Market Value180,981,094
Total Holdings1169
File Date2023-08-08
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)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UBSI / United Bankshares, Inc.
KFY / Korn Ferry
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
AA / Alcoa Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DNP / DNP Select Income Fund Inc.
CWST / Casella Waste Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SRI / Stoneridge, Inc.
XP / XP Inc.
GT / The Goodyear Tire & Rubber Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TEX / Terex Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CHX / ChampionX Corporation
APG / APi Group Corporation
TROW / T. Rowe Price Group, Inc.
RPAY / Repay Holdings Corporation
BBDC / Barings BDC, Inc.
JCI / Johnson Controls International plc
WBS / Webster Financial Corporation
TTEK / Tetra Tech, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
QLYS / Qualys, Inc.
SIX / Six Flags Entertainment Corporation
VIAV / Viavi Solutions Inc.
LLY / Eli Lilly and Company
MTW / The Manitowoc Company, Inc.
FDX / FedEx Corporation
IRT / Independence Realty Trust, Inc.
DIOD / Diodes Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WSC / WillScot Holdings Corporation
QCOM / QUALCOMM Incorporated
GO / Grocery Outlet Holding Corp.
WHD / Cactus, Inc.
ANET / Arista Networks Inc
WOLTF / Wolters Kluwer N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
6862 / Haidilao International Holding Ltd.
CRS / Carpenter Technology Corporation
AEIS / Advanced Energy Industries, Inc.
CLX / The Clorox Company
LFUS / Littelfuse, Inc.
HRL / Hormel Foods Corporation
CROX / Crocs, Inc.
IBM / International Business Machines Corporation
FARO / FARO Technologies, Inc.
MCHP / Microchip Technology Incorporated
AYI / Acuity Inc.
GPN / Global Payments Inc.
RCL / Royal Caribbean Cruises Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
FRPT / Freshpet, Inc.
SHOP / Shopify Inc.
AMGN / Amgen Inc.
MYRG / MYR Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
BBW / Build-A-Bear Workshop, Inc.
IVZ / Invesco Ltd.
CPB / The Campbell's Company
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
DECK / Deckers Outdoor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NX / Quanex Building Products Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
FFBC / First Financial Bancorp.
STC / Stewart Information Services Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GRC / The Gorman-Rupp Company
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
PEBO / Peoples Bancorp Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ABML / American Battery Technology Company
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
LRCX / Lam Research Corporation
ADNT / Adient plc
EXI / iShares Trust - iShares Global Industrials ETF
APA / APA Corporation
WK / Workiva Inc.
QRVO / Qorvo, Inc.
TFC / Truist Financial Corporation
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STLD / Steel Dynamics, Inc.
PEP / PepsiCo, Inc.
CPF / Central Pacific Financial Corp.
HUN / Huntsman Corporation
UMBF / UMB Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAZ / Lazard, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DRH / DiamondRock Hospitality Company
ICHR / Ichor Holdings, Ltd.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
BCC / Boise Cascade Company
SEIC / SEI Investments Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HRMY / Harmony Biosciences Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
RRC / Range Resources Corporation
CLDX / Celldex Therapeutics, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NTRS / Northern Trust Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENS / EnerSys
PSN / Parsons Corporation
STR / Sitio Royalties Corp.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
AVAV / AeroVironment, Inc.
MORN / Morningstar, Inc.
POST / Post Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAYC / Paycom Software, Inc.
CLB / Core Laboratories Inc.
MTRN / Materion Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
AMG / Affiliated Managers Group, Inc.
CDMO / Avid Bioservices, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
APAM / Artisan Partners Asset Management Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ZTS / Zoetis Inc.
CCOI / Cogent Communications Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PGNY / Progyny, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MMYT / MakeMyTrip Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ADC / Agree Realty Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RVTY / Revvity, Inc.
TRV / The Travelers Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MU / Micron Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NKLA / Nikola Corporation
UNIT / Unity Group LLC
CTRA / Coterra Energy Inc.
SWAV / Shockwave Medical, Inc.
SPLK / Splunk Inc.
PCAR / PACCAR Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CENX / Century Aluminum Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ASH / Ashland Inc.
PACB / Pacific Biosciences of California, Inc.
MAR / Marriott International, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
HLNCF / Haleon plc
HRTX / Heron Therapeutics, Inc.
X / United States Steel Corporation
VRTS / Virtus Investment Partners, Inc.
