Market Value98,956,847,000
Total Holdings898
File Date2020-02-12
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)
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDC / M.D.C. Holdings, Inc.
CRNC / Cerence Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDRX / Veradigm Inc.
OSUR / OraSure Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IZNN / IZON Network, Inc.
ACHC / Acadia Healthcare Company, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ZAAP / ZAP
WRIT / WRIT Media Group, Inc.
VRED / Virtual Ed Link, Inc.
NPHC / Nutra Pharma Corp.
SSCFF / Smartcool Systems Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
PBYI / Puma Biotechnology, Inc.
K / Kellanova
EPAM / EPAM Systems, Inc.
LHCG / LHC Group Inc
FORM / FormFactor, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INCY / Incyte Corporation
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
CI / The Cigna Group
ACIW / ACI Worldwide, Inc.
GTLS / Chart Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
KALU / Kaiser Aluminum Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
HEI / HEICO Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RRC / Range Resources Corporation
INTC / Intel Corporation
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
EXAS / Exact Sciences Corporation
NEE / NextEra Energy, Inc.
HELE / Helen of Troy Limited
SO / The Southern Company
SNV / Synovus Financial Corp.
SCCO / Southern Copper Corporation
LFUS / Littelfuse, Inc.
MSFT / Microsoft Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AVAV / AeroVironment, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
ATI / ATI Inc.
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
SRPT / Sarepta Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
SBUX / Starbucks Corporation
SF / Stifel Financial Corp.
MCHP / Microchip Technology Incorporated
TPH / Tri Pointe Homes, Inc.
C / Citigroup Inc.
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
GPC / Genuine Parts Company
IXJ / iShares Trust - iShares Global Healthcare ETF
CENX / Century Aluminum Company
PIPR / Piper Sandler Companies
WTI / W&T Offshore, Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ATRO / Astronics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABCB / Ameris Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
IXG / iShares Trust - iShares Global Financials ETF
NXPI / NXP Semiconductors N.V.
PCTY / Paylocity Holding Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSA / National Storage Affiliates Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
RLJ / RLJ Lodging Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
MYRG / MYR Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDY / Teledyne Technologies Incorporated
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIAV / Viavi Solutions Inc.
CRS / Carpenter Technology Corporation
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
TEX / Terex Corporation
LECO / Lincoln Electric Holdings, Inc.
UNP / Union Pacific Corporation
BANR / Banner Corporation
BAC / Bank of America Corporation
VRNT / Verint Systems Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ANIK / Anika Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OIS / Oil States International, Inc.
V / Visa Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NBIX / Neurocrine Biosciences, Inc.
STC / Stewart Information Services Corporation
ATR / AptarGroup, Inc.
PCH / PotlatchDeltic Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CF / CF Industries Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HXL / Hexcel Corporation
VECO / Veeco Instruments Inc.
YUM / Yum! Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
APAM / Artisan Partners Asset Management Inc.
BLDR / Builders FirstSource, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
F / Ford Motor Company
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
RNST / Renasant Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CHE / Chemed Corporation
UBS / UBS Group AG
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
YELP / Yelp Inc.
EMR / Emerson Electric Co.
MTH / Meritage Homes Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SGRCF / San Gold Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CARDINAL CAP NET / (14148095T)
CELEXX CORP / (15101T102)
EWLL / eWellness Healthcare Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BTZI / BOTS, Inc.
ESCROW PARAGON TRADE BRANDS / (69912K99T)
REACH MESSAGING HLDGS INC / (75525E107)
SPONGETECH DELIVERY SYS INC / (849109103)
STONE RIDGE TR V ALT LENDG PRE / (86172R101)
ESC / Emeritus Corp
GETGO INC / (G38529106)
PGNX / Progenics Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PCRX / Pacira BioSciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HMST / HomeStreet, Inc.
NEX / NexTier Oilfield Solutions Inc
EGBN / Eagle Bancorp, Inc.
WPRT / Westport Fuel Systems Inc.
US54142L1098 / LogMein, Inc.
APA / APA Corporation
NUVA / Nuvasive Inc
LENB / Lennar Corp. - Class B
INVESCO HEALTH CARE S&P US SEL / (9995910DT)
ESCROW LEHMAN BROTHERS HOLDING / (9995C1C8T)
ESCROW LEHMAN BROS HLDG / (9995ED22T)
AMLH / American Leisure Holdings, Inc.
2883 / China Oilfield Services Limited
ENR / Energizer Holdings, Inc.
BDVC / Franklin BSP Lending Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
HRTX / Heron Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
ESALY / Eisai Co Ltd - ADR
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
BGUUF / Benguet Corporation
FIEE / FiEE, Inc.
HTHIF / Hitachi, Ltd.
TER / Teradyne, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
MTDR / Matador Resources Company
MTRN / Materion Corporation
COLB / Columbia Banking System, Inc.
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
POST / Post Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NX / Quanex Building Products Corporation
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRL / Hormel Foods Corporation
TTC / The Toro Company
SMTC / Semtech Corporation
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRME / First Merchants Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
REZI / Resideo Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
OC / Owens Corning
EXI / iShares Trust - iShares Global Industrials ETF
KBH / KB Home
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SYNA / Synaptics Incorporated
BXS / BancorpSouth Bank
HMMR / Hammer Fiber Optics Holdings Corp
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
PEGA / Pegasystems Inc.
CNI / Canadian National Railway Company
NOG / Northern Oil and Gas, Inc.
POOL / Pool Corporation
WLH / Lyon William Homes
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
CCMP / CMC Materials Inc
TSLA / Tesla, Inc.
STE / STERIS plc
HES / Hess Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AIR / AAR Corp.
BAP / Credicorp Ltd.
MINI / Mobile Mini, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
HSIC / Henry Schein, Inc.
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ZD / Ziff Davis, Inc.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
NEXTSOURCE MATLS INC CDA / (65343M100)
CREE / Cree, Inc.
ALTO GROUP HOLDINGS INC / (021515101)
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
WOR / Worthington Enterprises, Inc.
ADMS / Adamas Pharmaceuticals Inc
MKSI / MKS Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ITGR / Integer Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
META / Meta Platforms, Inc.
HRC / Hill-Rom Holdings Inc
SDC / Smiledirectclub Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
RTN / Raytheon Co.
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
INVESCO TECHNOLOGY S&P US SELE / (999B39FCT)
ESCROW SMURFIT-STONE / (999C7950T)
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
100000TH INVESCO VAN KAMPEN / (999DF84CT)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
ESCROW ILINC COMM INC / (999F9485T)
VPOR / Vapor Group, Inc.
ESCROW EXCO RESOURCES INC / (999950DDT)
ESCROW GENERAL MOTORS CORP / (9999BDB0T)
ESCROW LEHMAN BROTHERS HOLDING / (999A198BT)
ESCROW AMR CORP / (999B19B2T)
ASPIRE INTERNATIONAL INC / (04537N103)
BANK / BANK 2018-BNK14
CALIFORNIA GRAPES INTL INC / (130266109)
CERACON INC / (15699658T)
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
RSTK ESHIRT NET / (296072BHT)
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
GLOBAL 1 INVT HLDGS CORP / (37947N107)
GULF / WisdomTree Middle East Dividend Fund
H / Hyatt Hotels Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
MDMN / Medinah Minerals, Inc.
NORWOOD RESOURCES COM / (669958100)
OGS / ONE Gas, Inc.
PSUD / PetroSun, Inc.
SABLE NAT RES INC / (78573J101)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
KRANESHARES CHNA INTERNT UCITS / (999127BDT)
ESCROW LEHMAN BROS HLDGS 04.00 / (99919747T)
NYMT / New York Mortgage Trust, Inc.
KRANESHARES CHNA INTERNT UCITS / (9996A6F2T)
BEAG / Bold Eagle Acquisition Corp.
CLMT / Calumet, Inc.
DBRM / Daybreak Oil and Gas, Inc.
AMBA / Ambarella, Inc.
XTRACKERS MSCI BANGLADESH SWAP / (9990783CT)
BSX / Belo Sun Mining Corp
US0549371070 / BB&T Corp.
TPLM / Triangle Petroleum Corp.
CVET / Covetrus Inc
763 / ZTE Corp
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
AESO / Atlantic Energy Solutions, Inc.
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
IMGI / ImaginOn, Inc.
ESCROW WALKER INNOVATION / (9995FC1CT)
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
SSYS / Stratasys Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
2317 / Hon Hai Precision Industry Co., Ltd.
98235T107 / Wright Medical Group N.V.
LIACF / American Lithium Corp
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
ORI / Old Republic International Corporation
ACB / Aurora Cannabis Inc.
SILVERADO GOLD MINES LTD / (827906207)
STONE MEDIA CORP / (861652105)
SWZ / Total Return Securities, Inc.
UGI / UGI Corporation
UNION GROUP INC / (906693106)
UNIVERSAL EXPRESS INC / (91349P103)
ESCROW OHIO ST POLLUTION / (9991CDA7T)
NOVATEK OAO GDR EACH REPR GDR / (99921EC2T)
SK HYNIX INC 144A GDR / (9992921AT)
ESCROW JAMES RIVER COAL CO / (99935A1FT)
ISHARES USD CORP BOND UCITS ET / (9993658CT)
CDNA / CareDx, Inc
EGPLF / Eagle Plains Resources Ltd.
HTGM / HTG Molecular Diagnostics Inc
QBOT / QUANTUM COBALT CORP
TCEC / TransCoastal Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSITF / Medical Services International Inc.
ZG / Zillow Group, Inc.
/ TD AmeriTrade Holding Corp.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
RIVU / Rivulet Media Inc
CRZO / Carrizo Oil & Gas, Inc.
CNNE / Cannae Holdings, Inc.
SYEV / Seychelle Environmental Technologies, Inc.
83568G104 / Sonosite Inc
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
74752K100 / Qualicorp SA
US31680Q1040 / 58.com Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
ESLT / Elbit Systems Ltd.
PRGS / Progress Software Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BANK / BANK 2018-BNK14
PCYG / Park City Group, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
EURZ / DBX ETF Trust - X trackers Eurozone Equity ETF
SOSO / Storage Computer Corporation
WBK / Westpac Banking Corp - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
VVWT / VIVA World Trade Inc.
US2692464017 / E*TRADE Financial, Inc.
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
EPC / Edgewell Personal Care Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FED /
MLI / Mueller Industries, Inc.
ATBPF / Antibe Therapeutics Inc.
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
FI / Fiserv, Inc.
FI / Fiserv, Inc.
FI / Fiserv, Inc.
COWN / Cowen Inc - Class A
MYGN / Myriad Genetics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
LNC / Lincoln National Corporation
ZENO / Zenosense Inc
FRC / First Republic Bank
920355104 / Valspar Corp.
SRCI / SRC Energy Inc
WCAGY / Wirecard AG - ADR
PFPT / Proofpoint Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CONE / CyrusOne 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.
QTS / Qts Realty Trust Inc - Class A
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
OFC / Corporate Office Properties Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CLI / Mack-Cali Realty Corp.
US21871D1037 / Corelogic Inc
US55027E1029 / Luminex Corporation
RGP / Resources Connection, Inc.
AXP / American Express Company
PXD / Pioneer Natural Resources Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
GIB / CGI Inc.
ICUI / ICU Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
IPWG / International Power Group Ltd
LSI / Life Storage Inc - Registered Shares
VFC / V.F. Corporation
B / Barrick Mining Corporation
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro 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.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HTDS / Hard to Treat Diseases Inc.
KGET / CaliPharms, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
98158H106 / World Moto, Inc.
ICPT / Intercept Pharmaceuticals Inc
MTVX / APT MotoVox Group, Inc.
US7018771029 / Parsley Energy, Inc.
SCNA / Smart Cannabis Corp.
MJNA / Medical Marijuana, Inc.
KYO / Kyocera Corp.
PTTN / Patten Energy Solutions Group, Inc.
KFY / Korn Ferry
BGS / B&G Foods, Inc.
NUAN / Nuance Communications Inc
CJ / C&J Energy Services, Inc.
LIVN / LivaNova PLC
EBAY / eBay Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
MSTR / Strategy Inc
ON / ON Semiconductor Corporation
PSX / Phillips 66
SEIC / SEI Investments Company
SANP / Santo Mining Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AA / Alcoa Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
THTX / Theratechnologies Inc.
GNOLF / Genoil Inc.
SBRCY / Sberbank of Russia. - ADR
RDS.B / Shell Plc - ADR
BBL / BHP Group Plc - ADR
0PP / Portola Pharmaceuticals Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BAM / Brookfield Asset Management Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Sina Corp.
CHK / Chesapeake Energy Corporation
KSU / Kansas City Southern
GBCHF / Metaverse Capital Corp.
GSTC / GlobeStar Therapeutics Corporation
FSK / FS KKR Capital Corp.
ZEN / Zendesk Inc
ERUC / ER Urgent Care Holdings, Inc.
CTLT / Catalent, Inc.
AZPN / Aspen Technology, Inc.
JOBS / 51Job Inc. - ADR
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHPTY / CSPC Pharmaceuticals Group Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AATGF / ATI Airtest Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UMPQ / Umpqua Holdings Corp
LNG / Cheniere Energy, Inc.
WT / WisdomTree, Inc.
NTUS / Natus Medical Inc
ACC / American Campus Communities Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
DISCA / Discovery Inc - Class A
EGRX / Eagle Pharmaceuticals, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FEYE / FireEye Inc
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
PPG / PPG Industries, Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
LAZ / Lazard, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SFMI / Silver Falcon Mining, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CINF / Cincinnati Financial Corporation
ROG / Rogers Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
WNS / WNS (Holdings) Limited
/ Hercules Capital, Inc. 5.25% Notes due 2025
WOLTF / Wolters Kluwer N.V.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMSF / AMERISAFE, Inc.
ABB / ABB Ltd. - ADR
CS / Credit Suisse Group AG - ADR
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
NLY / Annaly Capital Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TBTEF / Twin Butte Energy Ltd.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
HT / Hersha Hospitality Trust - Class A
SNP / China Petroleum & Chemical Corp - ADR
DOW / Dow Inc.
RVTY / Revvity, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PACW / Pacwest Bancorp
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADI / Analog Devices, Inc.
INDB / Independent Bank Corp.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ALRM / Alarm.com Holdings, Inc.
KLAC / KLA Corporation
OII / Oceaneering International, Inc.
NOC / Northrop Grumman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SFBS / ServisFirst Bancshares, Inc.
ALKS / Alkermes plc
ONTO / Onto Innovation Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYC / Paycom Software, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TXN / Texas Instruments Incorporated
INN / Summit Hotel Properties, Inc.
MHO / M/I Homes, Inc.
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
GLOB / Globant S.A.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
HEMP / Hemp, Inc
AKR / Acadia Realty Trust
OAS / Oasis Petroleum Inc. - New
AYX / Alteryx, Inc.
CPE / Callon Petroleum Company
BK / The Bank of New York Mellon Corporation
TD / The Toronto-Dominion Bank
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
ARAO / AuraSource, Inc.
STDE / Standard Energy Corp.
SPY / SPDR S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ENIP / Endeavor IP, Inc.
CPT / Camden Property Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXR / Extra Space Storage Inc.
GBCI / Glacier Bancorp, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
KR / The Kroger Co.
MORN / Morningstar, Inc.
MHTX / Manhattan Scientifics, Inc.
WBA / Walgreens Boots Alliance, Inc.
RIG / Transocean Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COHR / Coherent Corp.
NPTN / NeoPhotonics Corporation
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
ENTA / Enanta Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
VRSN / VeriSign, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PMCB / PharmaCyte Biotech, Inc.
IDA / IDACORP, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
NSTGQ / NS Wind Down Co., Inc.
EGHT / 8x8, Inc.
SVSE / Silver Star Energy, Inc.
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
GL / Globe Life Inc.
HUBG / Hub Group, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
COLL / Collegium Pharmaceutical, Inc.
HCC / Warrior Met Coal, Inc.
XYZ / Block, Inc.
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HY / Hyster-Yale, Inc.
BRKR / Bruker Corporation
GHL / Greenhill & Co Inc
NOV / NOV Inc.
OMCL / Omnicell, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ENB / Enbridge Inc.
DAY / Dayforce Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FRPT / Freshpet, Inc.
ABBV / AbbVie Inc.
HP / Helmerich & Payne, Inc.
CLF / Cleveland-Cliffs Inc.
RCL / Royal Caribbean Cruises Ltd.
STLD / Steel Dynamics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEIS / Advanced Energy Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
FARO / FARO Technologies, Inc.
MMM / 3M Company
SAM / The Boston Beer Company, Inc.
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHI / D.R. Horton, Inc.
RRX / Regal Rexnord Corporation
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
MMSI / Merit Medical Systems, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
IEV / iShares Trust - iShares Europe ETF
G / Genpact Limited
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
ATVI / Activision Blizzard Inc
IMGN / ImmunoGen, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
FAF / First American Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DK / Delek US Holdings, Inc.
DRQ / Dril-Quip, Inc.
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
MSCI / MSCI Inc.
TVTX / Travere Therapeutics, Inc.
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WDAY / Workday, Inc.
JHG / Janus Henderson Group plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBS / Webster Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SMG / The Scotts Miracle-Gro Company
NTRS / Northern Trust Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PLD / Prologis, Inc.
T / AT&T Inc.
LGND / Ligand Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTI / TechnipFMC plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
HPQ / HP Inc.
OKE / ONEOK, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SWN / Southwestern Energy Company
LEN / Lennar Corporation
MEDP / Medpace Holdings, Inc.
COP / ConocoPhillips
PTCT / PTC Therapeutics, Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PGR / The Progressive Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
WST / West Pharmaceutical Services, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
TTEK / Tetra Tech, Inc.
DPZ / Domino's Pizza, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
MOGA / Moog, Inc. - Class A
COR / Cencora, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
GLCNF / Glencore plc
DOX / Amdocs Limited
CODGF / Compagnie de Saint-Gobain S.A.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PDCO / Patterson Companies, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LYV / Live Nation Entertainment, Inc.
LANC / Lancaster Colony Corporation
SPLK / Splunk Inc.
NTCT / NetScout Systems, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ALL / The Allstate Corporation
REI / Ring Energy, Inc.
PETS / PetMed Express, Inc.
PLXS / Plexus Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc.
EVR / Evercore Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
J / Jacobs Solutions Inc.
FHN / First Horizon Corporation
REXR / Rexford Industrial Realty, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LITE / Lumentum Holdings Inc.
PUMP / ProPetro Holding Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
IPGP / IPG Photonics Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.