Market Value133,406,213,000
Total Holdings1079
File Date2022-11-08
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)
JPM / JPMorgan Chase & Co.
RRC / Range Resources Corporation
ACHC / Acadia Healthcare Company, Inc.
ADNT / Adient plc
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
HPQ / HP Inc.
SGLN / SurgLine International, Inc.
SKTO / SK3 Group, Inc.
CLCL / Calcol, Inc.
IBXG / iBX Group, Inc.
WTNW / Water Now Inc
UBQU / Ubiquitech Software Corp.
WRIT / WRIT Media Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ZD / Ziff Davis, Inc.
COP / ConocoPhillips
ZAAP / ZAP
KDNY / Chinook Therapeutics Inc
SNRS / Sunrise Consulting Group, Inc.
IZNN / IZON Network, Inc.
NPHC / Nutra Pharma Corp.
GWMGF / Great Western Minerals Group Ltd.
TBTEF / Twin Butte Energy Ltd.
KPOC / Kimberly Parry Organics Inc.
BLIBQ / BB Liquidating Inc. - Class B
LATF / Latteno Food Corp.
VRED / Virtual Ed Link, Inc.
AHROQ / Atheronova Inc
VYST / Vystar Corporation
KRED / KonaRed Corporation
GLEC / Global Ecology Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ATTBF / Abattis Bioceuticals Corp.
MHO / M/I Homes, Inc.
UMPQ / Umpqua Holdings Corp
IPWG / International Power Group Ltd
OMCL / Omnicell, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAHEF / Tahera Diamond Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WPP / WPP plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
KGDEY / Kingdee International Software Group Company Limited - Depositary Receipt (Common Stock)
ACM / AECOM
ARNC / Arconic Corporation
NEOG / Neogen Corporation
CCSI / Consensus Cloud Solutions, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MRO / Marathon Oil Corporation
UMBF / UMB Financial Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
TOP / TOP Financial Group Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ESALY / Eisai Co Ltd - ADR
DOCU / DocuSign, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OTEX / Open Text Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
FAST / Fastenal Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBI / Designer Brands Inc.
VSH / Vishay Intertechnology, Inc.
ALC / Alcon Inc.
MEG / Montrose Environmental Group, Inc.
SHOP / Shopify Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
GBCI / Glacier Bancorp, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
ONTO / Onto Innovation Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GLOB / Globant S.A.
SNA / Snap-on Incorporated
ATI / ATI Inc.
PSN / Parsons Corporation
CPB / The Campbell's Company
MCK / McKesson Corporation
TVTX / Travere Therapeutics, Inc.
CVX / Chevron Corporation
CNMD / CONMED Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NTRS / Northern Trust Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSMT / PriceSmart, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MORN / Morningstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
RLJ / RLJ Lodging Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCTY / Paylocity Holding Corporation
MYGN / Myriad Genetics, Inc.
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
CPRI / Capri Holdings Limited
KMB / Kimberly-Clark Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
MDXG / MiMedx Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SBSI / Southside Bancshares, Inc.
FFIV / F5, Inc.
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHI / D.R. Horton, Inc.
PB / Prosperity Bancshares, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PAYC / Paycom Software, Inc.
IRT / Independence Realty Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
YUM / Yum! Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MEDP / Medpace Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
APAM / Artisan Partners Asset Management Inc.
TFC / Truist Financial Corporation
SYNA / Synaptics Incorporated
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALGN / Align Technology, Inc.
HOLX / Hologic, Inc.
MMSI / Merit Medical Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JHG / Janus Henderson Group plc
COST / Costco Wholesale Corporation
AZTA / Azenta, Inc.
TSN / Tyson Foods, Inc.
SHAK / Shake Shack Inc.
PLD / Prologis, Inc.
RYI / Ryerson Holding Corporation
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
OVV / Ovintiv Inc.
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
INN / Summit Hotel Properties, Inc.
YELP / Yelp Inc.
KBH / KB Home
MTH / Meritage Homes Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PECO / Phillips Edison & Company, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WMS / Advanced Drainage Systems, Inc.
CP / Canadian Pacific Kansas City Limited
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
LQMT / Liquidmetal Technologies, Inc.
TTEK / Tetra Tech, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CBRE / CBRE Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PEGA / Pegasystems Inc.
