Market Value82,371,578,000
Total Holdings870
File Date2018-10-23
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)
AAPL / Apple Inc.
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
HAIN / The Hain Celestial Group, Inc.
WRIT / WRIT Media Group, Inc.
NPHC / Nutra Pharma Corp.
KRED / KonaRed Corporation
CLX / The Clorox Company
AIZ / Assurant, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
ESCROW LEHMAN BROS HLDGS 04.00 / (99919747T)
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
RSTK MIDSOUTH CAPITAL / (999B1FFDT)
INVESCO TECHNOLOGY S&P US SELE / (999B39FCT)
PRGS / Progress Software Corporation
NFX / Newfield Exploration Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SPONGETECH DELIVERY SYS INC / (849109103)
MEDSOURCE-DIRECT INC / (58499396T)
WBK / Westpac Banking Corp - ADR
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SWBI / Smith & Wesson Brands, Inc.
PBYI / Puma Biotechnology, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
WU / The Western Union Company
ENCUF / enCore Energy Corp
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ALTO GROUP HOLDINGS INC / (021515101)
CARDINAL CAP NET / (14148095T)
CATHAY FINANCIAL-144A GDR / (14915V106)
DPRK / Deep Rock Oil & Gas, Inc.
COKE / Coca-Cola Consolidated, Inc.
/ DATA443 RISK MITIGATION INC NEV
NEXTSOURCE MATLS INC CDA / (65343M100)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
SPRING CREEK HEALTHCARE SYS IN / (84951L106)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
XTRACKERS MSCI BANGLADESH SWAP / (9990783CT)
CAVM / MontaVista Software, LLC
CNCE / Concert Pharmaceuticals Inc
CSFL / Centerstate Banks, Inc.
US5249011058 / Legg Mason, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
EEQ / Enbridge Energy Management LLC.
US1080351067 / Bridge Bancorp, Inc.
FISSION 3 0 CORP / (338124209)
NCOM / National Commerce Corporation
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
PF / Pinnacle Foods, Inc.
ANGLO EASTERN PLANTATIONS PLC / (G03780106)
RDC / Rowan Companies plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ESGC / Eros STX Global Corporation - Class A
US0352901054 / Anixter International, Inc.
NOVATEK OAO GDR EACH REPR GDR / (99921EC2T)
AXU / Alexco Resource Corp.
FI ENHANCED EUR 50 ETN B BCS / (06744M836)
FI ENHANCED GLBL HIGH YLD BCSB / (06746Q249)
CALIFORNIA GRAPES INTL INC / (130266109)
EVBG / Everbridge, Inc.
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
EDEN / iShares Trust - iShares MSCI Denmark ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CHINA GOLD CORP / (16938L106)
STONE MEDIA CORP / (861652105)
RHI / Robert Half Inc.
INDL BANK OF KOREA GDR / (9991843ET)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ESCROW SMURFIT-STONE / (999C7950T)
RSTK ESHIRT NET / (296072BHT)
UNION GROUP INC / (906693106)
ESC MICHIGAN ST STRATEGIC / (999127B6T)
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
INVESCO HEALTH CARE S&P US SEL / (9995910DT)
ESCROW GLOBAL 1 INVT HLDGS / (999C465DT)
100000TH INVESCO VAN KAMPEN / (999DF84CT)
CPOKY / Charoen Pokphand Foods plc
US9487411038 / Weingarten Realty Investors
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
EGN / Energen Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
INVESCO FINANCIALS S&P US SELE / (999BFCB6T)
ESCROW MNLEHMAN BRTHRS HLDGRR / (999C4400T)
YAHOF / LY Corporation
YELLOWCAKE MINING INC / (985636109)
FCB / FCB Financial Holdings, Inc.
GULF UNITED ENERGY INC / (402580104)
FEUL / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 11/05/2028 USD 100
CVH / Cablevision Holding SA
STT / State Street Corporation
XTRACKERS FTSE VIETNAM UCITS E / (9990D06DT)
SK HYNIX INC 144A GDR / (9992921AT)
FIRST FINL HLDG CO REG S GDR / (99968989T)
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
ESCROW GENERAL MOTORS CORP / (9999BDB0T)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
ESCROW ILINC COMM INC / (999F9485T)
BEEM / Beam Global
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XDSL / mPhase Technologies, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
INVESCO EXCH TRD SLF IDX FD TR / (46138J205)
INFN / Infinera Corporation
MDMN / Medinah Minerals, Inc.
TCEC / TransCoastal Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
FIEE / FiEE, Inc.
APA / APA Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
COWN / Cowen Inc - Class A
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HMST / HomeStreet, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
BDVC / Franklin BSP Lending Corporation
EPC / Edgewell Personal Care Company
WLH / Lyon William Homes
IXP / iShares Trust - iShares Global Comm Services ETF
SSYS / Stratasys Ltd.
TSS / Total System Services, Inc.
BK / The Bank of New York Mellon Corporation
74752K100 / Qualicorp SA
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
904784709 / Unilever N.V.
DATA / Tableau Software, Inc.
AET / Aetna, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
872307903 / TCF Financial Corporation
BXS / BancorpSouth Bank
NLY / Annaly Capital Management, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
CCMP / CMC Materials Inc
RSG / Republic Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MINI / Mobile Mini, Inc.
ADMS / Adamas Pharmaceuticals Inc
MDP / Meredith Holdings Corp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
STEV / Stevia Corp.
MIGRATEC INC / (598622108)
BFR / BBVA Banco Frances S.A.
SIVB / SVB Financial Group
RKUNF / Rakuten Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
CERACON INC / (15699658T)
BSMX / Banco Santander Mexico S.A. - ADR
CAIAF / CA Immobilien Anlagen AG
AGEN / Agenus Inc.
HPQ / HP Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
018490100 / Allergan plc
UMPQ / Umpqua Holdings Corp
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TPLM / Triangle Petroleum Corp.
SABLE NAT RES INC / (78573J101)
ATCMF / Atico Mining Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NEW COLOMBIA RES INC / (64359T109)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
SOOCY / S-Oil Corp.
FED /
MGLN / Magellan Health Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ADVANCED VIRAL RESH CORP / (007928104)
00B65Z9D7 / Noble Corporation plc
308 / China Travel International Investment Hong Kong Limited
BANC / Banc of California, Inc.
SNH / Senior Housing Properties Trust
98235T107 / Wright Medical Group N.V.
RES / RPC, Inc.
ZNGA / Zynga Inc - Class A
FNSR / Finisar Corporation
HON HAI PRECISION GDR GDR / (4380929AT)
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
GETGO INC / (G38529106)
FI ENHANCED EUR 50 ETN C BCS / (06746Q256)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CHINA HIGH PRECISION AUTOMATIO / (99921F26T)
H ENTERTAINMENT INC / (40417A100)
CHS / Chico's FAS, Inc.
BANK PEKAO SA GDR / (064446RRT)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RBGPF / Reckitt Benckiser Group plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOVX / GeoVax Labs, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
US00723N1054 / Admiralty Holding Company
CCT / Comcast Corporation - Preferred Security
RTN / Raytheon Co.
PLFM / Platforms Wireless International Corp.
HOPE / Hope Bancorp, Inc.
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
ESCROW AMR CORP / (999B19B2T)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
SMIVY / SM Investments Corp.
HIGH PLAINS GAS INC / (42970V109)
PTOP / Peer to Peer Network
ALLY / Ally Financial Inc.
US31680Q1040 / 58.com Inc.
PCYG / Park City Group, Inc.
US54142L1098 / LogMein, Inc.
SGRCF / San Gold Corporation
ZG / Zillow Group, 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
SOSO / Storage Computer Corporation
CRZO / Carrizo Oil & Gas, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CLKTF / CalciTech Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
LHCG / LHC Group Inc
GBOOY / Grupo Financiero Banorte SAB de CV
SPPI / Spectrum Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
STKL / SunOpta Inc.
604675991 / Mirant Corp
JJSF / J&J Snack Foods Corp.
PXYN / Praxsyn Corporation
OMC / Omnicom Group Inc.
SRCI / SRC Energy Inc
SNEC / Sanchez Energy Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ICPT / Intercept Pharmaceuticals Inc
NSC / Norfolk Southern Corporation
BFFAF / BASF SE
STMP / Stamps.com Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KYO / Kyocera Corp.
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
US55027E1029 / Luminex Corporation
RGP / Resources Connection, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
NTUS / Natus Medical Inc
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
AKR / Acadia Realty Trust
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EWBC / East West Bancorp, Inc.
MHK / Mohawk Industries, Inc.
XEL / Xcel Energy Inc.
APOG / Apogee Enterprises, Inc.
SWVI / Swingplane Ventures Inc
AZPN / Aspen Technology, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
UNM / Unum Group
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KGET / CaliPharms, Inc.
126132109 / CNOOC Ltd.
VFC / V.F. Corporation
PFLEX / PIMCO Flexible Credit Income Fund - PIMCO Flexible Credit Income Fund Institutional.
ROK / Rockwell Automation, Inc.
BGS / B&G Foods, Inc.
NUAN / Nuance Communications Inc
IMPV / Imperva, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CJ / C&J Energy Services, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HTDS / Hard to Treat Diseases Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ONTO / Onto Innovation Inc.
BAYZF / Bayer Aktiengesellschaft
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
QGEN / Qiagen N.V.
GNOLF / Genoil Inc.
BAM / Brookfield Asset Management Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BBL / BHP Group Plc - ADR
MMP / Magellan Midstream Partners L.P.
0PP / Portola Pharmaceuticals Inc
JOBS / 51Job Inc. - ADR
ODFL / Old Dominion Freight Line, Inc.
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ESL / Esterline Technologies Corp.
AEGY / Alternative Energy Partners, Inc.
THTX / Theratechnologies Inc.
ACHC / Acadia Healthcare Company, Inc.
FSK / FS KKR Capital Corp.
EXK / Endeavour Silver Corp.
ACC / American Campus Communities Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
PTTN / Patten Energy Solutions Group, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LH / Labcorp Holdings Inc.
DISCA / Discovery Inc - Class A
/ Hercules Capital, Inc. 5.25% Notes due 2025
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FEYE / FireEye Inc
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
MDC / M.D.C. Holdings, Inc.
TOVX / Theriva Biologics, Inc.
AXP / American Express Company
/ Hercules Capital, Inc. 5.25% Notes due 2025
THS / TreeHouse Foods, Inc.
CLF / Cleveland-Cliffs Inc.
AMG / Affiliated Managers Group, Inc.
/ Array BioPharma, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAFC / Hanmi Financial Corporation
LIVN / LivaNova PLC
KSU / Kansas City Southern
MLI / Mueller Industries, Inc.
SMTC / Semtech Corporation
HEMP / Hemp, Inc
PMCB / PharmaCyte Biotech, Inc.
HPE / Hewlett Packard Enterprise Company
FRPT / Freshpet, Inc.
NUVA / Nuvasive Inc
AAWW / Atlas Air Worldwide Holdings Inc.
CINF / Cincinnati Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KN / Knowles Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SYY / Sysco Corporation
AMSF / AMERISAFE, Inc.
PFE / Pfizer Inc.
CVBF / CVB Financial Corp.
EXAS / Exact Sciences Corporation
CS / Credit Suisse Group AG - ADR
ENR / Energizer Holdings, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PSA / Public Storage
CODGF / Compagnie de Saint-Gobain S.A.
IMGN / ImmunoGen, Inc.
SBGSF / Schneider Electric S.E.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FARO / FARO Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LGND / Ligand Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
TFX / Teleflex Incorporated
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EMN / Eastman Chemical Company
ENB / Enbridge Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OMCL / Omnicell, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
FIX / Comfort Systems USA, Inc.
NKE / NIKE, Inc.
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
IQV / IQVIA Holdings Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IART / Integra LifeSciences Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
POST / Post Holdings, Inc.
PLXS / Plexus Corp.
IFNNF / Infineon Technologies AG
COLL / Collegium Pharmaceutical, Inc.
HOLX / Hologic, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNP / China Petroleum & Chemical Corp - ADR
IAU / iShares Gold Trust
MKSI / MKS Inc.
TD / The Toronto-Dominion Bank
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
STDE / Standard Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
HRTX / Heron Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
NNN / NNN REIT, Inc.
GLD / SPDR Gold Trust
FLR / Fluor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HELE / Helen of Troy Limited
EXR / Extra Space Storage Inc.
WTFC / Wintrust Financial Corporation
HAE / Haemonetics Corporation
WTI / W&T Offshore, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INTC / Intel Corporation
DE / Deere & Company
ACIW / ACI Worldwide, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
GOOG / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTEK / Tetra Tech, Inc.
RRC / Range Resources Corporation
GLOB / Globant S.A.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
PBH / Prestige Consumer Healthcare Inc.
AEP / American Electric Power Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
DAR / Darling Ingredients Inc.
PNC / The PNC Financial Services Group, Inc.
CNMD / CONMED Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
GPC / Genuine Parts Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
DHR / Danaher Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
LNTH / Lantheus Holdings, Inc.
TRN / Trinity Industries, Inc.
COR / Cencora, Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
SBSI / Southside Bancshares, Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
PB / Prosperity Bancshares, Inc.
OXY / Occidental Petroleum Corporation
CRS / Carpenter Technology Corporation
WPC / W. P. Carey Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRNT / Verint Systems Inc.
DOX / Amdocs Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RLJ / RLJ Lodging Trust
MAR / Marriott International, Inc.
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
MU / Micron Technology, Inc.
HUBG / Hub Group, Inc.
ATR / AptarGroup, Inc.
MMSI / Merit Medical Systems, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAP / Credicorp Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
MAR / Marriott International, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
MHO / M/I Homes, Inc.
YELP / Yelp Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BLDR / Builders FirstSource, Inc.
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
RNST / Renasant Corporation
FTI / TechnipFMC plc
VECO / Veeco Instruments Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TEX / Terex Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSH / Vishay Intertechnology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IEV / iShares Trust - iShares Europe ETF
MEDP / Medpace Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OC / Owens Corning
JHG / Janus Henderson Group plc
F / Ford Motor Company
TER / Teradyne, Inc.
AIR / AAR Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KO / The Coca-Cola Company
JNPR / Juniper Networks, Inc.
ISRG / Intuitive Surgical, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MTH / Meritage Homes Corporation
SFBS / ServisFirst Bancshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IRWD / Ironwood Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
DHI / D.R. Horton, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
WNS / WNS (Holdings) Limited
TVTX / Travere Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIS / The Walt Disney Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
INTU / Intuit Inc.
PDCO / Patterson Companies, Inc.
FRC / First Republic Bank
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIRI / Sirius XM Holdings Inc.
STE / STERIS plc
G / Genpact Limited
MHTX / Manhattan Scientifics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BAC / Bank of America Corporation
LENB / Lennar Corp. - Class B
ITGR / Integer Holdings Corporation
NPTN / NeoPhotonics Corporation
TPL / Texas Pacific Land Corporation
CONE / CyrusOne Inc
VRSN / VeriSign, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAM / The Boston Beer Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SFMI / Silver Falcon Mining, Inc.
APH / Amphenol Corporation
IDA / IDACORP, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AA / Alcoa Corporation
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCC / Warrior Met Coal, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
UFPI / UFP Industries, Inc.
GHL / Greenhill & Co Inc
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
IPWG / International Power Group Ltd
MDRX / Veradigm Inc.
DRQ / Dril-Quip, Inc.
IPGP / IPG Photonics Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
NVAX / Novavax, Inc.
SEM / Select Medical Holdings Corporation
PXD / Pioneer Natural Resources Company
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYNA / Synaptics Incorporated
DK / Delek US Holdings, Inc.
CNI / Canadian National Railway Company
EGHT / 8x8, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALKS / Alkermes plc
MYRG / MYR Group Inc.
BECN / Beacon Roofing Supply, Inc.
ICLR / ICON Public Limited Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MORN / Morningstar, Inc.
INDB / Independent Bank Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
OII / Oceaneering International, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
FRME / First Merchants Corporation
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PTCT / PTC Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GIS / General Mills, Inc.
COLB / Columbia Banking System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KALU / Kaiser Aluminum Corporation
CMI / Cummins Inc.
CPT / Camden Property Trust
WBS / Webster Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
IXG / iShares Trust - iShares Global Financials ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
FHN / First Horizon Corporation
INN / Summit Hotel Properties, Inc.
UMBF / UMB Financial Corporation
MMYT / MakeMyTrip Limited
FDS / FactSet Research Systems Inc.
IBP / Installed Building Products, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBH / KB Home
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
WHD / Cactus, Inc.
META / Meta Platforms, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
ANSS / ANSYS, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SRPT / Sarepta Therapeutics, Inc.
XOM / Exxon Mobil Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
KMI / Kinder Morgan, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
NUE / Nucor Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SWN / Southwestern Energy Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WYNN / Wynn Resorts, Limited
CHE / Chemed Corporation
K / Kellanova
LYV / Live Nation Entertainment, Inc.
ANIK / Anika Therapeutics, Inc.
KFY / Korn Ferry
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
UNFI / United Natural Foods, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
REI / Ring Energy, Inc.
NTCT / NetScout Systems, Inc.
LANC / Lancaster Colony Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEI / HEICO Corporation
PUMP / ProPetro Holding Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
FORM / FormFactor, Inc.
B / Barrick Mining Corporation
ABCB / Ameris Bancorp
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
PIPR / Piper Sandler Companies
QRVO / Qorvo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AMZN / Amazon.com, Inc.
TPH / Tri Pointe Homes, Inc.
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVR / Evercore Inc.
IBM / International Business Machines Corporation
CRL / Charles River Laboratories International, Inc.
V / Visa Inc.
APAM / Artisan Partners Asset Management Inc.
STC / Stewart Information Services Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEIS / Advanced Energy Industries, Inc.
DVAX / Dynavax Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
KR / The Kroger Co.
ABT / Abbott Laboratories
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
CF / CF Industries Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NX / Quanex Building Products Corporation
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LFUS / Littelfuse, Inc.
AVAV / AeroVironment, Inc.
LEN / Lennar Corporation
HAL / Halliburton Company
SCCO / Southern Copper Corporation
TOL / Toll Brothers, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
CENX / Century Aluminum Company
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
PSX / Phillips 66
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
MTDR / Matador Resources Company
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BANR / Banner Corporation
BMY / Bristol-Myers Squibb Company
PCH / PotlatchDeltic Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
HWC / Hancock Whitney Corporation
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
POOL / Pool Corporation
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGN / Align Technology, Inc.
PEGA / Pegasystems Inc.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF