Market Value141,959,284,000
Total Holdings999
File Date2021-04-27
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
ENIP / Endeavor IP, Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ZAAP / ZAP
WFC / Wells Fargo & Company
SFMI / Silver Falcon Mining, Inc.
ATTBF / Abattis Bioceuticals Corp.
IZNN / IZON Network, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ARGS / Argos Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
EPAM / EPAM Systems, Inc.
TPH / Tri Pointe Homes, Inc.
EXAS / Exact Sciences Corporation
SRPT / Sarepta Therapeutics, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PYPL / PayPal Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INTC / Intel Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
LFUS / Littelfuse, Inc.
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
WDAY / Workday, Inc.
BJRI / BJ's Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAR / Darling Ingredients Inc.
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NXPI / NXP Semiconductors N.V.
LNTH / Lantheus Holdings, Inc.
TRN / Trinity Industries, Inc.
NTRS / Northern Trust Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
SSB / SouthState Corporation
OII / Oceaneering International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
CPT / Camden Property Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
INDB / Independent Bank Corp.
CW / Curtiss-Wright Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIAV / Viavi Solutions Inc.
LYV / Live Nation Entertainment, Inc.
TVTX / Travere Therapeutics, Inc.
SBSI / Southside Bancshares, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
CLDT / Chatham Lodging Trust
ACN / Accenture plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VCEL / Vericel Corporation
PNR / Pentair plc
VRNT / Verint Systems Inc.
EOG / EOG Resources, Inc.
BANR / Banner Corporation
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
LECO / Lincoln Electric Holdings, Inc.
DHI / D.R. Horton, Inc.
PB / Prosperity Bancshares, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
FIBK / First Interstate BancSystem, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
LIN / Linde plc
TCBI / Texas Capital Bancshares, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GS / The Goldman Sachs Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
SYNA / Synaptics Incorporated
CPF / Central Pacific Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMSI / Merit Medical Systems, Inc.
FTI / TechnipFMC plc
SBH / Sally Beauty Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
VSH / Vishay Intertechnology, Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
AZTA / Azenta, Inc.
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
IEV / iShares Trust - iShares Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UMBF / UMB Financial Corporation
TER / Teradyne, Inc.
MHO / M/I Homes, Inc.
PG / The Procter & Gamble Company
UMPQ / Umpqua Holdings Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VRED / Virtual Ed Link, Inc.
LITE / Lumentum Holdings Inc.
ZM / Zoom Communications Inc.
DK / Delek US Holdings, Inc.
LMT / Lockheed Martin Corporation
CAPT / Capitan Silver Corp.
COST / Costco Wholesale Corporation
TROX / Tronox Holdings plc
GBGLF / Great Basin Gold Ltd.
KGDEY / Kingdee International Software Group Company Limited - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
WIX / Wix.com Ltd.
GHL / Greenhill & Co Inc
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRNA / Moderna, Inc.
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
UFPI / UFP Industries, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ORCL / Oracle Corporation
AMADF / Amadeus IT Group, S.A.
ZBH / Zimmer Biomet Holdings, Inc.
OTEX / Open Text Corporation
TFX / Teleflex Incorporated
CLX / The Clorox Company
HES / Hess Corporation
CCMP / CMC Materials Inc
HIG / The Hartford Insurance Group, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
STC / Stewart Information Services Corporation
ESS / Essex Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCTY / Paylocity Holding Corporation
AXP / American Express Company
WLSI / Wellstar International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
AATGF / ATI Airtest Technologies Inc.
ATR / AptarGroup, Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
GNOLF / Genoil Inc.
NOV / NOV Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PZZA / Papa John's International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
GTLS / Chart Industries, Inc.
NWMH / National Waste Management Holdings, Inc.
STGW / Stagwell Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADMS / Adamas Pharmaceuticals Inc
IMTC / Imogo Mobile Technologies Corp.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
MTHRF / M3, Inc.
872307903 / TCF Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WSC / WillScot Holdings Corporation
717143101 / PHAROL SGPS
HRC / Hill-Rom Holdings Inc
CLB / Core Laboratories Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTSH / Cognizant Technology Solutions Corporation
MKSI / MKS Inc.
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CENX / Century Aluminum Company
SCCO / Southern Copper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
REXR / Rexford Industrial Realty, Inc.
CDMO / Avid Bioservices, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TPL / Texas Pacific Land Corporation
VCYT / Veracyte, Inc.
