Market Value90,451,106,000
Total Holdings902
File Date2019-07-30
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)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
CVBF / CVB Financial Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZAAP / ZAP
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NPHC / Nutra Pharma Corp.
SFMI / Silver Falcon Mining, Inc.
WRIT / WRIT Media Group, Inc.
VRED / Virtual Ed Link, Inc.
CARDINAL CAP NET / (14148095T)
CATHAY FINANCIAL-144A GDR / (14915V106)
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
XCXEX / MFS High Income Municipal Trust
FTV / Fortive Corporation
XDSL / mPhase Technologies, Inc.
SCNA / Smart Cannabis Corp.
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BFFAF / BASF SE
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
H ENTERTAINMENT INC / (40417A100)
GLOBAL 1 INVT HLDGS CORP / (37947N107)
SPONGETECH DELIVERY SYS INC / (849109103)
NEW COLOMBIA RES INC / (64359T109)
NEXTSOURCE MATLS INC CDA / (65343M100)
GULF UNITED ENERGY INC / (402580104)
BSMX / Banco Santander Mexico S.A. - ADR
BANK PEKAO SA GDR / (064446RRT)
CHINA GOLD CORP / (16938L106)
RSTK ESHIRT NET / (296072BHT)
CALIFORNIA GRAPES INTL INC / (130266109)
CERACON INC / (15699658T)
FEUL / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 11/05/2028 USD 100
ROE / Renaissance Oil Corp
STONE MEDIA CORP / (861652105)
XTRACKERS MSCI BANGLADESH SWAP / (9990783CT)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
GETGO INC / (G38529106)
CPOKY / Charoen Pokphand Foods plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GLP / Global Partners LP - Limited Partnership
GOVX / GeoVax Labs, Inc.
SPRING CREEK HEALTHCARE SYS IN / (84951L106)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BEEM / Beam Global
RDC / Rowan Companies plc
ALTO GROUP HOLDINGS INC / (021515101)
US0373471012 / Anworth Mortgage Asset Corp.
FI ENHANCED EUR 50 ETN B BCS / (06744M836)
FI ENHANCED GLBL HIGH YLD BCSB / (06746Q249)
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
MSITF / Medical Services International Inc.
NOG / Northern Oil and Gas, Inc.
RMRK / Rimrock Gold Corp.
SGEN / Seagen Inc
ESC MICHIGAN ST STRATEGIC / (999127B6T)
ESCROW LEHMAN BROS HLDGS 04.00 / (99919747T)
ESCROW OHIO ST POLLUTION / (9991CDA7T)
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
INVESCO HEALTH CARE S&P US SEL / (9995910DT)
ESCROW LEHMAN BROTHERS HOLDING / (9995C1C8T)
FIRST FINL HLDG CO REG S GDR / (99968989T)
ESCROW LEHMAN BROTHERS HOLDING / (999A198BT)
ESCROW AMR CORP / (999B19B2T)
ESCROW SMURFIT-STONE / (999C7950T)
100000TH INVESCO VAN KAMPEN / (999DF84CT)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
ESCROW ILINC COMM INC / (999F9485T)
PGYC / Patriot Energy Corporation
HON HAI PRECISION SPON GDS GDR / (999AF947T)
MFM / MFS Municipal Income Trust
FNSR / Finisar Corporation
FCB / FCB Financial Holdings, Inc.
MEDSOURCE-DIRECT INC / (58499396T)
REACH MESSAGING HLDGS INC / (75525E107)
QLD / ProShares Trust - ProShares Ultra QQQ
SMIVY / SM Investments Corp.
NXTTF / Lifeist Wellness Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSEC / Prospect Capital Corporation
XCIIX / BlackRock Enhanced Capital and
CYCN / Cyclerion Therapeutics, Inc.
FED /
CVET / Covetrus Inc
UMPQ / Umpqua Holdings Corp
BSX / Belo Sun Mining Corp
/ Achaogen Inc
MHI / Pioneer Municipal High Income Fund, Inc.
PPL / Pembina Pipeline Corporation
MSTR / Strategy Inc
MDRX / Veradigm Inc.
HTDS / Hard to Treat Diseases Inc.
COWN / Cowen Inc - Class A
EWP / iShares, Inc. - iShares MSCI Spain ETF
PGNX / Progenics Pharmaceuticals, Inc.
TPLM / Triangle Petroleum Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
LSI / Life Storage Inc - Registered Shares
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
BDVC / Franklin BSP Lending Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPC / Edgewell Personal Care Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FIX / Comfort Systems USA, Inc.
SSYS / Stratasys Ltd.
872307903 / TCF Financial Corporation
TSS / Total System Services, Inc.
EURZ / DBX ETF Trust - X trackers Eurozone Equity ETF
US9300591008 / Waddell & Reed Financial, Inc.
CONE / CyrusOne Inc
74752K100 / Qualicorp SA
98158H106 / World Moto, Inc.
CVX / Chevron Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
DATA / Tableau Software, Inc.
TSLA / Tesla, Inc.
BXS / BancorpSouth Bank
AAWW / Atlas Air Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
UNM / Unum Group
FIEE / FiEE, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
CCMP / CMC Materials Inc
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
/ Sina Corp.
MINI / Mobile Mini, Inc.
HSIC / Henry Schein, Inc.
INFN / Infinera Corporation
RKUNF / Rakuten Group, Inc.
DSKE / Daseke, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
POST / Post Holdings, Inc.
SLB / Schlumberger Limited
AKR / Acadia Realty Trust
IXG / iShares Trust - iShares Global Financials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
ADBE / Adobe Inc.
MMM / 3M Company
WBS / Webster Financial Corporation
CCL / Carnival Corporation & plc
SSNC / SS&C Technologies Holdings, Inc.
EXR / Extra Space Storage Inc.
KALU / Kaiser Aluminum Corporation
QQQ / Invesco QQQ Trust, Series 1
COLB / Columbia Banking System, Inc.
GLD / SPDR Gold Trust
EXAS / Exact Sciences Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
NSA / National Storage Affiliates Trust
SBUX / Starbucks Corporation
PBH / Prestige Consumer Healthcare Inc.
ALC / Alcon Inc.
SMTC / Semtech Corporation
HRL / Hormel Foods Corporation
FANG / Diamondback Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZBH / Zimmer Biomet Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BA / The Boeing Company
VSH / Vishay Intertechnology, Inc.
GLOB / Globant S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ONTO / Onto Innovation Inc.
GILD / Gilead Sciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
IQV / IQVIA Holdings Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
RJF / Raymond James Financial, Inc.
WTFC / Wintrust Financial Corporation
FRME / First Merchants Corporation
GIS / General Mills, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMG / The Scotts Miracle-Gro Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTX / RTX Corporation
APAM / Artisan Partners Asset Management Inc.
BLDR / Builders FirstSource, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
COST / Costco Wholesale Corporation
RNST / Renasant Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AZTA / Azenta, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
IEV / iShares Trust - iShares Europe ETF
KBH / KB Home
UMBF / UMB Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PG / The Procter & Gamble Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRC / Hill-Rom Holdings Inc
RTN / Raytheon Co.
SCCO / Southern Copper Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JKHY / Jack Henry & Associates, Inc.
018490100 / Allergan plc
UNION GROUP INC / (906693106)
NOVATEK OAO GDR EACH REPR GDR / (99921EC2T)
ISHARES USD CORP BOND UCITS ET / (9993658CT)
INVESCO TECHNOLOGY S&P US SELE / (999B39FCT)
GBOOY / Grupo Financiero Banorte SAB de CV
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
RSTK MIDSOUTH CAPITAL / (999B1FFDT)
ARCO / Arcos Dorados Holdings Inc.
MGLN / Magellan Health Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
00B65Z9D7 / Noble Corporation plc
ESCROW PARAGON TRADE BRANDS / (69912K99T)
SABLE NAT RES INC / (78573J101)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
SYEV / Seychelle Environmental Technologies, Inc.
SILVERADO GOLD MINES LTD / (827906207)
VXPZY / Veloxis Pharmaceuticals A S
YELLOWCAKE MINING INC / (985636109)
HIGH PLAINS GAS INC / (42970V109)
CMU / MFS High Yield Municipal Trust
EDEN / iShares Trust - iShares MSCI Denmark ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FI ENHANCED EUR 50 ETN C BCS / (06746Q256)
NFX / Newfield Exploration Company
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
ESCROW GENERAL MOTORS CORP / (9999BDB0T)
CVH / Cablevision Holding SA
SNH / Senior Housing Properties Trust
WYY / WidePoint Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
IDN / Intellicheck, Inc.
LABL / Multi-Color Corp.
MCHI / iShares Trust - iShares MSCI China ETF
VVWT / VIVA World Trade Inc.
US0549371070 / BB&T Corp.
MDMN / Medinah Minerals, Inc.
US31680Q1040 / 58.com Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
PRGS / Progress Software Corporation
PCYG / Park City Group, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
ZG / Zillow Group, Inc.
US54142L1098 / LogMein, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SGRCF / San Gold Corporation
FIZZ / National Beverage Corp.
FEU / SPDR STOXX Europe 50 ETF
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
MMTIF / Micromem Technologies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GWB / Great Western Bancorp Inc
ESV / Ensco plc
/ TD AmeriTrade Holding Corp.
RES / RPC, Inc.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
SOSO / Storage Computer Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CNNE / Cannae Holdings, Inc.
AESO / Atlantic Energy Solutions, Inc.
CSFL / Centerstate Banks, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SK HYNIX INC 144A GDR / (9992921AT)
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
ESCROW WALKER INNOVATION / (9995FC1CT)
RIVU / Rivulet Media Inc
VER / VEREIT Inc
98235T107 / Wright Medical Group N.V.
BAYZF / Bayer Aktiengesellschaft
US0352901054 / Anixter International, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
LHCG / LHC Group Inc
NVAX / Novavax, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
BTZ / BlackRock Credit Allocation Income Trust
SIVB / SVB Financial Group
604675991 / Mirant Corp
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
FRC / First Republic Bank
INTC / Intel Corporation
NTCT / NetScout Systems, Inc.
LANC / Lancaster Colony Corporation
KFY / Korn Ferry
LAZ / Lazard, Inc.
OAS / Oasis Petroleum Inc. - New
SSO / ProShares Trust - ProShares Ultra S&P500
SRCI / SRC Energy Inc
WCAGY / Wirecard AG - ADR
MTVX / APT MotoVox Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
STMP / Stamps.com Inc.
126132109 / CNOOC Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMADF / Amadeus IT Group, S.A.
MJNA / Medical Marijuana, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
OFC / Corporate Office Properties Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CHPTY / CSPC Pharmaceuticals Group Ltd.
CLI / Mack-Cali Realty Corp.
RGP / Resources Connection, Inc.
US21871D1037 / Corelogic Inc
ALRM / Alarm.com Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
SVSE / Silver Star Energy, Inc.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
PLXS / Plexus Corp.
VFC / V.F. Corporation
COHR / Coherent Corp.
GBCI / Glacier Bancorp, Inc.
CINF / Cincinnati Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Hercules Capital, Inc. 5.25% Notes due 2025
AFIN / American Fin Tr Inc - Class A
VELA / VelaTel Global Communications, Inc.
KGET / CaliPharms, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
ICPT / Intercept Pharmaceuticals Inc
US7018771029 / Parsley Energy, Inc.
KYO / Kyocera Corp.
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
US55027E1029 / Luminex Corporation
AEE / Ameren Corporation
BGS / B&G Foods, Inc.
NUAN / Nuance Communications Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
CJ / C&J Energy Services, Inc.
ROG / Rogers Corporation
RHT / Red Hat, Inc.
SOGO / Sogou Inc - ADR
QGEN / Qiagen N.V.
JOBS / 51Job Inc. - ADR
BAM / Brookfield Asset Management Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
0PP / Portola Pharmaceuticals Inc
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GNOLF / Genoil Inc.
WBK / Westpac Banking Corp - ADR
GSTC / GlobeStar Therapeutics Corporation
CHK / Chesapeake Energy Corporation
BANC / Banc of California, Inc.
TCEC / TransCoastal Corporation
THTX / Theratechnologies Inc.
ERUC / ER Urgent Care Holdings, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
DISCA / Discovery Inc - Class A
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZD / Ziff Davis, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
ADM / Archer-Daniels-Midland Company
ACC / American Campus Communities Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LIVN / LivaNova PLC
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
/ Hercules Capital, Inc. 5.25% Notes due 2025
FSK / FS KKR Capital Corp.
TTEK / Tetra Tech, Inc.
AZPN / Aspen Technology, Inc.
THS / TreeHouse Foods, Inc.
BFR / BBVA Banco Frances S.A.
KN / Knowles Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
MDT / Medtronic plc
PACW / Pacwest Bancorp
KSU / Kansas City Southern
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WLH / Lyon William Homes
NEPT / Neptune Wellness Solutions Inc.
EMN / Eastman Chemical Company
MLI / Mueller Industries, Inc.
AGEN / Agenus Inc.
IXC / iShares Trust - iShares Global Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
GBCHF / Metaverse Capital Corp.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
DOW / Dow Inc.
AMSF / AMERISAFE, Inc.
FEYE / FireEye Inc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IPWG / International Power Group Ltd
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
CS / Credit Suisse Group AG - ADR
ENR / Energizer Holdings, Inc.
REZI / Resideo Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
AIR / AAR Corp.
BK / The Bank of New York Mellon Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
MRK / Merck & Co., Inc.
GTLS / Chart Industries, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRKR / Bruker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
XYZ / Block, Inc.
TRV / The Travelers Companies, Inc.
FAF / First American Financial Corporation
BSX / Boston Scientific Corporation
FTI / TechnipFMC plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHKP / Check Point Software Technologies Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DIOD / Diodes Incorporated
HT / Hersha Hospitality Trust - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
COR / Cencora, Inc.
IAU / iShares Gold Trust
AVAV / AeroVironment, Inc.
CAT / Caterpillar Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HY / Hyster-Yale, Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
LEG / Leggett & Platt, Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALL / The Allstate Corporation
TBTEF / Twin Butte Energy Ltd.
PAYC / Paycom Software, Inc.
ADMS / Adamas Pharmaceuticals Inc
MYRG / MYR Group Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
SPGI / S&P Global Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEGA / Pegasystems Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PTTN / Patten Energy Solutions Group, Inc.
HCC / Warrior Met Coal, Inc.
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVTY / Revvity, Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
CLB / Core Laboratories Inc.
TVTX / Travere Therapeutics, Inc.
TFX / Teleflex Incorporated
SO / The Southern Company
LEN / Lennar Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MPC / Marathon Petroleum Corporation
FARO / FARO Technologies, Inc.
CVS / CVS Health Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
G / Genpact Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SNV / Synovus Financial Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ROST / Ross Stores, Inc.
TEX / Terex Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
CNMD / CONMED Corporation
DK / Delek US Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NUE / Nucor Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
MYGN / Myriad Genetics, Inc.
TGT / Target Corporation
CENX / Century Aluminum Company
WM / Waste Management, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
HXL / Hexcel Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MORN / Morningstar, Inc.
LGND / Ligand Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIAV / Viavi Solutions Inc.
IXN / iShares Trust - iShares Global Tech ETF
PB / Prosperity Bancshares, Inc.
CLDT / Chatham Lodging Trust
OIS / Oil States International, Inc.
MSCI / MSCI Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HEMP / Hemp, Inc
TCBI / Texas Capital Bancshares, Inc.
STC / Stewart Information Services Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
OC / Owens Corning
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORI / Old Republic International Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
STDE / Standard Energy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
HRTX / Heron Therapeutics, Inc.
CELG / Celgene Corp.
SEM / Select Medical Holdings Corporation
GHL / Greenhill & Co Inc
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
IBP / Installed Building Products, Inc.
ENIP / Endeavor IP, Inc.
CB / Chubb Limited
BAP / Credicorp Ltd.
ICUI / ICU Medical, Inc.
ZTS / Zoetis Inc.
HUBG / Hub Group, Inc.
IMGN / ImmunoGen, Inc.
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DB / Deutsche Bank Aktiengesellschaft
SNY / Sanofi - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
FHN / First Horizon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MRVL / Marvell Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
HWC / Hancock Whitney Corporation
REXR / Rexford Industrial Realty, Inc.
