Market Value102,461,037,000
Total Holdings902
File Date2020-08-07
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)
HES / Hess Corporation
CLB / Core Laboratories Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
BRKR / Bruker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
OSUR / OraSure Technologies, Inc.
MDT / Medtronic plc
ENIP / Endeavor IP, Inc.
OLMM / OneLife Technologies Corp.
PII / Polaris Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CHX / ChampionX Corporation
JNPR / Juniper Networks, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZAAP / ZAP
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDRX / Veradigm Inc.
TEAM / Atlassian Corporation
WNS / WNS (Holdings) Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
TLPFY / Teleperformance
SFMI / Silver Falcon Mining, Inc.
WRIT / WRIT Media Group, Inc.
IZNN / IZON Network, Inc.
VRED / Virtual Ed Link, Inc.
SSCFF / Smartcool Systems Inc.
CNAB / United Cannabis Corp.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PIPR / Piper Sandler Companies
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AIR / AAR Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IART / Integra LifeSciences Holdings Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
CHKP / Check Point Software Technologies Ltd.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
LIVN / LivaNova PLC
KLIC / Kulicke and Soffa Industries, Inc.
COWN / Cowen Inc - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
WIX / Wix.com Ltd.
NYF / iShares Trust - iShares New York Muni Bond ETF
NUVA / Nuvasive Inc
DOW / Dow Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
JOBS / 51Job Inc. - ADR
EGBN / Eagle Bancorp, Inc.
WCAGY / Wirecard AG - ADR
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
872307903 / TCF Financial Corporation
TXN / Texas Instruments Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
HRTX / Heron Therapeutics, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTFC / Wintrust Financial Corporation
OTEX / Open Text Corporation
BXS / BancorpSouth Bank
AAWW / Atlas Air Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
DVA / DaVita Inc.
HTLD / Heartland Express, Inc.
CCMP / CMC Materials Inc
LENB / Lennar Corp. - Class B
WLSI / Wellstar International, Inc.
MINI / Mobile Mini, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
ICUI / ICU Medical, Inc.
AATGF / ATI Airtest Technologies Inc.
EBS / Emergent BioSolutions Inc.
SGEN / Seagen Inc
TFC / Truist Financial Corporation
HSIC / Henry Schein, Inc.
AXP / American Express Company
/ Sina Corp.
NPHC / Nutra Pharma Corp.
SIVB / SVB Financial Group
WELLS FARGO& CO / (94986RH46)
RSTK ESHIRT NET / (296072BHT)
ICTY / EyeCity.com, Inc.
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
NCU / Nevada Copper Corp.
NEXTSOURCE MATLS INC CDA / (65343M100)
PLM / Polymet Mining Corp
REACH MESSAGING HLDGS INC / (75525E107)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SABLE NAT RES INC / (78573J101)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
TKECY / Tokyo Electric Power Company Holdings, Incorporated - Depositary Receipt (Common Stock)
KRANESHARES CHNA INTERNT UCITS / (999127BDT)
ESCROW LEHMAN BROS HLDGS 04.00 / (99919747T)
ESCROW OHIO ST POLLUTION / (9991CDA7T)
NOVATEK OAO GDR EACH REPR GDR / (99921EC2T)
ESCROW ALPHA NATURAL RESOURCES / (99927D29T)
SK HYNIX INC GDR / (9992921AT)
1/100 BERKSHIRE HTWY CLA100 SH / (99929324T)
KRANESHARES CHNA INTERNT UCITS / (9996A6F2T)
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
ESCROW EXCO RESOURCES INC / (999950DDT)
ESCROW GENERAL MOTORS CORP / (9999BDB0T)
HMSP / PT Hanjaya Mandala Sampoerna Tbk
PHILIPPINES ROYAL OIL& ALTE / (718291107)
CERS / Cerus Corporation
MORGAN STANLEY FIN LLC / (61769H3H6)
EVRG / Evergy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
DD / DuPont de Nemours, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
ESLT / Elbit Systems Ltd.
