Market Value114,258,956,000
Total Holdings940
File Date2020-11-12
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDRX / Veradigm Inc.
ENIP / Endeavor IP, Inc.
OMCL / Omnicell, Inc.
TEAM / Atlassian Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
MHTX / Manhattan Scientifics, Inc.
/ McDermott International, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ZAAP / ZAP
CP / Canadian Pacific Kansas City Limited
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
VRED / Virtual Ed Link, Inc.
IZNN / IZON Network, Inc.
SSCFF / Smartcool Systems Inc.
UBQU / Ubiquitech Software Corp.
OLMM / OneLife Technologies Corp.
EAPH / Parallel Industries Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INCY / Incyte Corporation
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GTLS / Chart Industries, Inc.
CI / The Cigna Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPH / Tri Pointe Homes, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ACIW / ACI Worldwide, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
KALU / Kaiser Aluminum Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ABT / Abbott Laboratories
WHD / Cactus, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CVCO / Cavco Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVAV / AeroVironment, Inc.
LFUS / Littelfuse, Inc.
LNTH / Lantheus Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVAX / Dynavax Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SFNC / Simmons First National Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FORM / FormFactor, Inc.
CLB / Core Laboratories Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
WDAY / Workday, Inc.
CENX / Century Aluminum Company
GPC / Genuine Parts Company
ASB / Associated Banc-Corp
PIPR / Piper Sandler Companies
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
HELE / Helen of Troy Limited
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
ONTO / Onto Innovation Inc.
AIR / AAR Corp.
TT / Trane Technologies plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TFC / Truist Financial Corporation
OII / Oceaneering International, Inc.
CMI / Cummins Inc.
MORN / Morningstar, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
ATRO / Astronics Corporation
MMM / 3M Company
SSB / SouthState Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
NOW / ServiceNow, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WPC / W. P. Carey Inc.
PSX / Phillips 66
ACN / Accenture plc
FSLR / First Solar, Inc.
CL / Colgate-Palmolive Company
RLJ / RLJ Lodging Trust
WT / WisdomTree, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
EXPE / Expedia Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
POOL / Pool Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
CRS / Carpenter Technology Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
INDB / Independent Bank Corp.
CW / Curtiss-Wright Corporation
AMG / Affiliated Managers Group, Inc.
MYGN / Myriad Genetics, Inc.
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
RTX / RTX Corporation
INN / Summit Hotel Properties, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CWST / Casella Waste Systems, Inc.
ANIK / Anika Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
BANR / Banner Corporation
VCEL / Vericel Corporation
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
EW / Edwards Lifesciences Corporation
LECO / Lincoln Electric Holdings, Inc.
DOX / Amdocs Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RNST / Renasant Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
INTU / Intuit Inc.
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CF / CF Industries Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VECO / Veeco Instruments Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
APAM / Artisan Partners Asset Management Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSH / Vishay Intertechnology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HES / Hess Corporation
KO / The Coca-Cola Company
AZTA / Azenta, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
KBH / KB Home
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EAT / Brinker International, Inc.
COP / ConocoPhillips
PEGA / Pegasystems Inc.
EMR / Emerson Electric Co.
G / Genpact Limited
UMBF / UMB Financial Corporation
MMYT / MakeMyTrip Limited
YELP / Yelp Inc.
MTH / Meritage Homes Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
COLB / Columbia Banking System, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SWN / Southwestern Energy Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MRO / Marathon Oil Corporation
HEI / HEICO Corporation
ATI / ATI Inc.
PB / Prosperity Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IHSI / Intelligent Highway Solutions Inc
COLL / Collegium Pharmaceutical, Inc.
WPRT / Westport Fuel Systems Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ICLR / ICON Public Limited Company
AATGF / ATI Airtest Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
GTX / Garrett Motion Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
872307903 / TCF Financial Corporation
SNDD / RedHawk Holdings Corp
HSY / The Hershey Company
ESALY / Eisai Co Ltd - ADR
US9300591008 / Waddell & Reed Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EXAS / Exact Sciences Corporation
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CHKP / Check Point Software Technologies Ltd.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
BXS / BancorpSouth Bank
TTEK / Tetra Tech, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAWW / Atlas Air Worldwide Holdings Inc.
MDT / Medtronic plc
PCH / PotlatchDeltic Corporation
OTEX / Open Text Corporation
CNI / Canadian National Railway Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
ATR / AptarGroup, Inc.
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
NLY / Annaly Capital Management, Inc.
BAP / Credicorp Ltd.
BRK.A / Berkshire Hathaway Inc.
IXC / iShares Trust - iShares Global Energy ETF
ATVI / Activision Blizzard Inc
AXP / American Express Company
ROG / Rogers Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCMP / CMC Materials Inc
CTSH / Cognizant Technology Solutions Corporation
MSTR / Strategy Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
WLSI / Wellstar International, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
BRK.B / Berkshire Hathaway Inc.
SNV / Synovus Financial Corp.
CLF / Cleveland-Cliffs Inc.
TDY / Teledyne Technologies Incorporated
MAR / Marriott International, Inc.
VIAV / Viavi Solutions Inc.
KLAC / KLA Corporation
MODG / Topgolf Callaway Brands Corp.
LPSN / LivePerson, Inc.
ACHC / Acadia Healthcare Company, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
SPLK / Splunk Inc.
NPHC / Nutra Pharma Corp.
KGDEY / Kingdee International Software Group Company Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
IDXX / IDEXX Laboratories, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WRIT / WRIT Media Group, Inc.
STGW / Stagwell Inc.
WSC / WillScot Holdings Corporation
USGA / US Global Nanospace, Inc.
US21871D1037 / Corelogic Inc
PXD / Pioneer Natural Resources Company
THO / THOR Industries, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ICUI / ICU Medical, Inc.
WTFC / Wintrust Financial Corporation
HRC / Hill-Rom Holdings Inc
ZM / Zoom Communications Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PMCB / PharmaCyte Biotech, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ASPIRE INTERNATIONAL INC / (04537N103)
CALIFORNIA GRAPES INTL INC / (130266109)
B2W COMP DIG SPON GDR REG GDR / (11777V208)
DISABILITY ACCESS CORP NEV / (25459R103)
FOY JOHNSON INC / (351676101)
GLOBAL 1 INVT HLDGS CORP / (37947N107)
NEXTSOURCE MATLS INC CDA / (65343M100)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
STONE MEDIA CORP / (861652105)
SPONGETECH DELIVERY SYS INC / (849109103)
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
SPDR MSCI WORLD TECH UCITS ETF / (99949560T)
ISHARES USD CORP BOND UCITS ET / (9993658CT)
ESCROW JAMES RIVER COAL CO / (99935A1FT)
1/100 BERKSHIRE HTWY CLA100 SH / (99929324T)
ESCROW LEHMAN BROTHERS NOTE PE / (99929312T)
SK HYNIX INC GDR / (9992921AT)
ESCROW ALPHA NATURAL RESOURCES / (99927D29T)
INVESCO S&P US TECH UCITS ETF / (999B39FCT)
ESCROW AMR CORP / (999B19B2T)
ESCROW LEHMAN BROTHERS HOLDING / (999A198BT)
ESCROW LEHMAN BROTHERS HOLDING / (9999CDBCT)
SAVE / Spirit Airlines, Inc.
904784709 / Unilever N.V.
SLL / Standard Lithium Ltd
CNET / ZW Data Action Technologies Inc.
H / Hyatt Hotels Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GULF UNITED ENERGY INC / (402580104)
OIL CO LUKOIL PJSC / (99947758T)
AMED / Amedisys, Inc.
PLPL / Plandaí Biotechnology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
US83587V1089 / SORRENTO TECH INC COMMON STOCK USD.001
74752K100 / Qualicorp SA
VELA / VelaTel Global Communications, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MACLOS CAP INC / (55477Q100)
NCU / Nevada Copper Corp.
ICTY / EyeCity.com, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IVST / Innovest Global, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IRDM / Iridium Communications Inc.
PACIFIC E-LINK CORP / (69418Y106)
PLM / Polymet Mining Corp
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SOUTH AMERN GOLD CORP COM NEW / (836301200)
TKECY / Tokyo Electric Power Company Holdings, Incorporated - Depositary Receipt (Common Stock)
HMSP / PT Hanjaya Mandala Sampoerna Tbk
PTN / Palatin Technologies, Inc.
PRGS / Progress Software Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
FED /
SHIP / Seanergy Maritime Holdings Corp.
ESCROW GENERAL MOTORS CORP / (9999BDB0T)
ESCROW EXCO RESOURCES INC / (999950DDT)
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
RSTK UNION GROUP INC / (99979B9AT)
KRANESHARES CHNA INTERNT UCITS / (9996A6F2T)
ESCROW WALKER INNOVATION / (9995FC1CT)
ESCROW LEHMAN BROS HLDG / (9995ED22T)
ESCROW LEHMAN BROTHERS HOLDING / (9995C1C8T)
HALYK SAVINGS BANK EA REPR GDR / (9995B12BT)
INVESCO S&P US HC UCITS ETF / (9995910DT)
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
NOVATEK OAO GDR EACH REPR GDR / (99921EC2T)
ESCROW OHIO ST POLLUTION / (9991CDA7T)
ESCROW LEHMAN BROS HLDGS 04.00 / (99919747T)
KRANESHARES CHNA INTERNT UCITS / (999127BDT)
ESC / Emeritus Corp
WELLS FARGO& CO / (94986RH46)
NHI / National Health Investors, Inc.
SILVERADO GOLD MINES LTD / (827906207)
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
LCII / LCI Industries
GETGO INC / (G38529106)
ESCROW ILINC COMM INC / (999F9485T)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
451055107 / Iconix Brand Group Inc
RSTK ESHIRT NET / (296072BHT)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
SABLE NAT RES INC / (78573J101)
REACH MESSAGING HLDGS INC / (75525E107)
CERACON INC / (15699658T)
CELEXX CORP / (15101T102)
CARDINAL CAP NET / (14148095T)
BARCLAYS BANK PLC AUTOCLL SR / (06747MY59)
ALTO GROUP HOLDINGS INC / (021515101)
ALBBY / Alibaba Health Information Technology Limited - Depositary Receipt (Common Stock)
BAC.PRV / Bank of America Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
US2655041000 / Dunkin' Brands Group, Inc.
INOH / In Ovations Holdings, Inc.
ESLT / Elbit Systems Ltd.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
LHCG / LHC Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
NGD / New Gold Inc.
NYMT / New York Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
K / Kellanova
IYF / iShares Trust - iShares U.S. Financials ETF
PACW / Pacwest Bancorp
PFPT / Proofpoint Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ZEN / Zendesk Inc
BFFAF / BASF SE
126132109 / CNOOC Ltd.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US35952V3033 / FS KKR Capital Corp II
CHPTY / CSPC Pharmaceuticals Group Ltd.
CLI / Mack-Cali Realty Corp.
RGP / Resources Connection, Inc.
DCM / NTT DOCOMO, Inc.
NTUS / Natus Medical Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVBF / CVB Financial Corp.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WBS / Webster Financial Corporation
MSFT / Microsoft Corporation
CDMO / Avid Bioservices, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
2883 / China Oilfield Services Limited
/ Sina Corp.
IGR / CBRE Global Real Estate Income Fund
GLCNF / Glencore plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APA / APA Corporation
HTHIF / Hitachi, Ltd.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
AFIN / American Fin Tr Inc - Class A
STOY / Spiral Toys Inc.
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.
ILMCY / IDM International Ltd
PDOS / Platinum Studios, Inc
US7018771029 / Parsley Energy, Inc.
SCNA / Smart Cannabis Corp.
USGT / USA Graphite Inc.
KYO / Kyocera Corp.
US55027E1029 / Luminex Corporation
PTTN / Patten Energy Solutions Group, Inc.
HRTX / Heron Therapeutics, Inc.
NUAN / Nuance Communications Inc
MFC / Manulife Financial Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
QTS / Qts Realty Trust Inc - Class A
SANP / Santo Mining Corp.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BGUUF / Benguet Corporation
TWLO / Twilio Inc.
SBRCY / Sberbank of Russia. - ADR
WIX / Wix.com Ltd.
RDS.B / Shell Plc - ADR
ZBRA / Zebra Technologies Corporation
SIVB / SVB Financial Group
LSI / Life Storage Inc - Registered Shares
KFY / Korn Ferry
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
GNOLF / Genoil Inc.
EBS / Emergent BioSolutions Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BB / BlackBerry Limited
LBRDA / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
THTX / Theratechnologies Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GSTC / GlobeStar Therapeutics Corporation
ERUC / ER Urgent Care Holdings, Inc.
CNAB / United Cannabis Corp.
C.WSA / Citigroup, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
PPL / PPL Corporation
JOBS / 51Job Inc. - ADR
ACC / American Campus Communities Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DISCA / Discovery Inc - Class A
FEYE / FireEye Inc
EPAY / Bottomline Technologies (Delaware) Inc
STMP / Stamps.com Inc.
SIRI / Sirius XM Holdings Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SGEN / Seagen Inc
ET / Energy Transfer LP - Limited Partnership
EMN / Eastman Chemical Company
MOGA / Moog, Inc. - Class A
LIVN / LivaNova PLC
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
AZPN / Aspen Technology, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
SDC / Smiledirectclub Inc - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLV / iShares Silver Trust
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
ROKU / Roku, Inc.
THS / TreeHouse Foods, Inc.
OFC / Corporate Office Properties Trust
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLPFY / Teleperformance
UMPQ / Umpqua Holdings Corp
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NUVA / Nuvasive Inc
CODGF / Compagnie de Saint-Gobain S.A.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
IAU / iShares Gold Trust
COO / The Cooper Companies, Inc.
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ALRM / Alarm.com Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
SAM / The Boston Beer Company, Inc.
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
UBS / UBS Group AG
SSD / Simpson Manufacturing Co., Inc.
TFX / Teleflex Incorporated
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
HALO / Halozyme Therapeutics, Inc.
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
PBH / Prestige Consumer Healthcare Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AUB / Atlantic Union Bankshares Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTDR / Matador Resources Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMHC / Taylor Morrison Home Corporation
SBSI / Southside Bancshares, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WY / Weyerhaeuser Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TEX / Terex Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MHO / M/I Homes, Inc.
ALC / Alcon Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
PACB / Pacific Biosciences of California, Inc.
EGHT / 8x8, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
PETS / PetMed Express, Inc.
KMI / Kinder Morgan, Inc.
IART / Integra LifeSciences Holdings Corporation
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
HON / Honeywell International Inc.
B / Barrick Mining Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AEIS / Advanced Energy Industries, Inc.
AEP / American Electric Power Company, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
ZD / Ziff Davis, Inc.
JNPR / Juniper Networks, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OSUR / OraSure Technologies, Inc.
EVR / Evercore Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYZ / Block, Inc.
GHL / Greenhill & Co Inc
ADSK / Autodesk, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
V / Visa Inc.
SLB / Schlumberger Limited
TOVX / Theriva Biologics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
WMT / Walmart Inc.
FRPT / Freshpet, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JNJ / Johnson & Johnson
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RMD / ResMed Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
LEG / Leggett & Platt, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
HUBS / HubSpot, Inc.
WNS / WNS (Holdings) Limited
NEX / NexTier Oilfield Solutions Inc
TVTX / Travere Therapeutics, Inc.
WFC / Wells Fargo & Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PZZA / Papa John's International, Inc.
HCC / Warrior Met Coal, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KN / Knowles Corporation
MCD / McDonald's Corporation
VRNT / Verint Systems Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DECK / Deckers Outdoor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
FARO / FARO Technologies, Inc.
ABCB / Ameris Bancorp
PTEN / Patterson-UTI Energy, Inc.
FTNT / Fortinet, Inc.
MKSI / MKS Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WEC / WEC Energy Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STDE / Standard Energy Corp.
ITW / Illinois Tool Works Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
IBP / Installed Building Products, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IFNNF / Infineon Technologies AG
AMD / Advanced Micro Devices, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCRX / Pacira BioSciences, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
CHX / ChampionX Corporation
RVTY / Revvity, Inc.
AMSF / AMERISAFE, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
GLW / Corning Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FBEC / FBEC Worldwide, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
REXR / Rexford Industrial Realty, Inc.
LANC / Lancaster Colony Corporation
IEV / iShares Trust - iShares Europe ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EL / The Estée Lauder Companies Inc.
AA / Alcoa Corporation
AMT / American Tower Corporation
MNTV / Momentive Global Inc
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
HMST / HomeStreet, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIS / Fidelity National Information Services, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COHR / Coherent Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
NPTN / NeoPhotonics Corporation
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CONE / CyrusOne Inc
BBL / BHP Group Plc - ADR
JJSF / J&J Snack Foods Corp.
ENTA / Enanta Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
KAEPY / The Kansai Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOV / NOV Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAZ / Lazard, Inc.
SFMI / Silver Falcon Mining, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBGSF / Schneider Electric S.E.
EGBN / Eagle Bancorp, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SVSE / Silver Star Energy, Inc.
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
FRC / First Republic Bank
ABB / ABB Ltd. - ADR
PDCE / PDC Energy Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NSTGQ / NS Wind Down Co., Inc.
LENB / Lennar Corp. - Class B
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
GL / Globe Life Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HXL / Hexcel Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IPWG / International Power Group Ltd
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
MMSI / Merit Medical Systems, Inc.
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
CNMD / CONMED Corporation
NVAX / Novavax, Inc.
AYX / Alteryx, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ARAO / AuraSource, Inc.
FIBK / First Interstate BancSystem, Inc.
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
RRI / Riverside Resources Inc.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
ALKS / Alkermes plc
POST / Post Holdings, Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
FIEE / FiEE, Inc.
CARR / Carrier Global Corporation
DIN / Dine Brands Global, Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DK / Delek US Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
BA / The Boeing Company
MS / Morgan Stanley
WOR / Worthington Enterprises, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DRQ / Dril-Quip, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMTC / Semtech Corporation
BJRI / BJ's Restaurants, Inc.
CAKE / The Cheesecake Factory Incorporated
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FAF / First American Financial Corporation
ENB / Enbridge Inc.
MO / Altria Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MTRN / Materion Corporation
ODFL / Old Dominion Freight Line, Inc.
UFPI / UFP Industries, Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MELI / MercadoLibre, Inc.
SMG / The Scotts Miracle-Gro Company
CLDT / Chatham Lodging Trust
GIS / General Mills, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TXN / Texas Instruments Incorporated
DIOD / Diodes Incorporated
STE / STERIS plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CPF / Central Pacific Financial Corp.
MEDP / Medpace Holdings, Inc.
VMW / Vmware Inc. - Class A
T / AT&T Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PTCT / PTC Therapeutics, Inc.
OKTA / Okta, Inc.
CHE / Chemed Corporation
LYV / Live Nation Entertainment, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NBIS / Nebius Group N.V.
DAR / Darling Ingredients Inc.
FRME / First Merchants Corporation
TER / Teradyne, Inc.
ESS / Essex Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PODD / Insulet Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FHN / First Horizon Corporation
UNH / UnitedHealth Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
PUMP / ProPetro Holding Corp.
USB / U.S. Bancorp
FTI / TechnipFMC plc
DHR / Danaher Corporation
BRKR / Bruker Corporation
HOLX / Hologic, Inc.
IPGP / IPG Photonics Corporation
ISRG / Intuitive Surgical, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STC / Stewart Information Services Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
PCTY / Paylocity Holding Corporation
NX / Quanex Building Products Corporation
NSA / National Storage Affiliates Trust
HAE / Haemonetics Corporation
OXY / Occidental Petroleum Corporation