Market Value203,104,395,639
Total Holdings1161
File Date2024-02-06
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)
SKT / Tanger Inc.
DNP / DNP Select Income Fund Inc.
VCYT / Veracyte, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GO / Grocery Outlet Holding Corp.
CRNX / Crinetics Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
SITC / SITE Centers Corp.
DAN / Dana Incorporated
RLJ / RLJ Lodging Trust
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TTC / The Toro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
JOUT / Johnson Outdoors Inc.
CVS / CVS Health Corporation
PLAB / Photronics, Inc.
ANF / Abercrombie & Fitch Co.
VRNT / Verint Systems Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
AVNT / Avient Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
FN / Fabrinet
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MDLZ / Mondelez International, Inc.
FFBC / First Financial Bancorp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BIO / Bio-Rad Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
MRO / Marathon Oil Corporation
TTD / The Trade Desk, Inc.
PII / Polaris Inc.
SU / Suncor Energy Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MHO / M/I Homes, Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
WGO / Winnebago Industries, Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
KO / The Coca-Cola Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
ICHR / Ichor Holdings, Ltd.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
K / Kellanova
TSN / Tyson Foods, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SSB / SouthState Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
US7587501039 / Regal-Beloit Corp.
TEX / Terex Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DECK / Deckers Outdoor Corporation
MMM / 3M Company
MCHP / Microchip Technology Incorporated
OVV / Ovintiv Inc.
GVA / Granite Construction Incorporated
POST / Post Holdings, Inc.
PTC / PTC Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
MGM / MGM Resorts International
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / SPDR S&P 500 ETF
CNMD / CONMED Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc.
AIR / AAR Corp.
VIAV / Viavi Solutions Inc.
TDY / Teledyne Technologies Incorporated
YUMC / Yum China Holdings, Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
STC / Stewart Information Services Corporation
APD / Air Products and Chemicals, Inc.
BNL / Broadstone Net Lease, Inc.
UBS / UBS Group AG
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
TER / Teradyne, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PG / The Procter & Gamble Company
COLB / Columbia Banking System, Inc.
ALRM / Alarm.com Holdings, Inc.
FRT / Federal Realty Investment Trust
PDFS / PDF Solutions, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
WAB / Westinghouse Air Brake Technologies Corporation
B / Barrick Mining Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
DK / Delek US Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MOG.A / Moog Inc.
MYRG / MYR Group Inc.
AMG / Affiliated Managers Group, Inc.
CADE / Cadence Bank
SWN / Southwestern Energy Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ES / Eversource Energy
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMUS / T-Mobile US, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDYA / IDEAYA Biosciences, Inc.
KHC / The Kraft Heinz Company
HEES / H&E Equipment Services, Inc.
GTLS / Chart Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRMK / Trustmark Corporation
BX / Blackstone Inc.
GNL / Global Net Lease, Inc.
/ Aspen Technology, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WHD / Cactus, Inc.
AEIS / Advanced Energy Industries, Inc.
CRNC / Cerence Inc.
UCBI / United Community Banks, Inc.
T / AT&T Inc.
SAM / The Boston Beer Company, Inc.
FARO / FARO Technologies, Inc.
SQ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SF / Stifel Financial Corp.
MTDR / Matador Resources Company
GBCI / Glacier Bancorp, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYC / Paycom Software, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TNGX / Tango Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGEN / Precigen, Inc.
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
FULT / Fulton Financial Corporation
MTB / M&T Bank Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CPF / Central Pacific Financial Corp.
DHI / D.R. Horton, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ASIX / AdvanSix Inc.
IAU / iShares Gold Trust
NR / NPK International Inc.
UMBF / UMB Financial Corporation
OPY / Oppenheimer Holdings Inc.
WY / Weyerhaeuser Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
IBP / Installed Building Products, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALKS / Alkermes plc
IXG / iShares Trust - iShares Global Financials ETF
SMTC / Semtech Corporation
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
MORN / Morningstar, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VICR / Vicor Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEBO / Peoples Bancorp Inc.
MYGN / Myriad Genetics, Inc.
CRS / Carpenter Technology Corporation
CHUY / Chuy's Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
TVTX / Travere Therapeutics, Inc.
LYFT / Lyft, Inc.
SMG / The Scotts Miracle-Gro Company
FI / Fiserv, Inc.
OIS / Oil States International, Inc.
FIVN / Five9, Inc.
PNR / Pentair plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CHD / Church & Dwight Co., Inc.
ONTO / Onto Innovation Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CTAS / Cintas Corporation
AVAV / AeroVironment, Inc.
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
INTU / Intuit Inc.
SRRK / Scholar Rock Holding Corporation
CPE / Callon Petroleum Company
SWAV / Shockwave Medical, Inc.
ADC / Agree Realty Corporation
BBDC / Barings BDC, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PZZA / Papa John's International, Inc.
KR / The Kroger Co.
SFBS / ServisFirst Bancshares, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IART / Integra LifeSciences Holdings Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVC / Entravision Communications Corporation
CMI / Cummins Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADNT / Adient plc
ACN / Accenture plc
GBX / The Greenbrier Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKTA / Okta, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DBI / Designer Brands Inc.
TRN / Trinity Industries, Inc.
CRM / Salesforce, Inc.
CVI / CVR Energy, Inc.
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIG / Transocean Ltd.
ABCZF / Abcam Limited
SWKS / Skyworks Solutions, Inc.
PB / Prosperity Bancshares, Inc.
DE / Deere & Company
PETS / PetMed Express, Inc.
VSEC / VSE Corporation
CVCO / Cavco Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
LII / Lennox International Inc.
THFF / First Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
BRKR / Bruker Corporation
CCNE / CNB Financial Corporation
WOR / Worthington Enterprises, Inc.
SBCF / Seacoast Banking Corporation of Florida
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHO / Sunstone Hotel Investors, Inc.
PTCT / PTC Therapeutics, Inc.
SO / The Southern Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CBSH / Commerce Bancshares, Inc.
UFPI / UFP Industries, Inc.
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGI / Triumph Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
THO / THOR Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TPH / Tri Pointe Homes, Inc.
SAGE / Sage Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TALO / Talos Energy Inc.
HUM / Humana Inc.
CLB / Core Laboratories Inc.
CHX / ChampionX Corporation
CMCO / Columbus McKinnon Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WTI / W&T Offshore, Inc.
STR / Sitio Royalties Corp.
PSMT / PriceSmart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EGBN / Eagle Bancorp, Inc.
CENX / Century Aluminum Company
ABNB / Airbnb, Inc.
ROK / Rockwell Automation, Inc.
ATRO / Astronics Corporation
PTEN / Patterson-UTI Energy, Inc.
DAR / Darling Ingredients Inc.
CDMO / Avid Bioservices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CWST / Casella Waste Systems, Inc.
MDRX / Veradigm Inc.
INDB / Independent Bank Corp.
EL / The Estée Lauder Companies Inc.
UBSI / United Bankshares, Inc.
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PECO / Phillips Edison & Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTFC / Wintrust Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
OSUR / OraSure Technologies, Inc.
PEP / PepsiCo, Inc.
FBMS / The First Bancshares, Inc.
EFSC / Enterprise Financial Services Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
APA / APA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STLA / Stellantis N.V.
GIS / General Mills, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
MAC / The Macerich Company
UTHR / United Therapeutics Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HIBB / Hibbett, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUBG / Hub Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
TXN / Texas Instruments Incorporated
PCH / PotlatchDeltic Corporation
CEG / Constellation Energy Corporation
TMHC / Taylor Morrison Home Corporation
HXL / Hexcel Corporation
GIB / CGI Inc.
HZO / MarineMax, Inc.
BKNG / Booking Holdings Inc.
AKR / Acadia Realty Trust
IEX / IDEX Corporation
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VECO / Veeco Instruments Inc.
HUBS / HubSpot, Inc.
OMCL / Omnicell, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EW / Edwards Lifesciences Corporation
BRKS / Brooks Automation, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
CHE / Chemed Corporation
PH / Parker-Hannifin Corporation
WSC / WillScot Holdings Corporation
SHAK / Shake Shack Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
MODG / Topgolf Callaway Brands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXI / iShares Trust - iShares Global Industrials ETF
INN / Summit Hotel Properties, Inc.
EAT / Brinker International, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
REI / Ring Energy, Inc.
MMYT / MakeMyTrip Limited
OC / Owens Corning
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WNS / WNS (Holdings) Limited
JCOM / J2 Global Inc.
MPC / Marathon Petroleum Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FHN / First Horizon Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Voya Prime Rate Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
ANAB / AnaptysBio, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLX / Helix Energy Solutions Group, Inc.
HRI / Herc Holdings Inc.
MUR / Murphy Oil Corporation
CVX / Chevron Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CARR / Carrier Global Corporation
LIN / Linde plc
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
IRT / Independence Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
YELP / Yelp Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
AXP / American Express Company
COST / Costco Wholesale Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
NX / Quanex Building Products Corporation
DVN / Devon Energy Corporation
HAE / Haemonetics Corporation
COR / Cencora, Inc.
PBH / Prestige Consumer Healthcare Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
HELE / Helen of Troy Limited
BECN / Beacon Roofing Supply, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SEIC / SEI Investments Company
GL / Globe Life Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
SPSC / SPS Commerce, Inc.
EXAS / Exact Sciences Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
DFIN / Donnelley Financial Solutions, Inc.
ADDDF / adidas AG
BOLSY / B3 S.A. - Brasil, Bolsa, Balcão - Depositary Receipt (Common Stock)
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
COTTONWOOD CMNTYS INC / (221839103)
EVR / Evercore Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
LIGHTSTONE VALUE PLUS REAL EST / (53227M107)
MED / Medifast, Inc.
PXD / Pioneer Natural Resources Company
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HAYN / Haynes International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZM / Zoom Communications Inc.
SRI / Stoneridge, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
DOW / Dow Inc.
KYO / Kyocera Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGNY / Progyny, Inc.
LXP / LXP Industrial Trust
KWR / Quaker Chemical Corporation
MTRN / Materion Corporation
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ONB / Old National Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLV / iShares Silver Trust
COGT / Cogent Biosciences, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
DXPE / DXP Enterprises, Inc.
NNN / NNN REIT, Inc.
MSFT / Microsoft Corporation
CCOI / Cogent Communications Holdings, Inc.
FAF / First American Financial Corporation
SBSI / Southside Bancshares, Inc.
/ Eisai Co Ltd
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANTX / AN2 Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DOX / Amdocs Limited
MDT / Medtronic plc
MCD / McDonald's Corporation
AMKR / Amkor Technology, Inc.
TTEK / Tetra Tech, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COP / ConocoPhillips
FBP / First BanCorp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CION / CION Investment Corporation
US4332437064 / HINES-GL INC-I
HRL / Hormel Foods Corporation
/ Applied Blockchain Inc
LNT / Alliant Energy Corporation
BN / Brookfield Corporation
PIPR / Piper Sandler Companies
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
DBX / Dropbox, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
/ Daifuku Co. Ltd
BGUUF / Benguet Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
WSFS / WSFS Financial Corporation
WMB / The Williams Companies, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
/ EVERCOMMERCE INC
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRTS / Virtus Investment Partners, Inc.
KMT / Kennametal Inc.
BANR / Banner Corporation
NSA / National Storage Affiliates Trust
CW / Curtiss-Wright Corporation
AEO / American Eagle Outfitters, Inc.
SHOO / Steven Madden, Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
/ Haier Smart Home Co Ltd
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QCRH / QCR Holdings, Inc.
XRX / Xerox Holdings Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDAY / Ceridian HCM Holding Inc.
PFLEX / PIMCO Flexible Credit Income Fund - PIMCO Flexible Credit Income Fund Institutional.
DAWN / Day One Biopharmaceuticals, Inc.
RVLV / Revolve Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
941 / China Mobile Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
WOLTF / Wolters Kluwer N.V.
DOCU / DocuSign, Inc.
IFNNF / Infineon Technologies AG
DIOD / Diodes Incorporated
ZS / Zscaler, Inc.
RPAY / Repay Holdings Corporation
STE / STERIS plc
WEX / WEX Inc.
EPRT / Essential Properties Realty Trust, Inc.
WFG / West Fraser Timber Co. Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OBK / Origin Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
BL / BlackLine, Inc.
NAK / Northern Dynasty Minerals Ltd.
PACB / Pacific Biosciences of California, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RYI / Ryerson Holding Corporation
ABB / ABB Ltd. - ADR
ANIP / ANI Pharmaceuticals, Inc.
SHBI / Shore Bancshares, Inc.
IEV / iShares Trust - iShares Europe ETF
OUT / OUTFRONT Media Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NIC / Nicolet Bankshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PCAR / PACCAR Inc
MPW / Medical Properties Trust, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLT / Corpay, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LANC / Lancaster Colony Corporation
SVC / Service Properties Trust
TGH / Textainer Group Holdings Limited
MRCY / Mercury Systems, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
2324 / Compal Electronics, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FBRT / Franklin BSP Realty Trust, Inc.
TCMD / Tactile Systems Technology, Inc.
PSTG / Pure Storage, Inc.
STZ / Constellation Brands, Inc.
AM / Antero Midstream Corporation
BWFG / Bankwell Financial Group, Inc.
XOS / Xos, Inc.
SPLK / Splunk Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CHMG / Chemung Financial Corporation
NTCT / NetScout Systems, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GMXAY / Genmab A/S
RECN / Resources Connection, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BFS / Saul Centers, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HGV / Hilton Grand Vacations Inc.
TD / The Toronto-Dominion Bank
WK / Workiva Inc.
ENLC / EnLink Midstream, LLC
VC / Visteon Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GDOT / Green Dot Corporation
PNT / POINT Biopharma Global Inc.
BCO / The Brink's Company
VBTX / Veritex Holdings, Inc.
BSRR / Sierra Bancorp
STBA / S&T Bancorp, Inc.
PHIN / PHINIA Inc.
KTF / DWS Municipal Income Trust
ORI / Old Republic International Corporation
AR / Antero Resources Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MIN / MFS Intermediate Income Trust
HBM / Hudbay Minerals Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SWI / SolarWinds Corporation
IMGN / ImmunoGen, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RUSHA / Rush Enterprises, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
WRK / WestRock Company
TOVX / Theriva Biologics, Inc.
BYM / BlackRock Municipal Income Quality Trust
STAA / STAAR Surgical Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BLE / BlackRock Municipal Income Trust II
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LAZ / Lazard, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESTE / Earthstone Energy Inc - Class A
BBSI / Barrett Business Services, Inc.
LKFN / Lakeland Financial Corporation
CLW / Clearwater Paper Corporation
TSLX / Sixth Street Specialty Lending, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RITM / Rithm Capital Corp.
ISHPF / iShares V Public Limited Company - iShares EM Dividend UCITS ETF
BOE / BlackRock Enhanced Global Dividend Trust
JPS / Nuveen Preferred & Income Securities Fund
/ GE HealthCare Technologies, Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
SRCE / 1st Source Corporation
NXRT / NexPoint Residential Trust, Inc.
IXAQ / IX Acquisition Corp.
1/100 BERKSHIRE HTWY CLA100 SH / (99929324T)
FCFS / FirstCash Holdings, Inc.
MARKETS II PLC US TREASURY BD / (99949D23T)
NEXTECH AR SOLUTIONS CORP / (65345C308)
VANECK VECTORS UCI / (99976E04T)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
DVA / DaVita Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
SENS / Senseonics Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
IRM / Iron Mountain Incorporated
T / AT&T Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
APG / APi Group Corporation
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
DRH / DiamondRock Hospitality Company
ZNOG / Zion Oil & Gas, Inc.
SBH / Sally Beauty Holdings, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WT / WisdomTree, Inc.
AUB / Atlantic Union Bankshares Corporation
OII / Oceaneering International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESS / Essex Property Trust, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MC / Moelis & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYNA / Synaptics Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HUN / Huntsman Corporation
PEGA / Pegasystems Inc.
ENB / Enbridge Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
ZETA / Zeta Global Holdings Corp.
COF / Capital One Financial Corporation
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
DDS / Dillard's, Inc.
XP / XP Inc.
INCY / Incyte Corporation
SKY / Champion Homes, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGNC / AGNC Investment Corp.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CBON / VanEck ETF Trust - VanEck China Bond ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
RRR / Red Rock Resorts, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
PTBRY / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EEX / Emerald Holding, Inc.
APH / Amphenol Corporation
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIEE / FiEE, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
GLCNF / Glencore plc
HRMY / Harmony Biosciences Holdings, Inc.
GRUB / Just Eat Takeaway.com NV
SLW / Silver Wheaton Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
9633 / Nongfu Spring Co., Ltd.
NMIH / NMI Holdings, Inc.
BNET / Bion Environmental Technologies, Inc.
ACM / AECOM
FRPT / Freshpet, Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIBK / First Interstate BancSystem, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HTHIF / Hitachi, Ltd.
BCC / Boise Cascade Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RRI / Riverside Resources Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
LVS / Las Vegas Sands Corp.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
STEM / Stem, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PLD / Prologis, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GABC / German American Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
ATI / ATI Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
OKE / ONEOK, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
SKYW / SkyWest, Inc.
NOW / ServiceNow, Inc.
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
RVCB / River Valley Community Bancorp
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SRE / Sempra
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTI / TechnipFMC plc
HAL / Halliburton Company
GKOS / Glaukos Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPGI / S&P Global Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ALL / The Allstate Corporation
UNFI / United Natural Foods, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
YUEXF / Yuexiu Property Company Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
J / Jacobs Solutions Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVGO / Broadcom Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FMN / Federated Hermes Premier Municipal Income Fund
BMO / Bank of Montreal
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ARAO / AuraSource, Inc.
LEA / Lear Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
RPM / RPM International Inc.
EXPD / Expeditors International of Washington, Inc.
FSLR / First Solar, Inc.
AYX / Alteryx, Inc.
DIS / The Walt Disney Company
MEDP / Medpace Holdings, Inc.
LULU / lululemon athletica inc.
BDC / Belden Inc.
EIM / Eaton Vance Municipal Bond Fund
ATVI / Activision Blizzard Inc
STLD / Steel Dynamics, Inc.
TITN / Titan Machinery Inc.
IPAR / Interparfums, Inc.
PR / Permian Resources Corporation
GES / Guess?, Inc.
IBM / International Business Machines Corporation
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
ENS / EnerSys
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
UPBD / Upbound Group, Inc.
DOV / Dover Corporation
KN / Knowles Corporation
CLDX / Celldex Therapeutics, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SITE / SiteOne Landscape Supply, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
APAM / Artisan Partners Asset Management Inc.
LNTH / Lantheus Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
WYNN / Wynn Resorts, Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PSTL / Postal Realty Trust, Inc.
AMOT / Allied Motion Technologies Inc
INTC / Intel Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
OSBC / Old Second Bancorp, Inc.
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
DVAX / Dynavax Technologies Corporation
LFUS / Littelfuse, Inc.
CPB / The Campbell's Company
SRPT / Sarepta Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ITT / ITT Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
TOL / Toll Brothers, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HALO / Halozyme Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KLG / WK Kellogg Co
TFX / Teleflex Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTLE / Vital Energy, Inc.