ALTO GROUP HOLDINGS INC / (021515101)
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
JPMORGAN CHASE FINL CO LLC / (48132CR62)
TCEC / TransCoastal Corporation
MODG / Topgolf Callaway Brands Corp.
ESALY / Eisai Co Ltd - ADR
IYF / iShares Trust - iShares U.S. Financials ETF
IPG / The Interpublic Group of Companies, Inc.
HRC / Hill-Rom Holdings Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BA / The Boeing Company
PTN / Palatin Technologies, Inc.
ESCROW PARAGON TRADE BRANDS / (69912K99T)
SILVERADO GOLD MINES LTD / (827906207)
SOUTH AMERN GOLD CORP COM NEW / (836301200)
SPONGETECH DELIVERY SYS INC / (849109103)
STONE MEDIA CORP / (861652105)
ESCROW JAMES RIVER COAL CO / (99935A1FT)
ISHARES USD CORP BOND UCITS ET / (9993658CT)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SPDR MSCI WORLD TECH UCITS ETF / (99949560T)
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
INVESCO S&P US HC UCITS ETF / (9995910DT)
HALYK SAVINGS BANK EA REPR GDR / (9995B12BT)
ESCROW LEHMAN BROTHERS HOLDING / (9995C1C8T)
ESCROW LEHMAN BROS HLDG / (9995ED22T)
ESCROW WALKER INNOVATION / (9995FC1CT)
RSTK UNION GROUP INC / (99979B9AT)
ESCROW LEHMAN BROTHERS HOLDING / (9999CDBCT)
ESCROW LEHMAN BROTHERS HOLDING / (999A198BT)
ESCROW AMR CORP / (999B19B2T)
INVESCO S&P US TECH UCITS ETF / (999B39FCT)
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
ESCROW ILINC COMM INC / (999F9485T)
GETGO INC / (G38529106)
UNIVERSAL EXPRESS INC / (91349P103)
PHOENIX ASSOCIATES LAND SYNDIC / (719005100)
MMTOY / Mitsubishi Motors Corporation - Depositary Receipt (Common Stock)
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C.PRPCL / Citigroup Inc
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
PMCL / Pharm Control Ltd.
AIRTRONA INTL INC / (00950T106)
GPRE / Green Plains Inc.
RYPPF / RYU Apparel Inc.
100000TH INVESCO VAN KAMPEN / (999DF84CT)
EXLA / EXLA Resources Inc.
NORWOOD RESOURCES COM / (669958100)
OMNICITY CORP / (68215V109)
KDMN / Kadmon Holdings Inc
UNION GROUP INC / (906693106)
MDMN / Medinah Minerals, Inc.
US31680Q1040 / 58.com Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALBBY / Alibaba Health Information Technology Limited - Depositary Receipt (Common Stock)
ASPIRE INTERNATIONAL INC / (04537N103)
BAC.PRV / Bank of America Corporation
BARCLAYS BANK PLC AUTOCLL SR / (06747MY59)
B2W COMP DIG SPON GDR REG GDR / (11777V208)
CALIFORNIA GRAPES INTL INC / (130266109)
CARDINAL CAP NET / (14148095T)
CELEXX CORP / (15101T102)
CERACON INC / (15699658T)
DISABILITY ACCESS CORP NEV / (25459R103)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FOY JOHNSON INC / (351676101)
US35952V3033 / FS KKR Capital Corp II
GLOBAL 1 INVT HLDGS CORP / (37947N107)
451055107 / Iconix Brand Group Inc
IVST / Innovest Global, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IRDM / Iridium Communications Inc.
MACLOS CAP INC / (55477Q100)
PACIFIC E-LINK CORP / (69418Y106)
SOSO / Storage Computer Corporation
AESO / Atlantic Energy Solutions, Inc.
CSFL / Centerstate Banks, Inc.
VVWT / VIVA World Trade Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
IMGI / ImaginOn, Inc.