TGT / Target Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
UBS / UBS Group AG
CLDX / Celldex Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FTNT / Fortinet, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
SNPS / Synopsys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PACW / Pacwest Bancorp
EBS / Emergent BioSolutions Inc.
PXD / Pioneer Natural Resources Company
NDAQ / Nasdaq, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KEY / KeyCorp
VICR / Vicor Corporation
STLA / Stellantis N.V.
HIBB / Hibbett, Inc.
SHC / Sotera Health Company
ZEN / Zendesk Inc
BKR / Baker Hughes Company
TLPFY / Teleperformance
COGT / Cogent Biosciences, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ZM / Zoom Communications Inc.
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
BAP / Credicorp Ltd.
AGIO / Agios Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWAV / Shockwave Medical, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LECO / Lincoln Electric Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRNA / Moderna, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SMG / The Scotts Miracle-Gro Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GGT / The Gabelli Multimedia Trust Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELTP / Elite Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BKEN / Bakken Energy Corp.
WTER / The Alkaline Water Company Inc.
MNRL / Brigham Minerals Inc - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc.
DAY / Dayforce Inc.
MC / Moelis & Company
MTB / M&T Bank Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RNST / Renasant Corporation
PACB / Pacific Biosciences of California, Inc.
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWCC / Southwest Casino Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AMZN / Amazon.com, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MBB / iShares Trust - iShares MBS ETF
STLD / Steel Dynamics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
IEV / iShares Trust - iShares Europe ETF
FHN / First Horizon Corporation
MCD / McDonald's Corporation
FORM / FormFactor, Inc.
TJX / The TJX Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
FRME / First Merchants Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ACN / Accenture plc
FARO / FARO Technologies, Inc.
APLD / Applied Digital Corporation
INCY / Incyte Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVBF / CVB Financial Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALKS / Alkermes plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIOD / Diodes Incorporated
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EGRX / Eagle Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
1113 / CK Asset Holdings Limited
FSLR / First Solar, Inc.
NEM / Newmont Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
MKSI / MKS Inc.
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
AMERICANAS S A / (030580203)
ESC / Emeritus Corp
AATGF / ATI Airtest Technologies Inc.
FEED / Agfeed Industries, Inc.
AMERICAN PWR CORP / (02906T107)
ALPHATRADE COM / (020814208)
ALTO / Alto Ingredients, Inc.
AMERICA WEST RES INC / (02365V205)
ARGS / Argos Therapeutics, Inc.
ASPIRE INTERNATIONAL INC / (04537N103)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CALIFORNIA GRAPES INTL INC / (130266109)
CHPTY / CSPC Pharmaceuticals Group Ltd.
CBIS / Cannabis Science, Inc.
CARDINAL CAP NET / (14148095T)
CARDINAL RES INC / (14153Q108)
CELEXX CORP / (15101T102)
CERACON INC / (15699658T)
CBBT / Cerebain Biotech Corp
CITIGROUP GLOBAL MKTS HLDGS IN / (17330FZS3)
CPMCF / Coastal Pacific Mining Corp.
CONVENIENCE TV INC / (212464101)
/ Daifuku Co. Ltd
DISABILITY ACCESS CORP NEV / (25459R103)
ENRON CORP COM / (293561106)
RSTK ESHIRT NET / (296072BHT)
FEECQ / Far East Energy Corp.
FIRST ST BANCORPORATION / (336453105)
CATV / Opus Holdings, Inc.
FREESTONE RES INC / (356876102)
GABRIEL TECHNOLOGIES CORP / (362447104)
GLOBAL AIRCRAFT SOLUTIONS INC / (378964100)
GLOBAL 1 INVT HLDGS CORP / (37947N107)
GBGLF / Great Basin Gold Ltd.
GSPI / Green Star Products, Inc.
GULF / WisdomTree Middle East Dividend Fund
US39957D1028 / GroveWare Technologies Ltd.
H / Hyatt Hotels Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAMPTON CONSULTING CORP / (409109105)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICON INTL HLDGS INC / (451944102)
IMTC / Imogo Mobile Technologies Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KBR / KBR, Inc.
KYO / Kyocera Corp.
LEFT BEHIND GAMES INC / (52464N109)
NEOLOGIC ANIMATION INC / (64049V100)
NYMT / New York Mortgage Trust, Inc.