FTNT / Fortinet, Inc.
HIBB / Hibbett, Inc.
ADBE / Adobe Inc.
AX / Axos Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
DOV / Dover Corporation
GPC / Genuine Parts Company
HUBS / HubSpot, Inc.
PBH / Prestige Consumer Healthcare Inc.
HCKT / The Hackett Group, Inc.
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
THFF / First Financial Corporation
MYGN / Myriad Genetics, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
LII / Lennox International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAN / Dana Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KN / Knowles Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MED / Medifast, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BECN / Beacon Roofing Supply, Inc.
TPH / Tri Pointe Homes, Inc.
BAC / Bank of America Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DXCM / DexCom, Inc.
US7587501039 / Regal-Beloit Corp.
MRO / Marathon Oil Corporation
OVV / Ovintiv Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CW / Curtiss-Wright Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CATY / Cathay General Bancorp
EYE / National Vision Holdings, Inc.
ABB / ABB Ltd. - ADR
LXRX / Lexicon Pharmaceuticals, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
MGUY / Mogul Energy International, Inc.
AATGF / ATI Airtest Technologies Inc.
HAYN / Haynes International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDEN / Golden Entertainment, Inc.
EVR / Evercore Inc.
EBAY / eBay Inc.
ELTP / Elite Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
B / Barrick Mining Corporation
LQMT / Liquidmetal Technologies, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
BUDZ / WEED, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PDCE / PDC Energy Inc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LPSN / LivePerson, Inc.
LYV / Live Nation Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
T / AT&T Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
VCEL / Vericel Corporation
CCSI / Consensus Cloud Solutions, Inc.
WFG / West Fraser Timber Co. Ltd.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
SVC / Service Properties Trust
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYNA / Synaptics Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JWN / Nordstrom, Inc.
NNN / NNN REIT, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
ENV / Envestnet, Inc.
FCFS / FirstCash Holdings, Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
AUB / Atlantic Union Bankshares Corporation
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
FIEE / FiEE, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VICR / Vicor Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLP / Simulations Plus, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FFIV / F5, Inc.
FN / Fabrinet
EGBN / Eagle Bancorp, Inc.
SIVB / SVB Financial Group
LIGHTSTONE VALUE PLUS REAL EST / (53227M107)
MARKETS II PLC US TREASURY BD / (99949D23T)
PWSC / PowerSchool Holdings, Inc.
RCRRF / Recruit Holdings Co., Ltd.
REPYF / Repsol, S.A.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
ABCZF / Abcam Limited
TWO / Two Harbors Investment Corp.
VANECK VECTORS UCI / (99976E04T)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ BNP Paribas
FIX / Comfort Systems USA, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LAND / Gladstone Land Corporation
PCB / PCB Bancorp
HAITY / Haitong Securities Co., Ltd. - Depositary Receipt (Common Stock)
RELIANCE INDS SPON GDR EACH RP / (759470JLT)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
/ Worldline SA/France
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
O / Realty Income Corporation
FISI / Financial Institutions, Inc.
ITOS / iTeos Therapeutics, Inc.
ROL / Rollins, Inc.
VTS / Vitesse Energy, Inc.
NEOG / Neogen Corporation
ZUO / Zuora, Inc.
EXP / Eagle Materials Inc.
MA / Mastercard Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CRNC / Cerence Inc.
TLPFY / Teleperformance
DOW / Dow Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG
SSD / Simpson Manufacturing Co., Inc.
RECN / Resources Connection, Inc.
TCBI / Texas Capital Bancshares, Inc.
PFE / Pfizer Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RF / Regions Financial Corporation
MTHRF / M3, Inc.
ADSK / Autodesk, Inc.
/ Daifuku Co. Ltd
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
SCCO / Southern Copper Corporation
POOL / Pool Corporation
AMT / American Tower Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
/ HYPERA SA -SPON ADR DEPOSITARY RECEIPT
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
GMXAY / Genmab A/S
HLT / Hilton Worldwide Holdings Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AEP / American Electric Power Company, Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
MODG / Topgolf Callaway Brands Corp.
ORCL / Oracle Corporation
CRL / Charles River Laboratories International, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BN / Brookfield Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
941 / China Mobile Limited
TOVX / Theriva Biologics, Inc.
