Market Value85,299,501,000
Total Holdings862
File Date2019-04-22
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)
ROST / Ross Stores, Inc.
MTDR / Matador Resources Company
KN / Knowles Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ZAAP / ZAP
CTSH / Cognizant Technology Solutions Corporation
WLH / Lyon William Homes
WRIT / WRIT Media Group, Inc.
NPHC / Nutra Pharma Corp.
VRED / Virtual Ed Link, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BFFAF / BASF SE
HES / Hess Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
ESCROW ILINC COMM INC / (999F9485T)
GETGO INC / (G38529106)
VVWT / VIVA World Trade Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HIGH PLAINS GAS INC / (42970V109)
HON HAI PRECISION SPON GDS GDR / (999AF947T)
AESO / Atlantic Energy Solutions, Inc.
CVET / Covetrus Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESCROW OHIO ST POLLUTION / (9991CDA7T)
CERACON INC / (15699658T)
CHINA GOLD CORP / (16938L106)
FEUL / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 11/05/2028 USD 100
RSTK ESHIRT NET / (296072BHT)
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
IHIT / Invesco High Income 2023 Target Term Fund
URTH / iShares, Inc. - iShares MSCI World ETF
INVESCO HEALTH CARE S&P US SEL / (9995910DT)
ESCROW WALKER INNOVATION / (9995FC1CT)
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
ESCROW GENERAL MOTORS CORP / (9999BDB0T)
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
STONE MEDIA CORP / (861652105)
RDC / Rowan Companies plc
HOPE / Hope Bancorp, Inc.
XDSL / mPhase Technologies, Inc.
GOVX / GeoVax Labs, Inc.
BANK PEKAO SA GDR / (064446RRT)
FI ENHANCED GLBL HIGH YLD BCSB / (06746Q249)
CVH / Cablevision Holding SA
UNION GROUP INC / (906693106)
TCEC / TransCoastal Corporation
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RSTK MIDSOUTH CAPITAL / (999B1FFDT)
IPWG / International Power Group Ltd
LIVN / LivaNova PLC
CLVS / Clovis Oncology Inc
APH / Amphenol Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
CATHAY FINANCIAL-144A GDR / (14915V106)
SPONGETECH DELIVERY SYS INC / (849109103)
CALIFORNIA GRAPES INTL INC / (130266109)
CARDINAL CAP NET / (14148095T)
COWN / Cowen Inc - Class A
SGRCF / San Gold Corporation
PGNX / Progenics Pharmaceuticals, Inc.
ESCROW LEHMAN BROS HLDGS 04.00 / (99919747T)
GHL / Greenhill & Co Inc
JPM / JPMorgan Chase & Co.
EPC / Edgewell Personal Care Company
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
WCAGY / Wirecard AG - ADR
BEEM / Beam Global
872307903 / TCF Financial Corporation
SSYS / Stratasys Ltd.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
74752K100 / Qualicorp SA
904784709 / Unilever N.V.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
DATA / Tableau Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
TSLA / Tesla, Inc.
ALTO GROUP HOLDINGS INC / (021515101)
SCNA / Smart Cannabis Corp.
BXS / BancorpSouth Bank
NOG / Northern Oil and Gas, Inc.
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
HMST / HomeStreet, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MINI / Mobile Mini, Inc.
TTC / The Toro Company
FARO / FARO Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
PHYS / Sprott Physical Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
HSIC / Henry Schein, Inc.
/ Sina Corp.
RKUNF / Rakuten Group, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
100000TH INVESCO VAN KAMPEN / (999DF84CT)
DBC / Invesco DB Commodity Index Tracking Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGEN / Agenus Inc.
XEC / Cimarex Energy Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
HRC / Hill-Rom Holdings Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BSX / Boston Scientific Corporation
018490100 / Allergan plc
PGYC / Patriot Energy Corporation
REACH MESSAGING HLDGS INC / (75525E107)
HPF / John Hancock Preferred Income Fund II
GLOBAL 1 INVT HLDGS CORP / (37947N107)
GULF UNITED ENERGY INC / (402580104)
H ENTERTAINMENT INC / (40417A100)
FIRST FINL HLDG CO REG S GDR / (99968989T)
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
ESCROW AMR CORP / (999B19B2T)
INVESCO TECHNOLOGY S&P US SELE / (999B39FCT)
ESCROW SMURFIT-STONE / (999C7950T)
FED /
NOVATEK OAO GDR EACH REPR GDR / (99921EC2T)
SK HYNIX INC 144A GDR / (9992921AT)
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
SPRING CREEK HEALTHCARE SYS IN / (84951L106)
YELLOWCAKE MINING INC / (985636109)
603465105 / Mineworx Technologies Ltd.
SILVERADO GOLD MINES LTD / (827906207)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ISHARES USD CORP BOND UCITS ET / (9993658CT)
ESCROW LEHMAN BROTHERS HOLDING / (9995C1C8T)
DESP / Despegar.com, Corp.
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
NEW COLOMBIA RES INC / (64359T109)
NEXTSOURCE MATLS INC CDA / (65343M100)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
SABLE NAT RES INC / (78573J101)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
ESCROW LEHMAN BROTHERS HOLDING / (999A198BT)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FI ENHANCED EUR 50 ETN B BCS / (06744M836)
FI ENHANCED EUR 50 ETN C BCS / (06746Q256)
MEDSOURCE-DIRECT INC / (58499396T)
XTRACKERS MSCI BANGLADESH SWAP / (9990783CT)
ESC MICHIGAN ST STRATEGIC / (999127B6T)
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
TPLM / Triangle Petroleum Corp.
PCYG / Park City Group, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
ZG / Zillow Group, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
FIZZ / National Beverage Corp.
FEU / SPDR STOXX Europe 50 ETF
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
ESV / Ensco plc
RES / RPC, Inc.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
SOSO / Storage Computer Corporation
US54142L1098 / LogMein, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CNNE / Cannae Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
US0352901054 / Anixter International, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
LHCG / LHC Group Inc
SPPI / Spectrum Pharmaceuticals, Inc.
ERUC / ER Urgent Care Holdings, Inc.
SRCI / SRC Energy Inc
PACW / Pacwest Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
AFIN / American Fin Tr Inc - Class A
THS / TreeHouse Foods, 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.
ENTA / Enanta Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
OFC / Corporate Office Properties Trust
US7018771029 / Parsley Energy, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CLI / Mack-Cali Realty Corp.
US21871D1037 / Corelogic Inc
RGP / Resources Connection, Inc.
NTUS / Natus Medical Inc
DIOD / Diodes Incorporated
IPG / The Interpublic Group of Companies, Inc.
AA / Alcoa Corporation
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
SFMI / Silver Falcon Mining, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
KGET / CaliPharms, Inc.
ICPT / Intercept Pharmaceuticals Inc
KYO / Kyocera Corp.
US55027E1029 / Luminex Corporation
BGS / B&G Foods, Inc.
NUAN / Nuance Communications Inc
VELA / VelaTel Global Communications, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CJ / C&J Energy Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
HTDS / Hard to Treat Diseases Inc.
CHPTY / CSPC Pharmaceuticals Group Ltd.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
CPF / Central Pacific Financial Corp.
QGEN / Qiagen N.V.
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
GNOLF / Genoil Inc.
BAM / Brookfield Asset Management Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INDB / Independent Bank Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLDT / Chatham Lodging Trust
TWLO / Twilio Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
BBL / BHP Group Plc - ADR
VFC / V.F. Corporation
0PP / Portola Pharmaceuticals Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMN / Eastman Chemical Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
OSUR / OraSure Technologies, Inc.
THTX / Theratechnologies Inc.
WBK / Westpac Banking Corp - ADR
BANC / Banc of California, Inc.
ITGR / Integer Holdings Corporation
GSTC / GlobeStar Therapeutics Corporation
DOW / Dow Inc.
ACC / American Campus Communities Inc.
PFLEX / PIMCO Flexible Credit Income Fund - PIMCO Flexible Credit Income Fund Institutional.
RNST / Renasant Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
DVY / iShares Trust - iShares Select Dividend ETF
POST / Post Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SBUX / Starbucks Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
IXC / iShares Trust - iShares Global Energy ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VRNT / Verint Systems Inc.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
OIS / Oil States International, Inc.
STC / Stewart Information Services Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
IMGN / ImmunoGen, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
WPRT / Westport Fuel Systems Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CAT / Caterpillar Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
PAYC / Paycom Software, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
PM / Philip Morris International Inc.
JOBS / 51Job Inc. - ADR
WY / Weyerhaeuser Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
PTTN / Patten Energy Solutions Group, Inc.
ALRM / Alarm.com Holdings, Inc.
DUK / Duke Energy Corporation
BFR / BBVA Banco Frances S.A.
CNI / Canadian National Railway Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HALO / Halozyme Therapeutics, Inc.
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IR / Ingersoll Rand Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MRVL / Marvell Technology, Inc.
AMG / Affiliated Managers Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
REZI / Resideo Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FHN / First Horizon Corporation
CRS / Carpenter Technology Corporation
/ Array BioPharma, Inc.
ITW / Illinois Tool Works Inc.
UMPQ / Umpqua Holdings Corp
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SU / Suncor Energy Inc.
EGHT / 8x8, Inc.
ADSK / Autodesk, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
HWC / Hancock Whitney Corporation
TXN / Texas Instruments Incorporated
MLI / Mueller Industries, Inc.
POOL / Pool Corporation
ALKS / Alkermes plc
AEIS / Advanced Energy Industries, Inc.
MHTX / Manhattan Scientifics, Inc.
BECN / Beacon Roofing Supply, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
AAWW / Atlas Air Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
TPL / Texas Pacific Land Corporation
GBCHF / Metaverse Capital Corp.
APAM / Artisan Partners Asset Management Inc.
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
LECO / Lincoln Electric Holdings, Inc.
CVBF / CVB Financial Corp.
BAP / Credicorp Ltd.
CNMD / CONMED Corporation
DPZ / Domino's Pizza, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMSF / AMERISAFE, Inc.
CVS / CVS Health Corporation
FEYE / FireEye Inc
KO / The Coca-Cola Company
HUBG / Hub Group, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CS / Credit Suisse Group AG - ADR
VLO / Valero Energy Corporation
MSTR / Strategy Inc
ENR / Energizer Holdings, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FRC / First Republic Bank
WYNN / Wynn Resorts, Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PTEN / Patterson-UTI Energy, Inc.
MEDP / Medpace Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MKSI / MKS Inc.
DAR / Darling Ingredients Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TBTEF / Twin Butte Energy Ltd.
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
CODGF / Compagnie de Saint-Gobain S.A.
JNPR / Juniper Networks, Inc.
PTCT / PTC Therapeutics, Inc.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
HT / Hersha Hospitality Trust - Class A
HD / The Home Depot, Inc.
WTFC / Wintrust Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WNS / WNS (Holdings) Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
FDS / FactSet Research Systems Inc.
REI / Ring Energy, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IBP / Installed Building Products, Inc.
HCC / Warrior Met Coal, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FIX / Comfort Systems USA, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RVTY / Revvity, Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COLB / Columbia Banking System, Inc.
WHD / Cactus, Inc.
DOX / Amdocs Limited
SNP / China Petroleum & Chemical Corp - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GLD / SPDR Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SWN / Southwestern Energy Company
IEV / iShares Trust - iShares Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEX / NexTier Oilfield Solutions Inc
PCH / PotlatchDeltic Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HAFC / Hanmi Financial Corporation
SIVB / SVB Financial Group
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
HEMP / Hemp, Inc
OAS / Oasis Petroleum Inc. - New
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
STDE / Standard Energy Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYNA / Synaptics Incorporated
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
JNJ / Johnson & Johnson
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ABCB / Ameris Bancorp
COR / Cencora, Inc.
MDRX / Veradigm Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LSI / Life Storage Inc - Registered Shares
COHR / Coherent Corp.
NPTN / NeoPhotonics Corporation
CONE / CyrusOne Inc
FIEE / FiEE, Inc.
JJSF / J&J Snack Foods Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VRSN / VeriSign, Inc.
ACHC / Acadia Healthcare Company, Inc.
COO / The Cooper Companies, Inc.
OMCL / Omnicell, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ADMS / Adamas Pharmaceuticals Inc
DISCK / Warner Bros.Discovery Inc - Series C
PMCB / PharmaCyte Biotech, Inc.
IDA / IDACORP, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
APA / APA Corporation
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
MTRN / Materion Corporation
RRC / Range Resources Corporation
SMTC / Semtech Corporation
CCL / Carnival Corporation & plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COF / Capital One Financial Corporation
NX / Quanex Building Products Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
SSNC / SS&C Technologies Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
HAE / Haemonetics Corporation
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
CVCO / Cavco Industries, Inc.
SF / Stifel Financial Corp.
GLOB / Globant S.A.
CSX / CSX Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
IART / Integra LifeSciences Holdings Corporation
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
ATI / ATI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
HEI / HEICO Corporation
ACIW / ACI Worldwide, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
WOR / Worthington Enterprises, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
FAF / First American Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HELE / Helen of Troy Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SO / The Southern Company
LFUS / Littelfuse, Inc.
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RRX / Regal Rexnord Corporation
AVAV / AeroVironment, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RLJ / RLJ Lodging Trust
ADP / Automatic Data Processing, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PBH / Prestige Consumer Healthcare Inc.
TTEK / Tetra Tech, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FORM / FormFactor, Inc.
SHOP / Shopify Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPH / Tri Pointe Homes, Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
ENB / Enbridge Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GPC / Genuine Parts Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MYGN / Myriad Genetics, Inc.
FRPT / Freshpet, Inc.
WM / Waste Management, Inc.
AIR / AAR Corp.
EWBC / East West Bancorp, Inc.
SYK / Stryker Corporation
TVTX / Travere Therapeutics, Inc.
C / Citigroup Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNTH / Lantheus Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PB / Prosperity Bancshares, Inc.
WT / WisdomTree, Inc.
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
SBSI / Southside Bancshares, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
ACN / Accenture plc
REXR / Rexford Industrial Realty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COST / Costco Wholesale Corporation
CPT / Camden Property Trust
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RTX / RTX Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BKNG / Booking Holdings Inc.
ANIK / Anika Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
VSH / Vishay Intertechnology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
JHG / Janus Henderson Group plc
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
PEGA / Pegasystems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MHO / M/I Homes, Inc.
OC / Owens Corning
MCD / McDonald's Corporation
KBH / KB Home
UMBF / UMB Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
YELP / Yelp Inc.
ESALY / Eisai Co Ltd - ADR
ZD / Ziff Davis, Inc.
BLDR / Builders FirstSource, Inc.
XYZ / Block, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
ATVI / Activision Blizzard Inc
PDCO / Patterson Companies, Inc.
NTRS / Northern Trust Corporation
LANC / Lancaster Colony Corporation
LENB / Lennar Corp. - Class B
KFY / Korn Ferry
LAZ / Lazard, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
NUVA / Nuvasive Inc
HRTX / Heron Therapeutics, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NVAX / Novavax, Inc.
HTHIF / Hitachi, Ltd.
ORI / Old Republic International Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
CLF / Cleveland-Cliffs Inc.
MDLZ / Mondelez International, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
WBA / Walgreens Boots Alliance, Inc.
LEN / Lennar Corporation
ICLR / ICON Public Limited Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
DRQ / Dril-Quip, Inc.
MPC / Marathon Petroleum Corporation
SAM / The Boston Beer Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXPI / NXP Semiconductors N.V.
OII / Oceaneering International, Inc.
BANR / Banner Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
FRME / First Merchants Corporation
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
TCBI / Texas Capital Bancshares, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMYT / MakeMyTrip Limited
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
SIRI / Sirius XM Holdings Inc.
CPE / Callon Petroleum Company
ET / Energy Transfer LP - Limited Partnership
VECO / Veeco Instruments Inc.
MELI / MercadoLibre, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
UFPI / UFP Industries, Inc.
CENX / Century Aluminum Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MYRG / MYR Group Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLCNF / Glencore plc
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
STE / STERIS plc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ABB / ABB Ltd. - ADR
EXPGY / Experian plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
WBS / Webster Financial Corporation
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
K / Kellanova
PSX / Phillips 66
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
SNV / Synovus Financial Corp.
PETS / PetMed Express, Inc.
WMT / Walmart Inc.
MORN / Morningstar, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LITE / Lumentum Holdings Inc.
PUMP / ProPetro Holding Corp.
USB / U.S. Bancorp
FTI / TechnipFMC plc
HAL / Halliburton Company
NBIS / Nebius Group N.V.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
BRKR / Bruker Corporation
WST / West Pharmaceutical Services, Inc.
TOL / Toll Brothers, Inc.
INN / Summit Hotel Properties, Inc.
IPGP / IPG Photonics Corporation
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
EVR / Evercore Inc.
ALGN / Align Technology, Inc.
B / Barrick Mining Corporation
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
SCCO / Southern Copper Corporation
AZTA / Azenta, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MMSI / Merit Medical Systems, Inc.