Market Value176,319,572,400
Total Holdings1168
File Date2023-11-13
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)
OMCL / Omnicell, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
HAYN / Haynes International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PTCT / PTC Therapeutics, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
K / Kellanova
MDRX / Veradigm Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
IMGN / ImmunoGen, Inc.
TRV / The Travelers Companies, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
XOS / Xos, Inc.
RDUS / Radius Recycling, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PLXS / Plexus Corp.
MX / Magnachip Semiconductor Corporation
BFS / Saul Centers, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
PECO / Phillips Edison & Company, Inc.
GT / The Goodyear Tire & Rubber Company
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
HRTX / Heron Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
DD / DuPont de Nemours, Inc.
CRL / Charles River Laboratories International, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
HP / Helmerich & Payne, Inc.
CHKP / Check Point Software Technologies Ltd.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
X / United States Steel Corporation
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
VRNT / Verint Systems Inc.
EXEL / Exelixis, Inc.
G / Genpact Limited
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
MTW / The Manitowoc Company, Inc.
RRX / Regal Rexnord Corporation
POOL / Pool Corporation
IBP / Installed Building Products, Inc.
RF / Regions Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PTEN / Patterson-UTI Energy, Inc.
RY / Royal Bank of Canada
PSN / Parsons Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HSY / The Hershey Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANF / Abercrombie & Fitch Co.
APG / APi Group Corporation
CARR / Carrier Global Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CNMD / CONMED Corporation
TSE / Trinseo PLC
THFF / First Financial Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KEY / KeyCorp
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ELTP / Elite Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
IPAR / Interparfums, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWAV / Shockwave Medical, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NDAQ / Nasdaq, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SITC / SITE Centers Corp.
KWR / Quaker Chemical Corporation
DAN / Dana Incorporated
CC / The Chemours Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CHUY / Chuy's Holdings, Inc.
OSUR / OraSure Technologies, Inc.
LYFT / Lyft, Inc.
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
OUT / OUTFRONT Media Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
APLD / Applied Digital Corporation
FN / Fabrinet
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
STLA / Stellantis N.V.
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
SLAB / Silicon Laboratories Inc.
WSFS / WSFS Financial Corporation
CHX / ChampionX Corporation
VTLE / Vital Energy, Inc.
AA / Alcoa Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
PACB / Pacific Biosciences of California, Inc.
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
STE / STERIS plc
PII / Polaris Inc.
HZO / MarineMax, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
FLGT / Fulgent Genetics, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ZNOG / Zion Oil & Gas, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
/ Daifuku Co. Ltd
TOVX / Theriva Biologics, Inc.
HEES / H&E Equipment Services, Inc.
ELV / Elevance Health, Inc.
CDMO / Avid Bioservices, Inc.
SCHW / The Charles Schwab Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
DNP / DNP Select Income Fund Inc.
HIBB / Hibbett, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RPAY / Repay Holdings Corporation
GIB / CGI Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
LRCX / Lam Research Corporation
ICUI / ICU Medical, Inc.
JEF / Jefferies Financial Group Inc.
APTV / Aptiv PLC
FINX / Global X Funds - Global X FinTech ETF
SBCF / Seacoast Banking Corporation of Florida
LEA / Lear Corporation
GNL / Global Net Lease, Inc.
PXD / Pioneer Natural Resources Company
PZZA / Papa John's International, Inc.
BBDC / Barings BDC, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FARO / FARO Technologies, Inc.
CION / CION Investment Corporation
THO / THOR Industries, Inc.
LH / Labcorp Holdings Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
DRQ / Dril-Quip, Inc.
EVC / Entravision Communications Corporation
EMN / Eastman Chemical Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPBD / Upbound Group, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
POWI / Power Integrations, Inc.
ICLR / ICON Public Limited Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPNGY / Meituan - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
DG / Dollar General Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ Eisai Co Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com NV
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DVAX / Dynavax Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
PBH / Prestige Consumer Healthcare Inc.