ACM / AECOM
WTFC / Wintrust Financial Corporation
MS / Morgan Stanley
EXC / Exelon Corporation
ESALY / Eisai Co Ltd - ADR
APD / Air Products and Chemicals, Inc.
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
CCNE / CNB Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
TDY / Teledyne Technologies Incorporated
CRM / Salesforce, Inc.
ALC / Alcon Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
DXPE / DXP Enterprises, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HON / Honeywell International Inc.
PSMT / PriceSmart, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
BANR / Banner Corporation
LYFT / Lyft, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MOV / Movado Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CARR / Carrier Global Corporation
REZI / Resideo Technologies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TWST / Twist Bioscience Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FBRT / Franklin BSP Realty Trust, Inc.
CCI / Crown Castle Inc.
WIX / Wix.com Ltd.
PUMP / ProPetro Holding Corp.
SPSC / SPS Commerce, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
SF / Stifel Financial Corp.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
GM / General Motors Company
ANAB / AnaptysBio, Inc.
HP / Helmerich & Payne, Inc.
APTV / Aptiv PLC
ON / ON Semiconductor Corporation
PSX / Phillips 66
ONB / Old National Bancorp
RMD / ResMed Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WFC / Wells Fargo & Company
SMTC / Semtech Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
C / Citigroup Inc.
SBH / Sally Beauty Holdings, Inc.
PBI / Pitney Bowes Inc.
DOCU / DocuSign, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CHKP / Check Point Software Technologies Ltd.
NSA / National Storage Affiliates Trust
HGV / Hilton Grand Vacations Inc.
UFPI / UFP Industries, Inc.
UPCHY / Uni-President China Holdings Ltd - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SRE / Sempra
IXN / iShares Trust - iShares Global Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAUKF / Anglo American plc
INSP / Inspire Medical Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BK / The Bank of New York Mellon Corporation
MRCY / Mercury Systems, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRN / Trinity Industries, Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
NUVA / Nuvasive Inc
ANIP / ANI Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
OBK / Origin Bancorp, Inc.
SPT / Sprout Social, Inc.
RRR / Red Rock Resorts, Inc.
QCRH / QCR Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
OTIS / Otis Worldwide Corporation
SBCF / Seacoast Banking Corporation of Florida
HOMB / Home Bancshares, Inc. (Conway, AR)
PDFS / PDF Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLB / Schlumberger Limited
TREX / Trex Company, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CNQ / Canadian Natural Resources Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
/ Aspen Technology, Inc.
SPY / SPDR S&P 500 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNV / Synovus Financial Corp.
OSBC / Old Second Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
BZH / Beazer Homes USA, Inc.
WT / WisdomTree, Inc.
FBMS / The First Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEX / IDEX Corporation
REPL / Replimune Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRVL / Marvell Technology, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
TMHC / Taylor Morrison Home Corporation
CF / CF Industries Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
AGNC / AGNC Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
GDOT / Green Dot Corporation
PH / Parker-Hannifin Corporation
KMT / Kennametal Inc.
SITC / SITE Centers Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
XRX / Xerox Holdings Corporation
IEV / iShares Trust - iShares Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NETTF / NetEase, Inc.
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
ARCC / Ares Capital Corporation
VRSK / Verisk Analytics, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MXI / iShares Trust - iShares Global Materials ETF
FHN / First Horizon Corporation
STLA / Stellantis N.V.
FIVN / Five9, Inc.
HT / Hersha Hospitality Trust - Class A
WY / Weyerhaeuser Company
OUT / OUTFRONT Media Inc.
WWW / Wolverine World Wide, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
FRGA / Franchise Group, Inc.
WRK / WestRock Company
FBP / First BanCorp.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
OPY / Oppenheimer Holdings Inc.
BWA / BorgWarner Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BIO / Bio-Rad Laboratories, Inc.
ASB / Associated Banc-Corp
EGHT / 8x8, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RBCAA / Republic Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
FLGT / Fulgent Genetics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KLIC / Kulicke and Soffa Industries, Inc.
TALO / Talos Energy Inc.
VHI / Valhi, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
CION / CION Investment Corporation
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
OTLK / Outlook Therapeutics, Inc.
CTVA / Corteva, Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
KEY / KeyCorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
HSY / The Hershey Company
NEM / Newmont Corporation
TSE / Trinseo PLC
MDRX / Veradigm Inc.
PTCT / PTC Therapeutics, Inc.
NSTG / NanoString Technologies, Inc.
GABC / German American Bancorp, Inc.
FLS / Flowserve Corporation
SJM / The J. M. Smucker Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PEGA / Pegasystems Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GIB / CGI Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
HELE / Helen of Troy Limited
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
SRPT / Sarepta Therapeutics, Inc.
PRU / Prudential Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUBG / Hub Group, Inc.
DPZ / Domino's Pizza, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URI / United Rentals, Inc.
UCBI / United Community Banks, Inc.
LULU / lululemon athletica inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COGT / Cogent Biosciences, Inc.
CBSH / Commerce Bancshares, Inc.
CNS / Cohen & Steers, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNT / Avient Corporation
KBH / KB Home
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BRK.B / Berkshire Hathaway Inc.
TEAM / Atlassian Corporation
MDXG / MiMedx Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCYT / Veracyte, Inc.
ONTO / Onto Innovation Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
ANSS / ANSYS, Inc.
PII / Polaris Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
FIBK / First Interstate BancSystem, Inc.
EXPD / Expeditors International of Washington, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ GE HealthCare Technologies, Inc.
CLW / Clearwater Paper Corporation
IAS / Integral Ad Science Holding Corp.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LIN / Linde plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CLF / Cleveland-Cliffs Inc.
DBI / Designer Brands Inc.
SHBI / Shore Bancshares, Inc.
ZM / Zoom Communications Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
LANC / Lancaster Colony Corporation
PLXS / Plexus Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ALRM / Alarm.com Holdings, Inc.
PM / Philip Morris International Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
MOH / Molina Healthcare, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ET / Energy Transfer LP - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
BX / Blackstone Inc.
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
BLMN / Bloomin' Brands, Inc.
BL / BlackLine, Inc.
BY / Byline Bancorp, Inc.
RJF / Raymond James Financial, Inc.
FR / First Industrial Realty Trust, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HUM / Humana Inc.
/ Applied Blockchain Inc
XHR / Xenia Hotels & Resorts, Inc.
MGM / MGM Resorts International
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
ATEN / A10 Networks, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SKT / Tanger Inc.
CDAY / Ceridian HCM Holding Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
/ Voya Prime Rate Trust
ADI / Analog Devices, Inc.
CVCO / Cavco Industries, Inc.
FORM / FormFactor, Inc.
HZO / MarineMax, Inc.
NUE / Nucor Corporation
NTCT / NetScout Systems, Inc.
INN / Summit Hotel Properties, Inc.
VEEV / Veeva Systems Inc.
HTBK / Heritage Commerce Corp
NYF / iShares Trust - iShares New York Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVBF / CVB Financial Corp.
CSU / Constellation Software Inc.
AVID / Avid Technology, Inc.
KGDEY / Kingdee International Software Group Company Limited - Depositary Receipt (Common Stock)
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
267 / CITIC Limited
THRM / Gentherm Incorporated
WPRT / Westport Fuel Systems Inc.
/ CELLNEX TELE-ADR
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
FSCO / FS Credit Opportunities Corp.
HALYK SAVINGS BANK EA REPR GDR / (9995B12BT)
MNBEY / Minebea Mitsumi Inc. - ADR
INTERNATIONAL BATTERY METALS L / (459121109)
ISHARES USD TREASURY BD 0 1YR / (99919C82T)
KASPI KZ JSC SPONSORED GDR GDR / (999CFDB7T)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
DELTA ELECTRONIC GDR / (9995930FT)
AMSF / AMERISAFE, Inc.
PRTS / CarParts.com, Inc.
392 / Beijing Enterprises Holdings Limited
PACW / Pacwest Bancorp
ZNOG / Zion Oil & Gas, Inc.
AXGN / Axogen, Inc.
AKYA / Akoya Biosciences, Inc.
KRYS / Krystal Biotech, Inc.
MET / MetLife, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OGN / Organon & Co.
KIDS / OrthoPediatrics Corp.
FRC / First Republic Bank
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FOCS / Focus Financial Partners Inc - Class A
1113 / CK Asset Holdings Limited
IYW / iShares Trust - iShares U.S. Technology ETF
HMST / HomeStreet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ISHPF / iShares V Public Limited Company - iShares EM Dividend UCITS ETF
CTRE / CareTrust REIT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFMD / Affimed N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
DK / Delek US Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
EOG / EOG Resources, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LKFN / Lakeland Financial Corporation
RVLV / Revolve Group, Inc.
ATRO / Astronics Corporation
LEG / Leggett & Platt, Incorporated
SSB / SouthState Corporation
STAA / STAAR Surgical Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PVH / PVH Corp.
ABCL / AbCellera Biologics Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PECO / Phillips Edison & Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FNLC / The First Bancorp, Inc.
RS / Reliance, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
YELP / Yelp Inc.
FNB / F.N.B. Corporation
PCH / PotlatchDeltic Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EAT / Brinker International, Inc.
NBIX / Neurocrine Biosciences, Inc.
MAC / The Macerich Company
ALKS / Alkermes plc
WTI / W&T Offshore, Inc.
SFBS / ServisFirst Bancshares, Inc.
PK / Park Hotels & Resorts Inc.
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
FRME / First Merchants Corporation
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HOCPF / HOYA Corporation
GTLS / Chart Industries, Inc.
DAR / Darling Ingredients Inc.
BDC / Belden Inc.
SMG / The Scotts Miracle-Gro Company
PXD / Pioneer Natural Resources Company
ENPH / Enphase Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
OMRNF / OMRON Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
MNTV / Momentive Global Inc
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFX / Teleflex Incorporated
DKILF / Daikin Industries,Ltd.
BOOT / Boot Barn Holdings, Inc.
LKQ / LKQ Corporation
JHG / Janus Henderson Group plc
CALM / Cal-Maine Foods, Inc.
IQV / IQVIA Holdings Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
UBS / UBS Group AG
MDLZ / Mondelez International, Inc.
ARNC / Arconic Corporation
EVH / Evolent Health, Inc.
LEA / Lear Corporation
CDNS / Cadence Design Systems, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
MANH / Manhattan Associates, Inc.
HALO / Halozyme Therapeutics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESS / Essex Property Trust, Inc.
PNT / POINT Biopharma Global Inc.
INCY / Incyte Corporation
RIG / Transocean Ltd.
ETD / Ethan Allen Interiors Inc.
SBUX / Starbucks Corporation
TER / Teradyne, Inc.
IBP / Installed Building Products, Inc.
ITW / Illinois Tool Works Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SQ / Block, Inc.
ABT / Abbott Laboratories
GLCNF / Glencore plc
AYX / Alteryx, Inc.
HOLX / Hologic, Inc.
VRNT / Verint Systems Inc.
SWN / Southwestern Energy Company
SAGE / Sage Therapeutics, Inc.
FINX / Global X Funds - Global X FinTech ETF
CTSH / Cognizant Technology Solutions Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OC / Owens Corning
EFSC / Enterprise Financial Services Corp
LXP / LXP Industrial Trust
CC / The Chemours Company
BRKR / Bruker Corporation
DDS / Dillard's, Inc.
NEX / NexTier Oilfield Solutions Inc
C.WSA / Citigroup, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
ESTE / Earthstone Energy Inc - Class A
GES / Guess?, Inc.
KTB / Kontoor Brands, Inc.
PSTL / Postal Realty Trust, Inc.
GNL / Global Net Lease, Inc.
FSUMF / Fortescue Ltd
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RRI / Riverside Resources Inc.
ETR / Entergy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFNC / Simmons First National Corporation
HAE / Haemonetics Corporation
CADE / Cadence Bank
ABCB / Ameris Bancorp
WNS / WNS (Holdings) Limited
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
AVPT / AvePoint, Inc.
SU / Suncor Energy Inc.
FICO / Fair Isaac Corporation
HWC / Hancock Whitney Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWBC / East West Bancorp, Inc.
ENB / Enbridge Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ARAO / AuraSource, Inc.
ALGN / Align Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FULT / Fulton Financial Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
SLAB / Silicon Laboratories Inc.
MMC / Marsh & McLennan Companies, Inc.
MX / Magnachip Semiconductor Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SNA / Snap-on Incorporated
VVV / Valvoline Inc.
SCI / Service Corporation International
ANF / Abercrombie & Fitch Co.
AMKR / Amkor Technology, Inc.
ABBV / AbbVie Inc.
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CGNT / Cognyte Software Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
EPAM / EPAM Systems, Inc.
DG / Dollar General Corporation
SAMG / Silvercrest Asset Management Group Inc.
GPS / The Gap, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
G / Genpact Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TCMD / Tactile Systems Technology, Inc.
TGI / Triumph Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
BAP / Credicorp Ltd.
NIC / Nicolet Bankshares, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HY / Hyster-Yale, Inc.
F / Ford Motor Company
TGT / Target Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BGUUF / Benguet Corporation
SEM / Select Medical Holdings Corporation
UNP / Union Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
RPT / Rithm Property Trust Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VNDA / Vanda Pharmaceuticals Inc.
PTC / PTC Inc.
HPE / Hewlett Packard Enterprise Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GBCI / Glacier Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
RCII / Upbound Group Inc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
VBTX / Veritex Holdings, Inc.
HBM / Hudbay Minerals Inc.
K / Kellanova
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
SCL / Stepan Company
VCTR / Victory Capital Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
BJRI / BJ's Restaurants, Inc.
ITT / ITT Inc.
CPRI / Capri Holdings Limited
LECO / Lincoln Electric Holdings, Inc.
GLOB / Globant S.A.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FRT / Federal Realty Investment Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MEG / Montrose Environmental Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SHAK / Shake Shack Inc.
BIIB / Biogen Inc.
HEI / HEICO Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZS / Zscaler, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WOR / Worthington Enterprises, Inc.
BA / The Boeing Company
KALU / Kaiser Aluminum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNL / Broadstone Net Lease, Inc.
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
PIPR / Piper Sandler Companies
NOW / ServiceNow, Inc.
BOX / Box, Inc.
REXR / Rexford Industrial Realty, Inc.
SHOO / Steven Madden, Ltd.
MC / Moelis & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
HTHIF / Hitachi, Ltd.
SKY / Champion Homes, Inc.
SRRK / Scholar Rock Holding Corporation
IDYA / IDEAYA Biosciences, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
COLB / Columbia Banking System, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ZETA / Zeta Global Holdings Corp.
ADDDF / adidas AG
PZZA / Papa John's International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FRBA / First Bank
UNH / UnitedHealth Group Incorporated
OII / Oceaneering International, Inc.
KLAC / KLA Corporation
POWI / Power Integrations, Inc.
OSUR / OraSure Technologies, Inc.
/ Haier Smart Home Co Ltd
CHUY / Chuy's Holdings, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
AMOT / Allied Motion Technologies Inc
TVTX / Travere Therapeutics, Inc.
COST / Costco Wholesale Corporation
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
ASIX / AdvanSix Inc.
MEDP / Medpace Holdings, Inc.
MTH / Meritage Homes Corporation
ALTR / Altair Engineering Inc.
IXC / iShares Trust - iShares Global Energy ETF
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
LNTH / Lantheus Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
TENB / Tenable Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
CMCO / Columbus McKinnon Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNVGF / Lenovo Group Limited
PCRX / Pacira BioSciences, Inc.
TTC / The Toro Company
SIRI / Sirius XM Holdings Inc.
FLNG / FLEX LNG Ltd.
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
THO / THOR Industries, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RLJ / RLJ Lodging Trust
GVA / Granite Construction Incorporated
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
BCML / BayCom Corp
ATI / ATI Inc.
ABNB / Airbnb, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
DBX / Dropbox, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
NBIS / Nebius Group N.V.
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SHO / Sunstone Hotel Investors, Inc.
DE / Deere & Company
DOW / Dow Inc.
CSX / CSX Corporation
MOG.A / Moog Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RYI / Ryerson Holding Corporation
MHO / M/I Homes, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
LITE / Lumentum Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FTI / TechnipFMC plc
HAL / Halliburton Company
EXTR / Extreme Networks, Inc.
ALV / Autoliv, Inc.
RSG / Republic Services, Inc.
GOSS / Gossamer Bio, Inc.
IPGP / IPG Photonics Corporation
NVTA / Invitae Corporation
STAG / STAG Industrial, Inc.
STE / STERIS plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
RNST / Renasant Corporation
VTRS / Viatris Inc.
PLD / Prologis, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
AVGO / Broadcom Inc.
WEX / WEX Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMS / Advanced Drainage Systems, Inc.
WGO / Winnebago Industries, Inc.
ANIK / Anika Therapeutics, Inc.
MSFT / Microsoft Corporation
SITE / SiteOne Landscape Supply, Inc.
HXL / Hexcel Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WBD / Warner Bros. Discovery, Inc.
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.