HCKT / The Hackett Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAP / Credicorp Ltd.
MCK / McKesson Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LITE / Lumentum Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
G / Genpact Limited
NFLX / Netflix, Inc.
ALC / Alcon Inc.
GLOB / Globant S.A.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
POOL / Pool Corporation
NAT / Nordic American Tankers Limited
PM / Philip Morris International Inc.
KBH / KB Home
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
STAG / STAG Industrial, Inc.
VTRS / Viatris Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ENV / Envestnet, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LEN.B / Lennar Corporation
NXPI / NXP Semiconductors N.V.
VLTO / Veralto Corporation
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
CC / The Chemours Company
SNV / Synovus Financial Corp.
BGY / BlackRock Enhanced International Dividend Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BOOT / Boot Barn Holdings, Inc.
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
TREX / Trex Company, Inc.
EBAY / eBay Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AMZN / Amazon.com, Inc.
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PVH / PVH Corp.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
SCL / Stepan Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AROC / Archrock, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
ALGN / Align Technology, Inc.
KFY / Korn Ferry
FLGT / Fulgent Genetics, Inc.
ROST / Ross Stores, Inc.
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
ACAD / ACADIA Pharmaceuticals Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ELTP / Elite Pharmaceuticals, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HY / Hyster-Yale, Inc.
CTRA / Coterra Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
WBS / Webster Financial Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
PYPL / PayPal Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BOX / Box, Inc.
WS / Worthington Steel, Inc.
MDXG / MiMedx Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
RNST / Renasant Corporation
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
DRQ / Dril-Quip, Inc.
SHOP / Shopify Inc.
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
PSN / Parsons Corporation
URI / United Rentals, Inc.
KALU / Kaiser Aluminum Corporation
IMO / Imperial Oil Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SSD / Simpson Manufacturing Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
ABT / Abbott Laboratories
DNLI / Denali Therapeutics Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
CMCSA / Comcast Corporation
ETR / Entergy Corporation
TT / Trane Technologies plc
LNG / Cheniere Energy, Inc.
PUMP / ProPetro Holding Corp.
SFNC / Simmons First National Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MEG / Montrose Environmental Group, Inc.
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXEL / Exelixis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URBN / Urban Outfitters, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
HWC / Hancock Whitney Corporation
KMI / Kinder Morgan, Inc.
ATR / AptarGroup, Inc.
APO / Apollo Global Management, Inc.
CLDT / Chatham Lodging Trust
MMC / Marsh & McLennan Companies, Inc.
REZI / Resideo Technologies, Inc.
VCEL / Vericel Corporation
WFC / Wells Fargo & Company
RS / Reliance, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
REPL / Replimune Group, Inc.
RVTY / Revvity, Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
RMD / ResMed Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
ANIK / Anika Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
HES / Hess Corporation
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
ANET / Arista Networks Inc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FICO / Fair Isaac Corporation
VSH / Vishay Intertechnology, Inc.
FNB / F.N.B. Corporation
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KTB / Kontoor Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ALV / Autoliv, Inc.
ICUI / ICU Medical, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SYK / Stryker Corporation
PLXS / Plexus Corp.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GM / General Motors Company
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
FINS / Angel Oak Financial Strategies Income Term Trust
CYTK / Cytokinetics, Incorporated
FCX / Freeport-McMoRan Inc.
IIPR / Innovative Industrial Properties, Inc.
CF / CF Industries Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
FRBA / First Bank
X / United States Steel Corporation
ON / ON Semiconductor Corporation
PRU / Prudential Financial, Inc.
MX / Magnachip Semiconductor Corporation
GLD / SPDR Gold Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
HEI / HEICO Corporation
PLTR / Palantir Technologies Inc.
QRVO / Qorvo, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PK / Park Hotels & Resorts Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
EXTR / Extreme Networks, Inc.
WKHS / Workhorse Group Inc.
IPGP / IPG Photonics Corporation
CHRD / Chord Energy Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.