AGNC / AGNC Investment Corp.
LII / Lennox International Inc.
IMO / Imperial Oil Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CATY / Cathay General Bancorp
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
GABC / German American Bancorp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPGI / S&P Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
VECO / Veeco Instruments Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
UCTT / Ultra Clean Holdings, Inc.
ECL / Ecolab Inc.
RS / Reliance, Inc.
DOW / Dow Inc.
FLT / Corpay, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
9633 / Nongfu Spring Co., Ltd.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SRCE / 1st Source Corporation
NXRT / NexPoint Residential Trust, Inc.
AM / Antero Midstream Corporation
BWFG / Bankwell Financial Group, Inc.
TCMD / Tactile Systems Technology, Inc.
CHMG / Chemung Financial Corporation
PSTG / Pure Storage, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BCO / The Brink's Company
NAC / Nuveen California Quality Municipal Income Fund
NTCT / NetScout Systems, Inc.
PNT / POINT Biopharma Global Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AR / Antero Resources Corporation
PPG / PPG Industries, Inc.
GDOT / Green Dot Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SLP / Simulations Plus, Inc.
SVC / Service Properties Trust
CVI / CVR Energy, Inc.
PWSC / PowerSchool Holdings, Inc.
LENB / Lennar Corp. - Class B
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BLE / BlackRock Municipal Income Trust II
BBSI / Barrett Business Services, Inc.
WRK / WestRock Company
BYM / BlackRock Municipal Income Quality Trust
STAA / STAAR Surgical Company
LAZ / Lazard, Inc.
DVA / DaVita Inc.
ESTE / Earthstone Energy Inc - Class A
YUEXF / Yuexiu Property Company Limited
BY / Byline Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RUSHA / Rush Enterprises, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
SITE / SiteOne Landscape Supply, Inc.
ENB / Enbridge Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
MS / Morgan Stanley
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RNST / Renasant Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
UBSI / United Bankshares, Inc.
AXP / American Express Company
MIN / MFS Intermediate Income Trust
HLT / Hilton Worldwide Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HUN / Huntsman Corporation
BA / The Boeing Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SCI / Service Corporation International
PAYX / Paychex, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TVTX / Travere Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STZ / Constellation Brands, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VVV / Valvoline Inc.
ASIX / AdvanSix Inc.
ALV / Autoliv, Inc.
ZM / Zoom Communications Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
GPN / Global Payments Inc.
KTF / DWS Municipal Income Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
SBGSF / Schneider Electric S.E.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ADDDF / adidas AG
BDC / Belden Inc.
PGNY / Progyny, Inc.
CCOI / Cogent Communications Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
KTB / Kontoor Brands, Inc.
RVLV / Revolve Group, Inc.
FBP / First BanCorp.
EGBN / Eagle Bancorp, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
BNET / Bion Environmental Technologies, Inc.
ABNB / Airbnb, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
BGUUF / Benguet Corporation
AYX / Alteryx, Inc.
FIEE / FiEE, Inc.
GLCNF / Glencore plc
LEG / Leggett & Platt, Incorporated
WBS / Webster Financial Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
941 / China Mobile Limited
PCH / PotlatchDeltic Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MOH / Molina Healthcare, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
BL / BlackLine, Inc.
ABB / ABB Ltd. - ADR
ANIP / ANI Pharmaceuticals, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ISHPF / iShares V Public Limited Company - iShares EM Dividend UCITS ETF
FTI / TechnipFMC plc
TITN / Titan Machinery Inc.
ARAO / AuraSource, Inc.
MOV / Movado Group, Inc.
TTC / The Toro Company
REXR / Rexford Industrial Realty, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WK / Workiva Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
IXAQ / IX Acquisition Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ABCZF / Abcam Limited
1/100 BERKSHIRE HTWY CLA100 SH / (99929324T)
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
LIGHTSTONE VALUE PLUS REAL EST / (53227M107)
KN / Knowles Corporation
MARKETS II PLC US TREASURY BD / (99949D23T)
NEXTECH AR SOLUTIONS CORP / (65345C308)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
VANECK VECTORS UCI / (99976E04T)
CROX / Crocs, Inc.
