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COLB / Columbia Banking System, Inc.
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRTS / Virtus Investment Partners, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MDT / Medtronic plc
INDB / Independent Bank Corp.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HES / Hess Corporation
TEX / Terex Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
LIN / Linde plc
ADSK / Autodesk, Inc.
HALO / Halozyme Therapeutics, Inc.
EVH / Evolent Health, Inc.
GVA / Granite Construction Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
UBS / UBS Group AG
ATO / Atmos Energy Corporation
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
FLNG / FLEX LNG Ltd.
MORN / Morningstar, Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
SAM / The Boston Beer Company, Inc.
CSU / Constellation Software Inc.
ORCL / Oracle Corporation
PEGA / Pegasystems Inc.
BKR / Baker Hughes Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NLOK / NortonLifeLock Inc
/ GE HealthCare Technologies, Inc.
WWW / Wolverine World Wide, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
DIN / Dine Brands Global, Inc.
HT / Hersha Hospitality Trust - Class A
DKILF / Daikin Industries,Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNBEY / Minebea Mitsumi Inc. - ADR
PGNY / Progyny, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
HLIO / Helios Technologies, Inc.
ADNT / Adient plc
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ABCL / AbCellera Biologics Inc.
MTH / Meritage Homes Corporation
KRYS / Krystal Biotech, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HAFC / Hanmi Financial Corporation
TWST / Twist Bioscience Corporation
ITOS / iTeos Therapeutics, Inc.
GL / Globe Life Inc.
PII / Polaris Inc.
GE / General Electric Company
GTLS / Chart Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
GES / Guess?, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APA / APA Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MXI / iShares Trust - iShares Global Materials ETF
ALL / The Allstate Corporation
UCBI / United Community Banks, Inc.
TSN / Tyson Foods, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
DPZ / Domino's Pizza, Inc.
IMO / Imperial Oil Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
WMT / Walmart Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
KMT / Kennametal Inc.
/ Voya Prime Rate Trust
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PTEN / Patterson-UTI Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGIO / Agios Pharmaceuticals, Inc.
CVX / Chevron Corporation
DECK / Deckers Outdoor Corporation
BX / Blackstone Inc.
CB / Chubb Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NKE / NIKE, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
CLB / Core Laboratories Inc.
HPQ / HP Inc.
SU / Suncor Energy Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
GLOB / Globant S.A.
XYL / Xylem Inc.
WYNN / Wynn Resorts, Limited
WOR / Worthington Enterprises, Inc.
IEX / IDEX Corporation
UFPI / UFP Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTRS / Viatris Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WDAY / Workday, Inc.
MSCI / MSCI Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SQ / Block, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QLYS / Qualys, Inc.
FBMS / The First Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PB / Prosperity Bancshares, Inc.
ATR / AptarGroup, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IRT / Independence Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
PSMT / PriceSmart, Inc.
VHI / Valhi, Inc.
FTNT / Fortinet, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SBH / Sally Beauty Holdings, Inc.
REPL / Replimune Group, Inc.
WST / West Pharmaceutical Services, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
GDEN / Golden Entertainment, Inc.
SFNC / Simmons First National Corporation
ANSS / ANSYS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ALTR / Altair Engineering Inc.
ECL / Ecolab Inc.
MC / Moelis & Company
ROL / Rollins, Inc.
OTLK / Outlook Therapeutics, Inc.
LUV / Southwest Airlines Co.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
392 / Beijing Enterprises Holdings Limited
PVH / PVH Corp.
AFL / Aflac Incorporated
APTV / Aptiv PLC
APG / APi Group Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
AKYA / Akoya Biosciences, Inc.
267 / CITIC Limited
CVBF / CVB Financial Corp.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
ESALY / Eisai Co Ltd - ADR
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
NUVA / Nuvasive Inc
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
GNL / Global Net Lease, Inc.
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
RPAY / Repay Holdings Corporation
COLL / Collegium Pharmaceutical, Inc.
MED / Medifast, Inc.
CCOI / Cogent Communications Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CION / CION Investment Corporation
FIEE / FiEE, Inc.
ARAO / AuraSource, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VBTX / Veritex Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZETA / Zeta Global Holdings Corp.
NX / Quanex Building Products Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SEIC / SEI Investments Company
PNR / Pentair plc
VSH / Vishay Intertechnology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
ISRG / Intuitive Surgical, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GABC / German American Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIB / CGI Inc.
CGNT / Cognyte Software Ltd.
PLD / Prologis, Inc.
PIPR / Piper Sandler Companies
IBP / Installed Building Products, Inc.
CPF / Central Pacific Financial Corp.
TCMD / Tactile Systems Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HAYN / Haynes International, Inc.
PSTL / Postal Realty Trust, Inc.
NSC / Norfolk Southern Corporation
PCB / PCB Bancorp
PECO / Phillips Edison & Company, Inc.
SWAV / Shockwave Medical, Inc.
EOG / EOG Resources, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
PLXS / Plexus Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VECO / Veeco Instruments Inc.
ETN / Eaton Corporation plc
RRR / Red Rock Resorts, Inc.
ENPH / Enphase Energy, Inc.
ATVI / Activision Blizzard Inc
NTCT / NetScout Systems, Inc.
FNLC / The First Bancorp, Inc.
MRCY / Mercury Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BRKS / Brooks Automation, Inc.
TGI / Triumph Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBM / Hudbay Minerals Inc.
MAC / The Macerich Company
UNP / Union Pacific Corporation
PDCE / PDC Energy Inc
IVZ / Invesco Ltd.
EXC / Exelon Corporation
EVC / Entravision Communications Corporation
MGM / MGM Resorts International
CCEP / Coca-Cola Europacific Partners PLC
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
C / Citigroup Inc.
CTRA / Coterra Energy Inc.
HSY / The Hershey Company
NVTA / Invitae Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LLY / Eli Lilly and Company
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
PEBO / Peoples Bancorp Inc.
LEN.B / Lennar Corporation
ABCZF / Abcam Limited
JWN / Nordstrom, Inc.
SNV / Synovus Financial Corp.
/ Daifuku Co. Ltd
TOVX / Theriva Biologics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTHRF / M3, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HTBK / Heritage Commerce Corp
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
LKQ / LKQ Corporation
PK / Park Hotels & Resorts Inc.
URBN / Urban Outfitters, Inc.
BOX / Box, Inc.
PNC / The PNC Financial Services Group, Inc.
OSBC / Old Second Bancorp, Inc.
290 / Chinook Therapeutics Inc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
GM / General Motors Company
OXY / Occidental Petroleum Corporation
REXR / Rexford Industrial Realty, Inc.
COO / The Cooper Companies, Inc.
TFX / Teleflex Incorporated
SAMG / Silvercrest Asset Management Group Inc.
AVNT / Avient Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPRI / Capri Holdings Limited
AYI / Acuity Inc.
TER / Teradyne, Inc.
MDC / M.D.C. Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
TMHC / Taylor Morrison Home Corporation
IDXX / IDEXX Laboratories, Inc.
GBX / The Greenbrier Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ICLR / ICON Public Limited Company
GLCNF / Glencore plc
AYX / Alteryx, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VZ / Verizon Communications Inc.
RVLV / Revolve Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WNS / WNS (Holdings) Limited
ANAB / AnaptysBio, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BANR / Banner Corporation
THRM / Gentherm Incorporated
PRTS / CarParts.com, Inc.
MEDP / Medpace Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FISI / Financial Institutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FRME / First Merchants Corporation
AFMD / Affimed N.V.
BBW / Build-A-Bear Workshop, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCEL / Vericel Corporation
FBRT / Franklin BSP Realty Trust, Inc.
MX / Magnachip Semiconductor Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
SLP / Simulations Plus, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EWBC / East West Bancorp, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
SVC / Service Properties Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
EMN / Eastman Chemical Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
VTS / Vitesse Energy, Inc.
VCTR / Victory Capital Holdings, Inc.
MANH / Manhattan Associates, Inc.
BGFV / Big 5 Sporting Goods Corporation
NTAP / NetApp, Inc.
RPT / Rithm Property Trust Inc.
PCRX / Pacira BioSciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
DRQ / Dril-Quip, Inc.
DBX / Dropbox, Inc.
JNPR / Juniper Networks, Inc.
KFY / Korn Ferry
L / Loews Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
WPRT / Westport Fuel Systems Inc.
CNMD / CONMED Corporation
RLJ / RLJ Lodging Trust
AEO / American Eagle Outfitters, Inc.
EVR / Evercore Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
CRS / Carpenter Technology Corporation
SCCO / Southern Copper Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
GTHX / G1 Therapeutics, Inc.
BL / BlackLine, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AIR / AAR Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HEI / HEICO Corporation
LXP / LXP Industrial Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BGUUF / Benguet Corporation
CHUY / Chuy's Holdings, Inc.
PH / Parker-Hannifin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZNOG / Zion Oil & Gas, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
CI / The Cigna Group
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TGT / Target Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SITC / SITE Centers Corp.
ALKS / Alkermes plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STR / Sitio Royalties Corp.
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
STC / Stewart Information Services Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
CBSH / Commerce Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
ISHPF / iShares V Public Limited Company - iShares EM Dividend UCITS ETF
LEG / Leggett & Platt, Incorporated
AXGN / Axogen, Inc.
LEN / Lennar Corporation
RCRRF / Recruit Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
BNL / Broadstone Net Lease, Inc.
GD / General Dynamics Corporation
TENB / Tenable Holdings, Inc.
ZS / Zscaler, Inc.
SIX / Six Flags Entertainment Corporation
AMG / Affiliated Managers Group, Inc.
XP / XP Inc.
KN / Knowles Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TRMK / Trustmark Corporation
PXD / Pioneer Natural Resources Company
PTCT / PTC Therapeutics, Inc.
ADDDF / adidas AG
ON / ON Semiconductor Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
FORM / FormFactor, Inc.
CMCSA / Comcast Corporation
CENX / Century Aluminum Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MELI / MercadoLibre, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
REZI / Resideo Technologies, Inc.
NUE / Nucor Corporation
HZO / MarineMax, Inc.
HUBS / HubSpot, Inc.
FULT / Fulton Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
FNB / F.N.B. Corporation
G / Genpact Limited
ASIX / AdvanSix Inc.
ABB / ABB Ltd. - ADR
GRC / The Gorman-Rupp Company
KBH / KB Home
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
EAT / Brinker International, Inc.
CLF / Cleveland-Cliffs Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ALC / Alcon Inc.
EYE / National Vision Holdings, Inc.
CVCO / Cavco Industries, Inc.
CHX / ChampionX Corporation
AAUKF / Anglo American plc
CW / Curtiss-Wright Corporation
LPSN / LivePerson, Inc.
UNIT / Unity Group LLC
HRL / Hormel Foods Corporation
POWI / Power Integrations, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
FARO / FARO Technologies, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
KIDS / OrthoPediatrics Corp.
WFG / West Fraser Timber Co. Ltd.
IIPR / Innovative Industrial Properties, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
CL / Colgate-Palmolive Company
THO / THOR Industries, Inc.
ROP / Roper Technologies, Inc.
IPGP / IPG Photonics Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
NEM / Newmont Corporation
HWC / Hancock Whitney Corporation
SAGE / Sage Therapeutics, Inc.
WHD / Cactus, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCK / McKesson Corporation
DRH / DiamondRock Hospitality Company
GO / Grocery Outlet Holding Corp.
AVGO / Broadcom Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
EPAM / EPAM Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
NNN / NNN REIT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
SKT / Tanger Inc.
PCTY / Paylocity Holding Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
SPSC / SPS Commerce, Inc.
FOCS / Focus Financial Partners Inc - Class A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ESTE / Earthstone Energy Inc - Class A
1113 / CK Asset Holdings Limited
XRX / Xerox Holdings Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
AA / Alcoa Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
TTC / The Toro Company
DUK / Duke Energy Corporation
MMSI / Merit Medical Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
CHKP / Check Point Software Technologies Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DXPE / DXP Enterprises, Inc.
AMT / American Tower Corporation
DAN / Dana Incorporated
EXAS / Exact Sciences Corporation
ABBV / AbbVie Inc.
RYI / Ryerson Holding Corporation
DOW / Dow Inc.
DK / Delek US Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HXL / Hexcel Corporation
UMBF / UMB Financial Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
FFBC / First Financial Bancorp.
HY / Hyster-Yale, Inc.
CMI / Cummins Inc.
PDFS / PDF Solutions, Inc.
FRT / Federal Realty Investment Trust
CMCO / Columbus McKinnon Corporation
TT / Trane Technologies plc
IYF / iShares Trust - iShares U.S. Financials ETF
ABCB / Ameris Bancorp
FRPT / Freshpet, Inc.
MMYT / MakeMyTrip Limited
BCRX / BioCryst Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMC / Marsh & McLennan Companies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
RIG / Transocean Ltd.
UBER / Uber Technologies, Inc.
RNST / Renasant Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
VSEC / VSE Corporation
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
LITE / Lumentum Holdings Inc.
PUMP / ProPetro Holding Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FTI / TechnipFMC plc
EXTR / Extreme Networks, Inc.
ALV / Autoliv, Inc.
BRKR / Bruker Corporation
OUT / OUTFRONT Media Inc.
NVDA / NVIDIA Corporation
PACB / Pacific Biosciences of California, Inc.
HOLX / Hologic, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
BPMC / Blueprint Medicines Corporation
HELE / Helen of Troy Limited