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
MTH / Meritage Homes Corporation
SYNA / Synaptics Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ES / Eversource Energy
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
MHTX / Manhattan Scientifics, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ITGR / Integer Holdings Corporation
ICLR / ICON Public Limited Company
NPTN / NeoPhotonics Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
BBL / BHP Group Plc - ADR
JJSF / J&J Snack Foods Corp.
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
ACHC / Acadia Healthcare Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
DISCK / Warner Bros.Discovery Inc - Series C
APH / Amphenol Corporation
PMCB / PharmaCyte Biotech, Inc.
IDA / IDACORP, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
PETS / PetMed Express, Inc.
APD / Air Products and Chemicals, Inc.
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
GL / Globe Life Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
COLL / Collegium Pharmaceutical, Inc.
NOV / NOV Inc.
YELP / Yelp Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
EBAY / eBay Inc.
HTHIF / Hitachi, Ltd.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PDCO / Patterson Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
CLF / Cleveland-Cliffs Inc.
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UFPI / UFP Industries, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
LENB / Lennar Corp. - Class B
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
CPE / Callon Petroleum Company
TER / Teradyne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
HPQ / HP Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IPGP / IPG Photonics Corporation
EXPD / Expeditors International of Washington, Inc.
ALKS / Alkermes plc
MXI / iShares Trust - iShares Global Materials ETF
INDB / Independent Bank Corp.
CMI / Cummins Inc.
NNN / NNN REIT, Inc.
DE / Deere & Company
OII / Oceaneering International, Inc.
MBB / iShares Trust - iShares MBS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
HP / Helmerich & Payne, Inc.
LNTH / Lantheus Holdings, Inc.
EWBC / East West Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OSUR / OraSure Technologies, Inc.
SAM / The Boston Beer Company, Inc.
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXI / iShares Trust - iShares Global Industrials ETF
SIRI / Sirius XM Holdings Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AEIS / Advanced Energy Industries, Inc.
TDY / Teledyne Technologies Incorporated
AA / Alcoa Corporation
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTNT / Fortinet, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
SFBS / ServisFirst Bancshares, Inc.
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ANIK / Anika Therapeutics, Inc.
MMYT / MakeMyTrip Limited
INCY / Incyte Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
HAE / Haemonetics Corporation
CI / The Cigna Group
BECN / Beacon Roofing Supply, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
WOR / Worthington Enterprises, Inc.
WHD / Cactus, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
DVAX / Dynavax Technologies Corporation
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
DRQ / Dril-Quip, Inc.
DOX / Amdocs Limited
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VECO / Veeco Instruments Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ALGN / Align Technology, Inc.
MHO / M/I Homes, Inc.
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
PTCT / PTC Therapeutics, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
EVR / Evercore Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LYV / Live Nation Entertainment, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
UNFI / United Natural Foods, Inc.
REI / Ring Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MTRN / Materion Corporation
IART / Integra LifeSciences Holdings Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WST / West Pharmaceutical Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACIW / ACI Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRL / Charles River Laboratories International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
HEI / HEICO Corporation
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
MKSI / MKS Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
FORM / FormFactor, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
TOL / Toll Brothers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
DAR / Darling Ingredients Inc.
TTC / The Toro Company
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
RIG / Transocean Ltd.
BRK.B / Berkshire Hathaway Inc.
ABCB / Ameris Bancorp
V / Visa Inc.
FRPT / Freshpet, Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AMG / Affiliated Managers Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STE / STERIS plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WT / WisdomTree, Inc.
CRS / Carpenter Technology Corporation
SBSI / Southside Bancshares, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
BANR / Banner Corporation
LECO / Lincoln Electric Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CPT / Camden Property Trust
HUBS / HubSpot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JHG / Janus Henderson Group plc
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LITE / Lumentum Holdings Inc.
PUMP / ProPetro Holding Corp.
USB / U.S. Bancorp
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
INN / Summit Hotel Properties, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
MEDP / Medpace Holdings, Inc.
DVN / Devon Energy Corporation
DHR / Danaher Corporation
OMCL / Omnicell, Inc.
GOOGL / Alphabet Inc.
B / Barrick Mining Corporation
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
MMSI / Merit Medical Systems, Inc.