ZETA / Zeta Global Holdings Corp.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JWN / Nordstrom, Inc.
UNIT / Unity Group LLC
EYE / National Vision Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
CGNT / Cognyte Software Ltd.
WWW / Wolverine World Wide, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
RBCAA / Republic Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
UAL / United Airlines Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABCL / AbCellera Biologics Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BCML / BayCom Corp
AVY / Avery Dennison Corporation
HGV / Hilton Grand Vacations Inc.
VBTX / Veritex Holdings, Inc.
SEM / Select Medical Holdings Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
KYO / Kyocera Corp.
2324 / Compal Electronics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WOLTF / Wolters Kluwer N.V.
EVH / Evolent Health, Inc.
BCC / Boise Cascade Company
RRI / Riverside Resources Inc.
COKE / Coca-Cola Consolidated, Inc.
JNPR / Juniper Networks, Inc.
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
KALU / Kaiser Aluminum Corporation
HALO / Halozyme Therapeutics, Inc.
SENS / Senseonics Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GO / Grocery Outlet Holding Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
PDFS / PDF Solutions, Inc.
SPSC / SPS Commerce, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
ACIW / ACI Worldwide, Inc.
TRMK / Trustmark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PCAR / PACCAR Inc
VSEC / VSE Corporation
TFX / Teleflex Incorporated
CRNX / Crinetics Pharmaceuticals, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVR / Evercore Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCNE / CNB Financial Corporation
URI / United Rentals, Inc.
ALRM / Alarm.com Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
POST / Post Holdings, Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LXP / LXP Industrial Trust
WAB / Westinghouse Air Brake Technologies Corporation
PPBI / Pacific Premier Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IXC / iShares Trust - iShares Global Energy ETF
RRC / Range Resources Corporation
ET / Energy Transfer LP - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
AEIS / Advanced Energy Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFLX / Netflix, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FAF / First American Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
ANAB / AnaptysBio, Inc.
DXPE / DXP Enterprises, Inc.
COGT / Cogent Biosciences, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
CHRD / Chord Energy Corporation
BOOT / Boot Barn Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
WHD / Cactus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
ADC / Agree Realty Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TOL / Toll Brothers, Inc.
AVAV / AeroVironment, Inc.
UFPI / UFP Industries, Inc.
ETR / Entergy Corporation
STRO / Sutro Biopharma, Inc.
ALC / Alcon Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
OSBC / Old Second Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TGI / Triumph Group, Inc.
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XYZ / Block, Inc.
ATI / ATI Inc.
CPB / The Campbell's Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMKR / Amkor Technology, Inc.
WGO / Winnebago Industries, Inc.
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
TTEK / Tetra Tech, Inc.
CALM / Cal-Maine Foods, Inc.
CLB / Core Laboratories Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HON / Honeywell International Inc.
XHR / Xenia Hotels & Resorts, Inc.
WDAY / Workday, Inc.
ALKS / Alkermes plc
FORM / FormFactor, Inc.
SPY / SPDR S&P 500 ETF
HLX / Helix Energy Solutions Group, Inc.
PODD / Insulet Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CMCSA / Comcast Corporation
WTI / W&T Offshore, Inc.
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
CENX / Century Aluminum Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCK / McKesson Corporation
STR / Sitio Royalties Corp.
BKR / Baker Hughes Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NNN / NNN REIT, Inc.
BJRI / BJ's Restaurants, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
PEB / Pebblebrook Hotel Trust
PSMT / PriceSmart, Inc.
BN / Brookfield Corporation
GLOB / Globant S.A.
BRK.B / Berkshire Hathaway Inc.
PK / Park Hotels & Resorts Inc.