NEXICON INC / (652919200)
NRTLQ / Nortel Networks Corp
PCG / PG&E Corporation
PAN AMERN GOLDFIELDS LTD / (697844108)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
72811P102 / Players Network
REAL / The RealReal, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RED GIANT ENTMT INC / (75657W107)
REDF / Rediff.com India Limited
RGP / Resources Connection, Inc.
SABLE NAT RES INC / (78573J101)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
SEFE /
SILVERADO GOLD MINES LTD / (827906207)
SPECIALTY LIQUID TRANSN CORP / (84749V101)
SPONGETECH DELIVERY SYS INC / (849109103)
STOY / Spiral Toys Inc.
STONE MEDIA CORP / (861652105)
STRATEGIC INTERNET INVTS INC / (86272R100)
USGT / USA Graphite Inc.
VELA / VelaTel Global Communications, Inc.
VENTURIS THERAUSD0 001 / (92332F102)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIRTUAL ED LINK RESTRICTED / (92826J990)
VITROTECH CORP / (92851M108)
WLSI / Wellstar International, Inc.
WELWIND ENERGY INTL CORP / (95046R106)
SK HYNIX INC GDR / (9992921AT)
ESCROW AEGEAN MARINE PETR OXX / (99919178T)
ESCROW LEHMAN BROS HLDGS 04 00 / (99919747T)
FRANKLIN LIBERTYSH / (9992296AT)
ESCROW ALPHA NATURAL RESOURCES / (99927D29T)
ESCROW LEHMAN BROTHERS NOTE PE / (99929312T)
1 100 BERKSHIRE HTWY CLA100 SH / (99929324T)
ESCROW JAMES RIVER COAL CO / (99935A1FT)
ESC / Emeritus Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MARKETS II PLC US TREASURY BD / (99949D23T)
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
ESCROW LEHMAN BROS 5 75 / (99952ECCT)
ESC / Emeritus Corp
ESCROW MAGNUM HUNTER RE 9 75XX / (9995653BT)
ESCROW BRIGGS STRATTON CORP / (999574D0T)
HALYK SAVINGS BANK EA REPR GDR / (9995B12BT)
ESCROW LEHMAN BROTHERS HOLDING / (9995C1C8T)
ESCROW LEHMAN BROS HLDG / (9995ED22T)
NIGHTHAWK ENERGY PLC BATH SHS / (99965F4DT)
RSTK UNION GROUP INC / (99979B9AT)
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
ESCROW LEHMAN BROTHERS HOLDING / (9999CDBCT)
ESC / Emeritus Corp
ESCROW AMR CORP / (999B19B2T)
ESCROW LEHMAN BROTHERS HOLDING / (999C4496T)
KASPI KZ JSC / (999CFDB7T)
ESC / Emeritus Corp
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
ESCROW ILINC COMM INC / (999F9485T)
GETGO INC / (G38529106)
SNP / China Petroleum & Chemical Corp - ADR
PETGAS / PETRONAS Gas Berhad
GERN / Geron Corporation
NWGC / New World Gold Corporation
MORGAN STANLEY 026 DUE 0 / (61771V3L2)
MORGAN STANLEY FIN LLC / (61770FWR3)
MORGAN STANLEY FIN LLC / (61773FNC3)
MORGAN STANLEY FIN LLC / (61774DCN5)
NATIONAL BANK OF CANADA MTN / (63305LKC6)
PCSB / PCSB Financial Corp
SPPI / Spectrum Pharmaceuticals, Inc.
/ Voyager Digital Ltd
UBS / UBS Group AG
MAERA / A P MOLLER - MAERSK A/S A
ALPHASTAR INSURANCE GRP LTD / (G02208109)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BNPZY / BNP Paribas - GDR - 144A
BNPZY / BNP Paribas - GDR - 144A
BOFA FIN LLC / (09709UXK9)
BDJ / BlackRock Enhanced Equity Dividend Trust
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
CITIGROUP GLOBAL MKTS HLDGS IN / (17328V5Z9)
CITIGROUP GLOBAL MKTS HLDGS IN / (17328YNW0)
CPRT / Copart, Inc.
MYEC / MyECheck, Inc.
FSK / FS KKR Capital Corp.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
QOIL / Quest Oil Corporation
AEGY / Alternative Energy Partners, Inc.
COWN / Cowen Inc - Class A
DSOX / Triton Emission Solutions Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ATWT / ATWEC Technologies, Inc.
CINF / Cincinnati Financial Corporation
KBLB / Kraig Biocraft Laboratories, Inc.
AEE / Ameren Corporation
EIG / Employers Holdings, Inc.
EXK / Endeavour Silver Corp.
GS / The Goldman Sachs Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IZO / Izotropic Corporation
JPMORGAN CHASE FINL 026 DUE 0 / (48132UHC0)
JPMORGAN CHASE FINL CO LLC / (48132YN27)
HPTG / HydroPhi Technologies Group, Inc.
US43738R1095 / HomeBanc Corp/GA
TTC / The Toro Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ILMCY / IDM International Ltd
ORGC / Organic Alliance, Inc.
1IT / RAVENQUEST BIOMED INC
ENUM / Enumeral Biomedical Holdings, Inc.
45825A105 / Intellicell Biosciences, Inc.
CRCL / Circle Internet Group, Inc.
CNAB / United Cannabis Corp.
GBCHF / Metaverse Capital Corp.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MGMLF / Maple Gold Mines Ltd.
MFC / Manulife Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QTXB / QuantRx Biomedical Corporation
KEYS / Keysight Technologies, Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
ALYI / MBAK Energy Solutions Inc.
HMST / HomeStreet, Inc.
EGBN / Eagle Bancorp, Inc.
CW / Curtiss-Wright Corporation
K / Kellanova
NLY / Annaly Capital Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ENIP / Endeavor IP, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EAPH / Parallel Industries Inc.
SFMI / Silver Falcon Mining, Inc.
VMW / Vmware Inc. - Class A
SSCFF / Smartcool Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
FITX / Creative Edge Nutrition, Inc.
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VNDA / Vanda Pharmaceuticals Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GNOLF / Genoil Inc.
BAM / Brookfield Asset Management Ltd.
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
FIVN / Five9, Inc.
INTU / Intuit Inc.
OLMM / OneLife Technologies Corp.
PNT / POINT Biopharma Global Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ZEV / Lightning eMotors Inc
MNTV / Momentive Global Inc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
SPLK / Splunk Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
LAZ / Lazard, Inc.
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock)
DPLS / DarkPulse, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
HKVTY / HK Electric Investments and HK Electric Investments Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
/ Achaogen Inc
KFY / Korn Ferry
MTHRF / M3, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
MS.PRK / Morgan Stanley - Preferred Stock
HCMC / Healthier Choices Management Corp.
THTX / Theratechnologies Inc.
TOVX / Theriva Biologics, Inc.
PDCE / PDC Energy Inc
FIX / Comfort Systems USA, Inc.
DAN / Dana Incorporated
WWW / Wolverine World Wide, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
DELTA ELECTRONIC / (9995930FT)
PLXS / Plexus Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CPRX / Catalyst Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VLO / Valero Energy Corporation
SPSC / SPS Commerce, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMCO / Columbus McKinnon Corporation
DHR / Danaher Corporation
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
HUBG / Hub Group, Inc.
ANF / Abercrombie & Fitch Co.
LIN / Linde plc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
CPF / Central Pacific Financial Corp.
TEX / Terex Corporation
TT / Trane Technologies plc
IEX / IDEX Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
FDX / FedEx Corporation
GL / Globe Life Inc.
DOX / Amdocs Limited
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MA / Mastercard Incorporated
CHE / Chemed Corporation
X / United States Steel Corporation
DAWN / Day One Biopharmaceuticals, Inc.
CPT / Camden Property Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KN / Knowles Corporation
SBGSF / Schneider Electric S.E.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
THO / THOR Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BGUUF / Benguet Corporation
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
ZNOG / Zion Oil & Gas, Inc.
URBN / Urban Outfitters, Inc.
ARAO / AuraSource, Inc.
BK / The Bank of New York Mellon Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
LRCX / Lam Research Corporation
IFNNF / Infineon Technologies AG
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RRI / Riverside Resources Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EXPGY / Experian plc - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AIMC / Altra Industrial Motion Corp
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
HEMP / Hemp, Inc
RVLV / Revolve Group, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
STDE / Standard Energy Corp.
MPNGY / Meituan - Depositary Receipt (Common Stock)
PTOG / Petrotech Oil and Gas, Inc.
GT / The Goodyear Tire & Rubber Company
CION / CION Investment Corporation
SJM / The J. M. Smucker Company
LXRX / Lexicon Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
ELV / Elevance Health, Inc.
FOCS / Focus Financial Partners Inc - Class A
RVTY / Revvity, Inc.
PVTTF / Pivotal Therapeutics Inc.
NET / Cloudflare, Inc.
JWN / Nordstrom, Inc.
AYX / Alteryx, Inc.
CGNT / Cognyte Software Ltd.
GIB / CGI Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
SIVB / SVB Financial Group
NYF / iShares Trust - iShares New York Muni Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MHTX / Manhattan Scientifics, Inc.
DAR / Darling Ingredients Inc.
EBAY / eBay Inc.
GHL / Greenhill & Co Inc
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
MANH / Manhattan Associates, Inc.
PBI / Pitney Bowes Inc.
MDC / M.D.C. Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
VCYT / Veracyte, Inc.
HALO / Halozyme Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GIS / General Mills, Inc.
AMSF / AMERISAFE, Inc.
OGN / Organon & Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
NUVA / Nuvasive Inc
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
COLL / Collegium Pharmaceutical, Inc.
EW / Edwards Lifesciences Corporation
B / Barrick Mining Corporation
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SRE / Sempra
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
MSCI / MSCI Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
KALU / Kaiser Aluminum Corporation
ICUI / ICU Medical, Inc.
DOCN / DigitalOcean Holdings, Inc.
REPL / Replimune Group, Inc.
JNPR / Juniper Networks, Inc.
WPRT / Westport Fuel Systems Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRS / Carpenter Technology Corporation
MOGA / Moog, Inc. - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TEAM / Atlassian Corporation
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
NTCT / NetScout Systems, Inc.
IMGN / ImmunoGen, Inc.
GPS / The Gap, Inc.
MMM / 3M Company
SOXX / iShares Trust - iShares Semiconductor ETF
HES / Hess Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OSUR / OraSure Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
ATVI / Activision Blizzard Inc
ADDDF / adidas AG
TOL / Toll Brothers, Inc.
SCCO / Southern Copper Corporation
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRQ / Dril-Quip, Inc.
PRU / Prudential Financial, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
DK / Delek US Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
NSTGQ / NS Wind Down Co., Inc.
ESTE / Earthstone Energy Inc - Class A
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
FIEE / FiEE, Inc.
LUV / Southwest Airlines Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LXP / LXP Industrial Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EPAM / EPAM Systems, Inc.
NVTA / Invitae Corporation
NEX / NexTier Oilfield Solutions Inc
UPBD / Upbound Group, Inc.
PZZA / Papa John's International, Inc.
DBX / Dropbox, Inc.
C.WSA / Citigroup, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BOXL / Boxlight Corporation
AUB / Atlantic Union Bankshares Corporation
PETS / PetMed Express, Inc.
NBIS / Nebius Group N.V.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
TMHC / Taylor Morrison Home Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
FAF / First American Financial Corporation
SAM / The Boston Beer Company, Inc.
CRL / Charles River Laboratories International, Inc.
QRVO / Qorvo, Inc.
ITT / ITT Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PDFS / PDF Solutions, Inc.
DPZ / Domino's Pizza, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TWST / Twist Bioscience Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OEF / iShares Trust - iShares S&P 100 ETF
CARR / Carrier Global Corporation
WBD / Warner Bros. Discovery, Inc.
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
COLB / Columbia Banking System, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BOOT / Boot Barn Holdings, Inc.
PODD / Insulet Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVCO / Cavco Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESS / Essex Property Trust, Inc.
ICHR / Ichor Holdings, Ltd.
LEN / Lennar Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
TPH / Tri Pointe Homes, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMTC / Semtech Corporation
ETN / Eaton Corporation plc
IXG / iShares Trust - iShares Global Financials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NSA / National Storage Affiliates Trust
FRPT / Freshpet, Inc.
TDY / Teledyne Technologies Incorporated
AYI / Acuity Inc.
QLYS / Qualys, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
CWST / Casella Waste Systems, Inc.
AIR / AAR Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VZ / Verizon Communications Inc.
WT / WisdomTree, Inc.
TENB / Tenable Holdings, Inc.
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
APA / APA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HWC / Hancock Whitney Corporation
AKR / Acadia Realty Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HXL / Hexcel Corporation
MTW / The Manitowoc Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FICO / Fair Isaac Corporation
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
STE / STERIS plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RRX / Regal Rexnord Corporation
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
FTI / TechnipFMC plc
MODG / Topgolf Callaway Brands Corp.
NVDA / NVIDIA Corporation
EAT / Brinker International, Inc.
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEIS / Advanced Energy Industries, Inc.
LFUS / Littelfuse, Inc.
CENX / Century Aluminum Company
GD / General Dynamics Corporation
ENV / Envestnet, Inc.
G / Genpact Limited
SIX / Six Flags Entertainment Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
MMYT / MakeMyTrip Limited
TTC / The Toro Company
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LITE / Lumentum Holdings Inc.
PUMP / ProPetro Holding Corp.
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
ALV / Autoliv, Inc.
BRKR / Bruker Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
VECO / Veeco Instruments Inc.
MELI / MercadoLibre, Inc.
IPGP / IPG Photonics Corporation
OII / Oceaneering International, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SWN / Southwestern Energy Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ALL / The Allstate Corporation
SLB / Schlumberger Limited
MYRG / MYR Group Inc.
JEF / Jefferies Financial Group Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HEI / HEICO Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
LYFT / Lyft, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HY / Hyster-Yale, Inc.
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HRL / Hormel Foods Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ANAB / AnaptysBio, Inc.
GPC / Genuine Parts Company
VRNT / Verint Systems Inc.
MPC / Marathon Petroleum Corporation
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
WSC / WillScot Holdings Corporation
CMCSA / Comcast Corporation
SSD / Simpson Manufacturing Co., Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
CHX / ChampionX Corporation
BPMC / Blueprint Medicines Corporation
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
XYZ / Block, Inc.
DOV / Dover Corporation
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
HELE / Helen of Troy Limited
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
SAGE / Sage Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HP / Helmerich & Payne, Inc.
ADBE / Adobe Inc.
HAE / Haemonetics Corporation
SEIC / SEI Investments Company
DVAX / Dynavax Technologies Corporation
C / Citigroup Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
EXI / iShares Trust - iShares Global Industrials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
CLF / Cleveland-Cliffs Inc.
PBH / Prestige Consumer Healthcare Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WY / Weyerhaeuser Company
WBS / Webster Financial Corporation
CLX / The Clorox Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INDB / Independent Bank Corp.
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XP / XP Inc.
CHD / Church & Dwight Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
EL / The Estée Lauder Companies Inc.
SRPT / Sarepta Therapeutics, Inc.
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
HEES / H&E Equipment Services, Inc.
ROST / Ross Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
UFPI / UFP Industries, Inc.
ASB / Associated Banc-Corp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ENB / Enbridge Inc.
WHD / Cactus, Inc.
SBUX / Starbucks Corporation
SFNC / Simmons First National Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWBC / East West Bancorp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFIN / Donnelley Financial Solutions, Inc.
JCI / Johnson Controls International plc
BANR / Banner Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
MTRN / Materion Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICLR / ICON Public Limited Company
DOW / Dow Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WGO / Winnebago Industries, Inc.
NX / Quanex Building Products Corporation
CADE / Cadence Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PK / Park Hotels & Resorts Inc.
SNV / Synovus Financial Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LULU / lululemon athletica inc.
ALRM / Alarm.com Holdings, Inc.
SSB / SouthState Corporation
IXN / iShares Trust - iShares Global Tech ETF
PEP / PepsiCo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EVR / Evercore Inc.
UNP / Union Pacific Corporation
FINX / Global X Funds - Global X FinTech ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
WTI / W&T Offshore, Inc.
SFBS / ServisFirst Bancshares, Inc.
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVAV / AeroVironment, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PIPR / Piper Sandler Companies
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HRI / Herc Holdings Inc.
ABCB / Ameris Bancorp
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIAV / Viavi Solutions Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDUS / Radius Recycling, Inc.
BOX / Box, Inc.
REXR / Rexford Industrial Realty, Inc.
KMI / Kinder Morgan, Inc.
WTFC / Wintrust Financial Corporation
FIBK / First Interstate BancSystem, Inc.
RMD / ResMed Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
IBP / Installed Building Products, Inc.
BIO / Bio-Rad Laboratories, Inc.
RJF / Raymond James Financial, Inc.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TCBI / Texas Capital Bancshares, Inc.
AVGO / Broadcom Inc.
POOL / Pool Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BNL / Broadstone Net Lease, Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company