KMT / Kennametal Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
SRE / Sempra
PACB / Pacific Biosciences of California, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
LHCG / LHC Group Inc
SPPI / Spectrum Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
FRC / First Republic Bank
TSLA / Tesla, Inc.
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
NOVATEK OAO GDR EACH REPR GDR / (99921EC2T)
ESCROW ILINC COMM INC / (999F9485T)
ESCROW JAMES RIVER COAL CO / (99935A1FT)
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
ESCROW LEHMAN BROS HLDG / (9995ED22T)
ESCROW LEHMAN BROS HLDGS 04.00 / (99919747T)
1/100 BERKSHIRE HTWY CLA100 SH / (99929324T)
ALBBY / Alibaba Health Information Technology Limited - Depositary Receipt (Common Stock)
ASPIRE INTERNATIONAL INC / (04537N103)
B2W COMP DIG SPON GDR REG GDR / (11777V208)
CALIFORNIA GRAPES INTL INC / (130266109)
CARDINAL CAP NET / (14148095T)
/ BNP Paribas
CELEXX CORP / (15101T102)
CERACON INC / (15699658T)
CITIGROUP GLOBAL MKTS HLDGS IN / (17326YZV1)
DISABILITY ACCESS CORP NEV / (25459R103)
ESC LEHMAN BROTHERS HLDGS INC / (999A231ET)
ESC MICHIGAN ST STRATEGIC / (999127B6T)
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
ESCROW ALPHA NATURAL RESOURCES / (99927D29T)
ESCROW AMR CORP / (999B19B2T)
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
ESCROW EXCO RESOURCES INC / (999950DDT)
ESCROW LEHMAN BROTHERS HOLDING / (9995C1C8T)
ESCROW LEHMAN BROTHERS HOLDING / (9999CDBCT)
ESCROW LEHMAN BROTHERS NOTE PE / (99929312T)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
ESCROW WALKER INNOVATION / (9995FC1CT)
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
FIRST ST BANCORPORATION / (336453105)
FOY JOHNSON INC / (351676101)
GETGO INC / (G38529106)
GLOBAL 1 INVT HLDGS CORP / (37947N107)
GOLDMAN SACHS BK USA / (38148DVY7)
GOLDMAN SACHS BK USA / (38148RYU1)
GOLDMAN SACHS BK USA / (38149JLY4)
HALYK SAVINGS BANK EA REPR GDR / (9995B12BT)
HAMPTON CONSULTING CORP / (409109105)
H / Hyatt Hotels Corporation
GULF UNITED ENERGY INC / (402580104)
HUTECH21 CO LTD / (G4673W100)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INVESCO S&P US HC UCITS ETF / (9995910DT)
INVESCO S&P US TECH UCITS ETF / (999B39FCT)
ICON INTL HLDGS INC / (451944102)
ISHARES USD CORP BOND UCITS ET / (9993658CT)
JPMORGAN CHASE BK N A / (48124JN61)
JPMORGAN CHASE BK N A / (48128FME9)
KRANESHARES CHNA INTERNT UCITS / (999127BDT)
KRANESHARES CHNA INTERNT UCITS / (9996A6F2T)
MEDICAL INNOVATION HLDGS INC / (58458W203)
MORGAN STANLEY FIN LLC / (61768CN86)
MORGAN STANLEY FIN LLC / (61769HEV3)
MORGAN STANLEY FIN LLC / (61771E5N4)
MORGAN STANLEY FIN LLC / (61771ESH2)
MORGAN STANLEY FIN LLC / (61771VAB6)
NEOLOGIC ANIMATION INC / (64049V100)
NEXTSOURCE MATLS INC CDA / (65343M100)
NYMT / New York Mortgage Trust, Inc.
RAPID FIRE MARKETING INC / (75339L305)
ROYAL BK OF CDA BD CDS LIRN DJ / (78013G873)
RSTK ESHIRT NET / (296072BHT)
RSTK UNION GROUP INC / (99979B9AT)
SABLE NAT RES INC / (78573J101)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
SILVERADO GOLD MINES LTD / (827906207)
SK HYNIX INC GDR / (9992921AT)
SPDR MSCI WORLD TECH UCITS ETF / (99949560T)
SPONGETECH DELIVERY SYS INC / (849109103)
STONE MEDIA CORP / (861652105)
TECHNIP ENERGIES N V / (F9222F103)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
WELLS FARGO& CO / (94986RH46)
BDGR / Black Dragon Resource Companies, Inc.
CONSERVATIVE BRDCAST MED& JRN / (20849C106)
HYDRO66 HLDGS CORP / (44905A101)
JPMORGAN CHASE BK N A / (48128LSS9)
REACH MESSAGING HLDGS INC / (75525E107)
ESCROW GENERAL MOTORS CORP / (9999BDB0T)
/ Daifuku Co. Ltd
ALTO GROUP HOLDINGS INC / (021515101)
STDE / Standard Energy Corp.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
EME / EMCOR Group, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
INOH / In Ovations Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
KBRS / KBS Real Estate Investment Trust II
ORT/H / ORBITE TECHNOLOGIES INC COMMON STOCK
SOHO / Sotherly Hotels Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
2357 / AviChina Industry & Technology Company Limited
NVGS / Navigator Holdings Ltd.
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CTXS / Citrix Systems, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IPE / SPDR Barclays TIPS ETF
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
OXSQ / Oxford Square Capital Corp.
UEC / Uranium Energy Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
NDEV / Novus Acquisition & Development Corp.
SBI / Western Asset Intermediate Muni Fund Inc.
ROCK / Gibraltar Industries, Inc.
FCBC / First Community Bankshares, Inc.
US62914B1008 / NIC Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMXN / Trimax Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
EBS / Emergent BioSolutions Inc.
SANP / Santo Mining Corp.
BXS / BancorpSouth Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
OIL CO LUKOIL PJSC / (99947758T)
ZEN / Zendesk Inc
TMHC / Taylor Morrison Home Corporation
BSX / Boston Scientific Corporation
BFFAF / BASF SE
STMP / Stamps.com Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
FMCC / Federal Home Loan Mortgage Corporation
US35952V3033 / FS KKR Capital Corp II
CHPTY / CSPC Pharmaceuticals Group Ltd.
RGP / Resources Connection, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HUM / Humana Inc.
AFIN / American Fin Tr Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FAST / Fastenal Company
PII / Polaris Inc.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
MTG / MGIC Investment Corporation
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
HMPQ / HempAmericana, Inc
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
DELTA ELECTRONIC / (9995930FT)
HCC / Warrior Met Coal, Inc.
USGA / US Global Nanospace, Inc.
ERUC / ER Urgent Care Holdings, Inc.
STOY / Spiral Toys Inc.
VELA / VelaTel Global Communications, Inc.
HTDS / Hard to Treat Diseases Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KGET / CaliPharms, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICPT / Intercept Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
98158H106 / World Moto, Inc.
126132109 / CNOOC Ltd.
MTVX / APT MotoVox Group, Inc.
OFC / Corporate Office Properties Trust
GSTC / GlobeStar Therapeutics Corporation
ILMCY / IDM International Ltd
ZENO / Zenosense Inc
PDOS / Platinum Studios, Inc
US7018771029 / Parsley Energy, Inc.
PTTN / Patten Energy Solutions Group, Inc.
USGT / USA Graphite Inc.
SCNA / Smart Cannabis Corp.
KAEPY / The Kansai Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
MJNA / Medical Marijuana, Inc.
CLI / Mack-Cali Realty Corp.
DENN / Denny's Corporation
KYO / Kyocera Corp.
US21871D1037 / Corelogic Inc
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
UBQU / Ubiquitech Software Corp.
NUAN / Nuance Communications Inc
ORGC / Organic Alliance, Inc.
72811P102 / Players Network
FIX / Comfort Systems USA, Inc.
CVSI / CV Sciences, Inc.
US43738R1095 / HomeBanc Corp/GA
09173Y107 / Bitcoin Services, Inc.
LLBO / Lifeline Biotechnologies, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TWLO / Twilio Inc.
CB / Chubb Limited
FEYE / FireEye Inc
SBRCY / Sberbank of Russia. - ADR
XEC / Cimarex Energy Co.
OLMM / OneLife Technologies Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
PACW / Pacwest Bancorp
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
CDLX / Cardlytics, Inc.
K / Kellanova
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VFC / V.F. Corporation
JOBS / 51Job Inc. - ADR
EPAY / Bottomline Technologies (Delaware) Inc
SSCFF / Smartcool Systems Inc.
BDX / Becton, Dickinson and Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KSU / Kansas City Southern
CMI / Cummins Inc.
NKE / NIKE, Inc.
MODG / Topgolf Callaway Brands Corp.
NSA / National Storage Affiliates Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MFC / Manulife Financial Corporation
AZPN / Aspen Technology, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
YUM / Yum! Brands, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PFLEX / PIMCO Flexible Credit Income Fund - PIMCO Flexible Credit Income Fund Institutional.
DISCA / Discovery Inc - Class A
HCMC / Healthier Choices Management Corp.
SBGSF / Schneider Electric S.E.
CODGF / Compagnie de Saint-Gobain S.A.
EGRX / Eagle Pharmaceuticals, Inc.
TLPFY / Teleperformance
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
TGTX / TG Therapeutics, Inc.
/ Achaogen Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
PNYTF / Poynt Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HEMP / Hemp, Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIN / Dine Brands Global, Inc.
SLV / iShares Silver Trust
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
THS / TreeHouse Foods, Inc.
BAX / Baxter International Inc.
ACIW / ACI Worldwide, Inc.
LIVN / LivaNova PLC
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
CINF / Cincinnati Financial Corporation
ROG / Rogers Corporation
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
NUVA / Nuvasive Inc
ABBV / AbbVie Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
WRIT / WRIT Media Group, Inc.
KN / Knowles Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ELV / Elevance Health, Inc.
WGO / Winnebago Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRS / Carpenter Technology Corporation
APA / APA Corporation
NBIS / Nebius Group N.V.
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
ESALY / Eisai Co Ltd - ADR
CAKE / The Cheesecake Factory Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
SIRI / Sirius XM Holdings Inc.
LH / Labcorp Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MOGA / Moog, Inc. - Class A
MS.PRK / Morgan Stanley - Preferred Stock
COLL / Collegium Pharmaceutical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOVX / Theriva Biologics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
LAZ / Lazard, Inc.
DG / Dollar General Corporation
NX / Quanex Building Products Corporation
MXI / iShares Trust - iShares Global Materials ETF
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
NFLX / Netflix, Inc.
FFIV / F5, Inc.
ATI / ATI Inc.
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
ADI / Analog Devices, Inc.
PTEN / Patterson-UTI Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
PBH / Prestige Consumer Healthcare Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
LGND / Ligand Pharmaceuticals Incorporated
MYGN / Myriad Genetics, Inc.
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
WTFC / Wintrust Financial Corporation
ADBE / Adobe Inc.
IAU / iShares Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
HXL / Hexcel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHE / Chemed Corporation
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
MTH / Meritage Homes Corporation
ADSK / Autodesk, Inc.
PEGA / Pegasystems Inc.
YELP / Yelp Inc.
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MAR / Marriott International, Inc.
EGHT / 8x8, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
DOX / Amdocs Limited
F / Ford Motor Company
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
GL / Globe Life Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPHC / Nutra Pharma Corp.
MSFT / Microsoft Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
EMN / Eastman Chemical Company
GIB / CGI Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DVN / Devon Energy Corporation
FRPT / Freshpet, Inc.
RRI / Riverside Resources Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AVAV / AeroVironment, Inc.
CVBF / CVB Financial Corp.
SIVB / SVB Financial Group
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FIEE / FiEE, Inc.
NSTGQ / NS Wind Down Co., Inc.
BGUUF / Benguet Corporation
AYX / Alteryx, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
IFNNF / Infineon Technologies AG
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
FBEC / FBEC Worldwide, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRQ / Dril-Quip, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PVTTF / Pivotal Therapeutics Inc.
AMSF / AMERISAFE, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SFBS / ServisFirst Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
MYRG / MYR Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTDR / Matador Resources Company
HUBG / Hub Group, Inc.
SYY / Sysco Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EAT / Brinker International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ON / ON Semiconductor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
JNPR / Juniper Networks, Inc.
ARAO / AuraSource, Inc.
MNTV / Momentive Global Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
NET / Cloudflare, Inc.
MHTX / Manhattan Scientifics, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
PCRX / Pacira BioSciences, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
PUMP / ProPetro Holding Corp.
COHR / Coherent Corp.
ITGR / Integer Holdings Corporation
NPTN / NeoPhotonics Corporation
GWMGF / Great Western Minerals Group Ltd.
CONE / CyrusOne Inc
BBL / BHP Group Plc - ADR
ACM / AECOM
JJSF / J&J Snack Foods Corp.
VRSN / VeriSign, Inc.
NVAX / Novavax, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZBRA / Zebra Technologies Corporation
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
COR / Cencora, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTVA / Corteva, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
PMCB / PharmaCyte Biotech, Inc.
IDA / IDACORP, Inc.
LENB / Lennar Corp. - Class B
CGNT / Cognyte Software Ltd.
FANG / Diamondback Energy, Inc.
ZD / Ziff Davis, Inc.
IMGN / ImmunoGen, Inc.
APTV / Aptiv PLC
EGBN / Eagle Bancorp, Inc.
GPN / Global Payments Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
SPLK / Splunk Inc.
POST / Post Holdings, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
G / Genpact Limited
SVSE / Silver Star Energy, Inc.
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CI / The Cigna Group
HRTX / Heron Therapeutics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
PXD / Pioneer Natural Resources Company
OMCL / Omnicell, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KFY / Korn Ferry
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEX / NexTier Oilfield Solutions Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
IPWG / International Power Group Ltd
GLW / Corning Incorporated
WNS / WNS (Holdings) Limited
DNP / DNP Select Income Fund Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LPSN / LivePerson, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EXC / Exelon Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
HOLX / Hologic, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ARNC / Arconic Corporation
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
CNI / Canadian National Railway Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDRX / Veradigm Inc.
CCI / Crown Castle Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
CHX / ChampionX Corporation
INCY / Incyte Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AA / Alcoa Corporation
OXY / Occidental Petroleum Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WPC / W. P. Carey Inc.
UBS / UBS Group AG
PETS / PetMed Express, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FHN / First Horizon Corporation
IPGP / IPG Photonics Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ALRM / Alarm.com Holdings, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
WOR / Worthington Enterprises, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
COLB / Columbia Banking System, Inc.
ONTO / Onto Innovation Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DAL / Delta Air Lines, Inc.
AEIS / Advanced Energy Industries, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
TTC / The Toro Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
CVCO / Cavco Industries, Inc.
PAYX / Paychex, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WT / WisdomTree, Inc.
CARR / Carrier Global Corporation
HALO / Halozyme Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
HAE / Haemonetics Corporation
KALU / Kaiser Aluminum Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEI / HEICO Corporation
MTRN / Materion Corporation
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CSX / CSX Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XYL / Xylem Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FORM / FormFactor, Inc.
SNV / Synovus Financial Corp.
CLF / Cleveland-Cliffs Inc.
EXPD / Expeditors International of Washington, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FARO / FARO Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNMD / CONMED Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SFNC / Simmons First National Corporation
TGT / Target Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMTC / Semtech Corporation
GILD / Gilead Sciences, Inc.
RNST / Renasant Corporation
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIO / Bio-Rad Laboratories, Inc.
PIPR / Piper Sandler Companies
MDLZ / Mondelez International, Inc.
BKR / Baker Hughes Company
SOXX / iShares Trust - iShares Semiconductor ETF
RLJ / RLJ Lodging Trust
RSG / Republic Services, Inc.
MBB / iShares Trust - iShares MBS ETF
FTNT / Fortinet, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
V / Visa Inc.
STLD / Steel Dynamics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
T / AT&T Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
APAM / Artisan Partners Asset Management Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
POOL / Pool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
AVGO / Broadcom Inc.
TEX / Terex Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
BX / Blackstone Inc.
ICLR / ICON Public Limited Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FRME / First Merchants Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDXX / IDEXX Laboratories, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLD / SPDR Gold Trust
GLOB / Globant S.A.
BLDR / Builders FirstSource, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
HP / Helmerich & Payne, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BECN / Beacon Roofing Supply, Inc.
SPY / SPDR S&P 500 ETF
FAF / First American Financial Corporation
SAM / The Boston Beer Company, Inc.
LEN / Lennar Corporation
ALKS / Alkermes plc
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AYI / Acuity Inc.
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PAYC / Paycom Software, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LRCX / Lam Research Corporation
OKTA / Okta, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SEIC / SEI Investments Company
RRX / Regal Rexnord Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
STE / STERIS plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
OC / Owens Corning
KBH / KB Home
IBP / Installed Building Products, Inc.
ALC / Alcon Inc.
MS / Morgan Stanley
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BAP / Credicorp Ltd.