HY / Hyster-Yale, Inc.
FRPT / Freshpet, Inc.
PRU / Prudential Financial, Inc.
BPMC / Blueprint Medicines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ONTO / Onto Innovation Inc.
TRN / Trinity Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MOGA / Moog, Inc. - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PIPR / Piper Sandler Companies
MELI / MercadoLibre, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
IART / Integra LifeSciences Holdings Corporation
WMS / Advanced Drainage Systems, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
AIR / AAR Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
AVNT / Avient Corporation
PM / Philip Morris International Inc.
SSB / SouthState Corporation
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OII / Oceaneering International, Inc.
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
PSX / Phillips 66
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CPRI / Capri Holdings Limited
SHW / The Sherwin-Williams Company
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
VIAV / Viavi Solutions Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
VRTS / Virtus Investment Partners, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
INDB / Independent Bank Corp.
LMT / Lockheed Martin Corporation
WT / WisdomTree, Inc.
WPC / W. P. Carey Inc.
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
AEO / American Eagle Outfitters, Inc.
IQV / IQVIA Holdings Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYV / Live Nation Entertainment, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VLO / Valero Energy Corporation
QLYS / Qualys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTRS / Viatris Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
MDLZ / Mondelez International, Inc.
GBX / The Greenbrier Companies, Inc.
WTFC / Wintrust Financial Corporation
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
AZO / AutoZone, Inc.
MEG / Montrose Environmental Group, Inc.
ENS / EnerSys
LOW / Lowe's Companies, Inc.
EFSC / Enterprise Financial Services Corp
CADE / Cadence Bank
EOG / EOG Resources, Inc.
SAGE / Sage Therapeutics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLB / Schlumberger Limited
T / AT&T Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
FR / First Industrial Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MC / Moelis & Company
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
GIS / General Mills, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PB / Prosperity Bancshares, Inc.
IVZ / Invesco Ltd.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
FFBC / First Financial Bancorp.
MAR / Marriott International, Inc.
AON / Aon plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HUBG / Hub Group, Inc.
V / Visa Inc.
LECO / Lincoln Electric Holdings, Inc.
STC / Stewart Information Services Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REPL / Replimune Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMC / Marsh & McLennan Companies, Inc.
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HWC / Hancock Whitney Corporation
CPT / Camden Property Trust
HCKT / The Hackett Group, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
BAP / Credicorp Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
IEX / IDEX Corporation
AFL / Aflac Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ES / Eversource Energy
CAKE / The Cheesecake Factory Incorporated
DRH / DiamondRock Hospitality Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCL / Stepan Company
YUM / Yum! Brands, Inc.
ALNT / Allient Inc.
ONB / Old National Bancorp
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
BNL / Broadstone Net Lease, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OBK / Origin Bancorp, Inc.
SRE / Sempra
RYI / Ryerson Holding Corporation
MMSI / Merit Medical Systems, Inc.
VSH / Vishay Intertechnology, Inc.
FNB / F.N.B. Corporation
CTAS / Cintas Corporation
HES / Hess Corporation
PH / Parker-Hannifin Corporation
SBH / Sally Beauty Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
CPF / Central Pacific Financial Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
SHAK / Shake Shack Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SMTC / Semtech Corporation
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
NPKI / NPK International Inc.
WY / Weyerhaeuser Company
VCTR / Victory Capital Holdings, Inc.
ZD / Ziff Davis, Inc.
RJF / Raymond James Financial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ALGN / Align Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
EAT / Brinker International, Inc.
EMR / Emerson Electric Co.
OVV / Ovintiv Inc.
GRC / The Gorman-Rupp Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
TEX / Terex Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
UMBF / UMB Financial Corporation
COP / ConocoPhillips
INN / Summit Hotel Properties, Inc.
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
KBH / KB Home
PEGA / Pegasystems Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCYT / Veracyte, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ON / ON Semiconductor Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
CPRX / Catalyst Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
TREX / Trex Company, Inc.