BAC.PRV / Bank of America Corporation
BAC.PRV / Bank of America Corporation
74752K100 / Qualicorp SA
US83587V1089 / SORRENTO TECH INC COMMON STOCK USD.001
FED /
FI / Fiserv, Inc.
PRGS / Progress Software Corporation
904784709 / Unilever N.V.
GULF / WisdomTree Middle East Dividend Fund
H / Hyatt Hotels Corporation
MS / Morgan Stanley
NYMT / New York Mortgage Trust, Inc.
ESC / Emeritus Corp
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
GSTC / GlobeStar Therapeutics Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CLVS / Clovis Oncology Inc
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
PLD / Prologis, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DRQ / Dril-Quip, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
OKTA / Okta, Inc.
FRC / First Republic Bank
K / Kellanova
WGO / Winnebago Industries, Inc.
B / Barrick Mining Corporation
SFNC / Simmons First National Corporation
EPAM / EPAM Systems, Inc.
SWN / Southwestern Energy Company
ZD / Ziff Davis, Inc.
PACW / Pacwest Bancorp
PFPT / Proofpoint Inc
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FAF / First American Financial Corporation
PG / The Procter & Gamble Company
ATI / ATI Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
RSG / Republic Services, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BFFAF / BASF SE
STMP / Stamps.com Inc.
126132109 / CNOOC Ltd.
AMADF / Amadeus IT Group, S.A.
QTS / Qts Realty Trust Inc - Class A
STOY / Spiral Toys Inc.
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CHPTY / CSPC Pharmaceuticals Group Ltd.
CLI / Mack-Cali Realty Corp.
US21871D1037 / Corelogic Inc
RGP / Resources Connection, Inc.
SNA / Snap-on Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
KMPR / Kemper Corporation
DCM / NTT DOCOMO, Inc.
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
MOGA / Moog, Inc. - Class A
SYNA / Synaptics Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TVTX / Travere Therapeutics, Inc.
MTH / Meritage Homes Corporation
VIAV / Viavi Solutions Inc.
US2692464017 / E*TRADE Financial, Inc.
AMGN / Amgen Inc.
CVCO / Cavco Industries, Inc.
CVBF / CVB Financial Corp.
TMUS / T-Mobile US, Inc.
BECN / Beacon Roofing Supply, Inc.
2883 / China Oilfield Services Limited
MSTR / Strategy Inc
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
ON / ON Semiconductor Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SEIC / SEI Investments Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIOD / Diodes Incorporated
AA / Alcoa Corporation
VZ / Verizon Communications Inc.
IBP / Installed Building Products, Inc.
PTBRY / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
GLCNF / Glencore plc
WOLTF / Wolters Kluwer N.V.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FIEE / FiEE, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
/ McDermott International, Inc.
VELA / VelaTel Global Communications, Inc.
AFIN / American Fin Tr Inc - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HTDS / Hard to Treat Diseases Inc.
KGET / CaliPharms, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICPT / Intercept Pharmaceuticals Inc
98158H106 / World Moto, Inc.
MTVX / APT MotoVox Group, Inc.
OFC / Corporate Office Properties Trust
US7018771029 / Parsley Energy, Inc.
HEMP / Hemp, Inc
SCNA / Smart Cannabis Corp.
MJNA / Medical Marijuana, Inc.
KYO / Kyocera Corp.
US55027E1029 / Luminex Corporation
PYPL / PayPal Holdings, Inc.
RDS.B / Shell Plc - ADR
NUAN / Nuance Communications Inc
ILMCY / IDM International Ltd
TSLA / Tesla, Inc.
MFC / Manulife Financial Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SANP / Santo Mining Corp.
CINF / Cincinnati Financial Corporation
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TD / The Toronto-Dominion Bank
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
SBRCY / Sberbank of Russia. - ADR
0PP / Portola Pharmaceuticals Inc
ODFL / Old Dominion Freight Line, Inc.
GNOLF / Genoil Inc.
LBRDA / Liberty Broadband Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
MKSI / MKS Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ERUC / ER Urgent Care Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
018490100 / Allergan plc
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
EXAS / Exact Sciences Corporation
PTTN / Patten Energy Solutions Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
TOL / Toll Brothers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACIW / ACI Worldwide, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
POST / Post Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SSB / SouthState Corporation
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
EVR / Evercore Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
NX / Quanex Building Products Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MO / Altria Group, Inc.
ALC / Alcon Inc.
HSY / The Hershey Company
WBS / Webster Financial Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MXI / iShares Trust - iShares Global Materials ETF
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
BANR / Banner Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PBH / Prestige Consumer Healthcare Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
GPC / Genuine Parts Company
SHOP / Shopify Inc.
CENX / Century Aluminum Company
LEN / Lennar Corporation
SF / Stifel Financial Corp.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
CNMD / CONMED Corporation
LECO / Lincoln Electric Holdings, Inc.
CSCO / Cisco Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASB / Associated Banc-Corp
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSCI / MSCI Inc.
AUB / Atlantic Union Bankshares Corporation
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABCB / Ameris Bancorp
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
IXG / iShares Trust - iShares Global Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
GLOB / Globant S.A.
CPT / Camden Property Trust
NTRS / Northern Trust Corporation
HUBG / Hub Group, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
LNTH / Lantheus Holdings, Inc.
LITE / Lumentum Holdings Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WST / West Pharmaceutical Services, Inc.
FIBK / First Interstate BancSystem, Inc.
RLJ / RLJ Lodging Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INDB / Independent Bank Corp.
POOL / Pool Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
AZTA / Azenta, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
CWST / Casella Waste Systems, Inc.
XYZ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRS / Carpenter Technology Corporation
MYGN / Myriad Genetics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CLDT / Chatham Lodging Trust
MTDR / Matador Resources Company
DOX / Amdocs Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RJF / Raymond James Financial, Inc.
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PB / Prosperity Bancshares, Inc.
BAP / Credicorp Ltd.
SBSI / Southside Bancshares, Inc.
MA / Mastercard Incorporated
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
OIS / Oil States International, Inc.
ESS / Essex Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPF / Central Pacific Financial Corp.
KMB / Kimberly-Clark Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
HXL / Hexcel Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLR / First Solar, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RTX / RTX Corporation
CHE / Chemed Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
BLDR / Builders FirstSource, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
NUE / Nucor Corporation
HAL / Halliburton Company
VSH / Vishay Intertechnology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ANSS / ANSYS, Inc.
JHG / Janus Henderson Group plc
KBH / KB Home
MEDP / Medpace Holdings, Inc.
FICO / Fair Isaac Corporation
UMBF / UMB Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
KGDEY / Kingdee International Software Group Company Limited - Depositary Receipt (Common Stock)
BGUUF / Benguet Corporation
LGND / Ligand Pharmaceuticals Incorporated
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NTUS / Natus Medical Inc
ACC / American Campus Communities Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
CODGF / Compagnie de Saint-Gobain S.A.
VMW / Vmware Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TOVX / Theriva Biologics, Inc.
ZEN / Zendesk Inc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HT / Hersha Hospitality Trust - Class A
PXD / Pioneer Natural Resources Company
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NOV / NOV Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
THS / TreeHouse Foods, Inc.
UMPQ / Umpqua Holdings Corp
KSU / Kansas City Southern
ANIK / Anika Therapeutics, Inc.
ROG / Rogers Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HAE / Haemonetics Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
WOR / Worthington Enterprises, Inc.
WHD / Cactus, Inc.
GTLS / Chart Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
MTRN / Materion Corporation
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
BX / Blackstone Inc.
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
URI / United Rentals, Inc.
HALO / Halozyme Therapeutics, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KR / The Kroger Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
FORM / FormFactor, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RRC / Range Resources Corporation
FARO / FARO Technologies, Inc.
UFPI / UFP Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
SNV / Synovus Financial Corp.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MELI / MercadoLibre, Inc.
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
LFUS / Littelfuse, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WDAY / Workday, Inc.
HON / Honeywell International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HELE / Helen of Troy Limited
PTEN / Patterson-UTI Energy, Inc.
XEL / Xcel Energy Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GD / General Dynamics Corporation
MORN / Morningstar, Inc.
ATRO / Astronics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
BRK.A / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
COR / Cencora, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VRNT / Verint Systems Inc.
NOW / ServiceNow, Inc.
PCTY / Paylocity Holding Corporation
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
ACN / Accenture plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
PCH / PotlatchDeltic Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
REZI / Resideo Technologies, Inc.
SYY / Sysco Corporation
NBIX / Neurocrine Biosciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VECO / Veeco Instruments Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROST / Ross Stores, Inc.
RRX / Regal Rexnord Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
FTI / TechnipFMC plc
INN / Summit Hotel Properties, Inc.
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
UBS / UBS Group AG
ALGN / Align Technology, Inc.
OC / Owens Corning
PEGA / Pegasystems Inc.
GS / The Goldman Sachs Group, Inc.
G / Genpact Limited
ADSK / Autodesk, Inc.
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WT / WisdomTree, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
YELP / Yelp Inc.
TGT / Target Corporation
PETS / PetMed Express, Inc.
LSI / Life Storage Inc - Registered Shares
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
MNTV / Momentive Global Inc
OMCL / Omnicell, Inc.
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SU / Suncor Energy Inc.
DK / Delek US Holdings, Inc.
KALU / Kaiser Aluminum Corporation
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
HMST / HomeStreet, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
SAM / The Boston Beer Company, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
SNP / China Petroleum & Chemical Corp - ADR
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
EBAY / eBay Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
STDE / Standard Energy Corp.
DVN / Devon Energy Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALRM / Alarm.com Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LPSN / LivePerson, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBCI / Glacier Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DVAX / Dynavax Technologies Corporation
COLL / Collegium Pharmaceutical, Inc.
RVTY / Revvity, Inc.
REXR / Rexford Industrial Realty, Inc.
NET / Cloudflare, Inc.
KFY / Korn Ferry
FBEC / FBEC Worldwide, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
QRVO / Qorvo, Inc.
EWBC / East West Bancorp, Inc.
MHTX / Manhattan Scientifics, Inc.
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
FRPT / Freshpet, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ES / Eversource Energy
COHR / Coherent Corp.
ITGR / Integer Holdings Corporation
NPTN / NeoPhotonics Corporation
PLXS / Plexus Corp.
TPL / Texas Pacific Land Corporation
CONE / CyrusOne Inc
BBL / BHP Group Plc - ADR
JJSF / J&J Snack Foods Corp.
ENTA / Enanta Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
ADMS / Adamas Pharmaceuticals Inc
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
PMCB / PharmaCyte Biotech, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
SVSE / Silver Star Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMSF / AMERISAFE, Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
APA / APA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ARAO / AuraSource, Inc.
IPWG / International Power Group Ltd
PCRX / Pacira BioSciences, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
OII / Oceaneering International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
INCY / Incyte Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GL / Globe Life Inc.
RNST / Renasant Corporation
MMSI / Merit Medical Systems, Inc.
DG / Dollar General Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
IAU / iShares Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
PDCE / PDC Energy Inc
CARR / Carrier Global Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TTEK / Tetra Tech, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc.
PTCT / PTC Therapeutics, Inc.
EXPE / Expedia Group, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FRME / First Merchants Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ENB / Enbridge Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PODD / Insulet Corporation
HD / The Home Depot, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
COLB / Columbia Banking System, Inc.
MHO / M/I Homes, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SFBS / ServisFirst Bancshares, Inc.
NSA / National Storage Affiliates Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PUMP / ProPetro Holding Corp.
USB / U.S. Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STC / Stewart Information Services Corporation
APH / Amphenol Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
WM / Waste Management, Inc.
MYRG / MYR Group Inc.
IPGP / IPG Photonics Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
AMG / Affiliated Managers Group, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
NBIS / Nebius Group N.V.