SWN / Southwestern Energy Company
REZI / Resideo Technologies, Inc.
DIOD / Diodes Incorporated
ALTR / Altair Engineering Inc.
IEV / iShares Trust - iShares Europe ETF
NKLA / Nikola Corporation
FHN / First Horizon Corporation
DK / Delek US Holdings, Inc.
ULTA / Ulta Beauty, Inc.
GHL / Greenhill & Co Inc
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ABML / American Battery Technology Company
6862 / Haidilao International Holding Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LSI / Life Storage Inc - Registered Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BGFV / Big 5 Sporting Goods Corporation
DGX / Quest Diagnostics Incorporated
LPSN / LivePerson, Inc.
ASH / Ashland Inc.
AX / Axos Financial, Inc.
MTHRF / M3, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
UPCHY / Uni-President China Holdings Ltd - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
WIX / Wix.com Ltd.
NTAP / NetApp, Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
SPT / Sprout Social, Inc.
INSP / Inspire Medical Systems, Inc.
GPS / The Gap, Inc.
EGHT / 8x8, Inc.
CORT / Corcept Therapeutics Incorporated
NSTGQ / NS Wind Down Co., Inc.
DOCN / DigitalOcean Holdings, Inc.
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
BLMN / Bloomin' Brands, Inc.
AFMD / Affimed N.V.
CTRE / CareTrust REIT, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FNLC / The First Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
VIR / Vir Biotechnology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
LUV / Southwest Airlines Co.
NOV / NOV Inc.
PCRX / Pacira BioSciences, Inc.
FLNG / FLEX LNG Ltd.
LGND / Ligand Pharmaceuticals Incorporated
PVH / PVH Corp.
SAM / The Boston Beer Company, Inc.
PDCE / PDC Energy Inc
TPH / Tri Pointe Homes, Inc.
WNS / WNS (Holdings) Limited
COO / The Cooper Companies, Inc.
SEAS / United Parks & Resorts Inc.
PFE / Pfizer Inc.
MUR / Murphy Oil Corporation
DOV / Dover Corporation
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ORI / Old Republic International Corporation
HAE / Haemonetics Corporation
VNDA / Vanda Pharmaceuticals Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IDYA / IDEAYA Biosciences, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BBW / Build-A-Bear Workshop, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WYNN / Wynn Resorts, Limited
COLB / Columbia Banking System, Inc.
XP / XP Inc.
DECK / Deckers Outdoor Corporation
MXI / iShares Trust - iShares Global Materials ETF
GE / General Electric Company
NVR / NVR, Inc.
NX / Quanex Building Products Corporation
BDX / Becton, Dickinson and Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICHR / Ichor Holdings, Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
SF / Stifel Financial Corp.
PUMP / ProPetro Holding Corp.
BECN / Beacon Roofing Supply, Inc.
LNG / Cheniere Energy, Inc.
ITT / ITT Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RITM / Rithm Capital Corp.
HRI / Herc Holdings Inc.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
ROK / Rockwell Automation, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
UE / Urban Edge Properties
GPC / Genuine Parts Company
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
AUB / Atlantic Union Bankshares Corporation
NKE / NIKE, Inc.
MORN / Morningstar, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MYRG / MYR Group Inc.
XYL / Xylem Inc.
SKT / Tanger Inc.
BOX / Box, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URBN / Urban Outfitters, Inc.
MKSI / MKS Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KMT / Kennametal Inc.
TDY / Teledyne Technologies Incorporated
PEBO / Peoples Bancorp Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
CW / Curtiss-Wright Corporation
AVPT / AvePoint, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AYI / Acuity Inc.
NSA / National Storage Affiliates Trust
MDXG / MiMedx Group, Inc.
SBSI / Southside Bancshares, Inc.
VCEL / Vericel Corporation
CLDT / Chatham Lodging Trust
FRME / First Merchants Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DHI / D.R. Horton, Inc.
FIVN / Five9, Inc.
BIO / Bio-Rad Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FIBK / First Interstate BancSystem, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
META / Meta Platforms, Inc.
HXL / Hexcel Corporation
MAC / The Macerich Company
TCBI / Texas Capital Bancshares, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MTB / M&T Bank Corporation
APAM / Artisan Partners Asset Management Inc.
EXP / Eagle Materials Inc.
ETD / Ethan Allen Interiors Inc.
KDNY / Chinook Therapeutics Inc
IAS / Integral Ad Science Holding Corp.
COLL / Collegium Pharmaceutical, Inc.
GDEN / Golden Entertainment, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WEX / WEX Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
TLPFY / Teleperformance
EPAM / EPAM Systems, Inc.
TWST / Twist Bioscience Corporation
NUVA / Nuvasive Inc
SJM / The J. M. Smucker Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYNA / Synaptics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
USB / U.S. Bancorp
OPY / Oppenheimer Holdings Inc.
WSC / WillScot Holdings Corporation
BSRR / Sierra Bancorp
DBI / Designer Brands Inc.
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NIC / Nicolet Bankshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
YELP / Yelp Inc.
MHO / M/I Homes, Inc.
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
ENLC / EnLink Midstream, LLC
MVF / BlackRock MuniVest Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVTA / Invitae Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DDS / Dillard's, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
PSTL / Postal Realty Trust, Inc.
BWA / BorgWarner Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
LEN / Lennar Corporation
GES / Guess?, Inc.
HBM / Hudbay Minerals Inc.
ACM / AECOM
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
ADNT / Adient plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Haier Smart Home Co Ltd
GL / Globe Life Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TMHC / Taylor Morrison Home Corporation
SWI / SolarWinds Corporation
JOUT / Johnson Outdoors Inc.
HTHIF / Hitachi, Ltd.
IIPR / Innovative Industrial Properties, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FRBA / First Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
CPE / Callon Petroleum Company
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
GLW / Corning Incorporated
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
ADI / Analog Devices, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PHIN / PHINIA Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
LANC / Lancaster Colony Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
L / Loews Corporation
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EIM / Eaton Vance Municipal Bond Fund
MBWM / Mercantile Bank Corporation
IPGP / IPG Photonics Corporation
EXR / Extra Space Storage Inc.
PETS / PetMed Express, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
CARS / Cars.com Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
TGH / Textainer Group Holdings Limited
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
PSA / Public Storage
ANIK / Anika Therapeutics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
4Y01 / NetEase, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WOR / Worthington Enterprises, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SRRK / Scholar Rock Holding Corporation
STEM / Stem, Inc.
GTLS / Chart Industries, Inc.
CVCO / Cavco Industries, Inc.
JCI / Johnson Controls International plc
PLAB / Photronics, Inc.
D / Dominion Energy, Inc.
MTRN / Materion Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
B / Barrick Mining Corporation
CLX / The Clorox Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UCB / United Community Banks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SFNC / Simmons First National Corporation
MSFT / Microsoft Corporation
HUM / Humana Inc.
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
DBX / Dropbox, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATEN / A10 Networks, Inc.
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
OIS / Oil States International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNR / Pentair plc
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AKR / Acadia Realty Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
AZTA / Azenta, Inc.
NUE / Nucor Corporation
EXTR / Extreme Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UBS / UBS Group AG
OC / Owens Corning
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
BRKR / Bruker Corporation
MSI / Motorola Solutions, Inc.
ANET / Arista Networks Inc
GOSS / Gossamer Bio, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLDX / Celldex Therapeutics, Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
HOLX / Hologic, Inc.
STAG / STAG Industrial, Inc.
MRVL / Marvell Technology, Inc.
SHBI / Shore Bancshares, Inc.
MSCI / MSCI Inc.
QCRH / QCR Holdings, Inc.
TT / Trane Technologies plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZS / Zscaler, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF