Market Value238,764,100
Total Holdings1561
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHW / The Charles Schwab Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AUB / Atlantic Union Bankshares Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CEMI / Chembio Diagnostics Inc.
ADS / adidas AG
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
KIDS / OrthoPediatrics Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
GME / GameStop Corp.
ES / Eversource Energy
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
INCR / InterCure Ltd.
VOYA / Voya Financial, Inc.
SQSP / Squarespace, Inc.
NSA / National Storage Affiliates Trust
QGEN / Qiagen N.V.
APPS / Digital Turbine, Inc.
SO / The Southern Company
SFT / Shift Technologies Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
OTIS / Otis Worldwide Corporation
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CTRA / Coterra Energy Inc.
UFPI / UFP Industries, Inc.
DHI / D.R. Horton, Inc.
GLOB / Globant S.A.
NVAX / Novavax, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
CMI / Cummins Inc.
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAS / Masco Corporation
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SM / SM Energy Company
ADBE / Adobe Inc.
EHC / Encompass Health Corporation
UATG / Umbra Applied Technologies Group, Inc.
PII / Polaris Inc.
MTCH / Match Group, Inc.
SUI / Sun Communities, Inc.
GEHC / GE HealthCare Technologies Inc.
GBCI / Glacier Bancorp, Inc.
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRE / Sempra
ACHC / Acadia Healthcare Company, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
VRNT / Verint Systems Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LFUS / Littelfuse, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDS / GO IMPT WTR SWR UTIL BDS (565335MU7)
PCR / Power Corporation of Canada
US15135BAX91 / Centene Corp
US00287YCX58 / CORP. NOTE
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US91159HHX17 / US Bancorp
US026874DQ70 / AMERICAN INTERNATIONAL GRP INC 2.5% 06/30/2025
US70450YAD58 / PayPal Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
QS / QuantumScape Corporation
MU_KZ / Micron Technology, Inc.
RSLS / ReShape Lifesciences Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US64966QYZ70 / NEW YORK NY
PRIVATE COLLEGES & UNIVS AUTH REF BDS REV CLBL / REF BDS REV CLBL (74265LV21)
TOUCHPOINT GROUP HOLDINGS INC COM / (89157E103)
MRIC / MRI Interventions Inc
US3133ACKY30 / Freddie Mac Pool
FED NATIONAL MTG ASSN MBS AS2946 / MBS AS2946 (3138WCHY2)
FED NATIONAL MTG ASSN MBS BM4793 / MBS BM4793 (3140J9KF7)
FED NATIONAL MTG ASSN MBS BN6710 / MBS BN6710 (3140JPN43)
FNMA PASS-THRU I MBS CA0994 / MBS CA0994 (3140Q8C86)
FNMA PASS-THRU I MBS CA2580 / MBS CA2580 (3140Q92N2)
US3140Q94L41 / Fannie Mae Pool
FNMA PASS-THRU I MBS CA4721 / MBS CA4721 (3140QCG75)
FNMA PASS-THRU I MBS CA5476 / MBS CA5476 (3140QDCN2)
FNMA PASS-THRU I MBS FM1104 / MBS FM1104 (3140X4GN0)
FNMA PASS-THRU I MBS FM1492 / MBS FM1492 (3140X4US3)
FNMA PASS-THRU I MBS FM2789 / MBS FM2789 (3140X6C33)
FNMA PASS-THRU I MBS FM7136 / MBS FM7136 (3140XA4W9)
FNMA PASS-THRU I MBS FS0838 / MBS FS0838 (3140XF4Y4)
FNMA PASS-THRU I MBS FS0227 / MBS FS0227 (3140XFHD6)
FNMA PASS-THRU I MBS FS1677 / MBS FS1677 (3140XG2K4)
FNMA PASS-THRU I MBS FS1605 / MBS FS1605 (3140XGYB9)
US3140XHC546 / Federal National Mortgage Association
US3140XHH420 / FEDERAL NATIONAL MORTGAGE ASSOCIATION
US3140XJKJ10 / Fannie Mae Pool
FNMA PASS-THRU I MBS FS3123 / MBS FS3123 (3140XJPH0)
FIRST SVGS BK FSB CLARKSVILLE CD / CD (33621LFT5)
US33749P3091 / FIRST WAVE BIOPHARMA
US373385AS20 / GEORGIA ST-A-2
GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG BDS REV CLBL / SINGLE FAM MTG BDS REV CLBL (3735394T9)
GTOR / GGToor, Inc.
US38141GVR28 / Goldman Sachs Group Inc/The
GROVE CITY PA GO BDS CLBL / GO BDS CLBL (399540GQ0)
GROW / U.S. Global Investors, Inc.
HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL / REV BDS CLBL (43612PAM6)
IMTL / Image Protect, Inc.
US035240AL43 / Anheuser-Busch InBev Worldwide Inc
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LE47)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LE62)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LE88)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LG86)
JASPER CNTY GA SCH DIST GO BDS CLBL / GO BDS CLBL (471334CS9)
JTBK / Jetblack Corp.
KEARNY BK NEW JERSEY CD / CD (48714LCR8)
LAKE COOK KANE & MCHENRY CNTYS GO BDS / GO BDS (508205KK6)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
LOYALSOCK TWP PA SCH DIST GO BDS / GO BDS (549050JZ6)
MEDALLION BK UTAH CD / CD (58404DPU9)
METROPOLITAN ATLANTA RAPID TRA BDS REV CLBL / BDS REV CLBL (5917454Y7)
ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CERTS CLBL / REV ANTIC CERTS CLBL (012170EG7)
ATHENS GA HSG AUTH BDS REV CLBL / BDS REV CLBL (047093HD4)
ATLANTA GA DEV AUTH REV REV BDS CLBL / REV BDS CLBL (04780NLL9)
BAINBRIDGE GA PUB FACS AUTH RE REV BDS CLBL / REV BDS CLBL (056869AR1)
US06406RAB33 / Bank of New York Mellon Corp/The
BARNESVILLE-LAMAR CNTY GA INDL REV BDS CLBL / REV BDS CLBL (068049AQ8)
BAYONNE N J GO SCH REF BDS CLBL / GO SCH REF BDS CLBL (072887V25)
BEAL BK USA LAS VEGAS NEV CD / CD (07371DNH6)
BENSALEM TWP PA GO BDS CLBL / GO BDS CLBL (082329KF9)
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
BULLOCH CNTY GA DEV AUTH REF REV BDS CLBL / REF REV BDS CLBL (120334CV7)
BURLINGTON CNTY N J BDS REV / BDS REV (121651NU3)
BUSINESS WARRIOR CORP COM / (12330E105)
CANADIAN RIV MUN WTR AUTH TEX SUB LIEN REF BDS REV / SUB LIEN REF BDS REV (136542MC8)
US14040HBG92 / Capital One Financial Corp
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC REF CTFS CLBL / REV ANTIC REF CTFS CLBL (145339LC9)
CHARLES SCHWAB BANK SSB CD / CD (15987UAJ7)
US16411QAG64 / Cheniere Energy Partners LP
CITY NATL BK BEVERLY HILLS CA CD / CD (178180GV1)
COBB CNTY GA DEV AUTH STUDENT STUDENT HSG REF REV BDS CLBL / STUDENT HSG REF REV BDS CLBL (190778CL2)
COBB CNTY GA DEV AUTH LEASE RE BDS REV CLBL / BDS REV CLBL (19078VCB2)
CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL / HSG MTG FIN PRGM BDS REV CLBL (20775CCD4)
CROSS RIV BK TEANECK N J CD / CD (227563CA9)
/ DNB BANK ASA-ADR
US24703TAG13 / Dell International LLC / EMC Corp
NORTHAMPTON PA AREA SCH DIST GO BDS CLBL / GO BDS CLBL (663719M58)
NORTHPOINTE BK GRAND RAPIDS MI CD / CD (666613KY9)
42983D104 / Higher One Holdings, Inc.
PNC BANK NATIONAL ASSN (DE) CD / CD (69355NBR5)
PEACH CNTY GA TRANSN SALES TAX GO BDS REV / TRANSN SALES TAX GO BDS REV (704624AV7)
NASHWAUK KEEWATIN MINN INDPT S GO BLDG BDS / GO BLDG BDS (631500CL7)
NEW BRUNSWICK NJ PKG AUTH REV CITY GTD PKG REV BDS CLBL / CITY GTD PKG REV BDS CLBL (642835QB1)
NEWTON CNTY GA SOLID WASTE MGM REV BDS CLBL / REV BDS CLBL (652579AP8)
RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBL / REV ANTIC CTFS CLBL (764603BR6)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JVB4)
SOLAR ENERGY INITIATIVES INC COM / (83416P207)
SOUTH CENT CONN REGL WTR AUTH REF BDS REV / REF BDS REV (8372272F3)
SFIO / Starfleet Innotech, Inc.
US00817YAQ17 / Aetna Inc
US91282CBH34 / United States Treasury Note/Bond
US91282CBQ33 / United States Treasury Note/Bond
WATERBURY CONNECTICUT GO BDS CLBL / GO BDS CLBL (9412472S6)
INQR / InnovaQor, Inc.
CURRENTC POWER CORPORATION COM / (92855W201)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497634V5)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497634X1)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497635E2)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497635G7)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497635H5)
WESTERN ALLIANCE BANCORP CD / CD (95763PKE0)
US38141GWB66 / Goldman Sachs Group Inc/The
US3140XFK428 / Fannie Mae Pool
US31418DSH60 / Fannie Mae Pool
US167486TS80 / CHICAGO IL
US205887BR27 / Conagra Foods, Inc. 3.20% 01/25/23
US64972GDE17 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series BB
ACIW / ACI Worldwide, Inc.
US31428XBV73 / FedEx Corp
US9128284N73 / United States Treasury Note/Bond
US571903AS22 / Marriott Intl Inc Bond
US3140X7FZ70 / Fannie Mae Pool
US61744YAQ17 / Morgan Stanley
US17252MAN02 / Cintas Corp No 2
US912828ZY98 / United States Treasury Note/Bond
US172967KY63 / Citigroup Inc
US92343VGB45 / Verizon Communications Inc
US91282CAF86 / United States Treasury Note/Bond
US00507VAP40 / Activision Blizzard Inc
US278642AV58 / eBay Inc
US38141GXM13 / Goldman Sachs Group Inc/The
US097023CY98 / BOEING CO 5.15 5/30
US3132A4CA47 / Freddie Mac Pool
US29444UBK16 / Equinix Inc
US3140XH2V88 / Fannie Mae Pool
US097023CZ63 / Boeing Co/The
US29444UBL98 / Equinix, Inc.
US46647PAH91 / JPMorgan Chase & Co
US3140X6GS46 / FN FM2908
US92826CAD48 / Visa Inc
US88278PUH53 / TEXAS ST UNIV SYS FING REVENUE
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028
CRLBF / Cresco Labs Inc.
US92343VGJ70 / Verizon Communications Inc
US912810QA97 / United States Treas Bds Bond
US3140QA3Y42 / Fannie Mae Pool
US38141GXJ83 / Goldman Sachs Group Inc/The
US911363AM11 / United Rentals North America Inc
US907818DR61 / Union Pacific Corp
US031162CW82 / Amgen Inc
US303075AA30 / FactSet Research Systems Inc
US3133X8EW86 / Federal Home Loan Banks
US718172CE76 / Philip Morris International, Inc.
US98310WAP32 / Wyndham Destinations Inc
US3140X7L496 / Fannie Mae Pool
US31335AR346 / Freddie Mac Gold Pool
US3140QNGH94 / Fannie Mae Pool
US842400HS51 / Southern California Edison Co.
US20774YYL54 / CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5
US3140K0P695 / Fannie Mae Pool
US59333P3W60 / MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.28000000
US98310WAN83 / Wyndham Destinations Inc
US205887CC49 / Conagra Brands Inc
US097023CS21 / Boeing Co/The
US3140J8LU59 / Fannie Mae Pool
US91282CFF32 / United States Treasury Note/Bond
US28370TAG40 / Kinder Morgan Energy Partners Lp 4.300000% 05/01/2024 Bond
US10112RAY09 / Boston Properties LP
US64110DAL82 / NetApp Inc
US29273RBK41 / Energy Transfer Operating LP
US912828S927 / United States Treasury Note/Bond
US3140X6QE40 / Fannie Mae Pool
US10112RAW43 / Boston Properties LP
US98956PAS11 / Zimmer Biomet Holdings Inc
US3140X9MS11 / Fannie Mae Pool
US097023CU76 / BOEING CO 5.04% 05/01/2027
US3495453F85 / FORT ZUMWALT MO SCH DIST
US071813CP23 / Baxter International Inc
US595112BP79 / Micron Technology, Inc.
US59523UAN72 / Mid-America Apartments LP
US3132DNDU46 / Freddie Mac Pool
US58013MFN92 / McDonald's Corp
US912828K742 / United States Treasury Note/Bond
US3128P8FQ97 / Freddie Mac Gold Pool
US458140BJ82 / Intel Corp
US3140X5ZQ95 / FN FM2550 2.5 7/1/33
US00774CAB37 / AECOM
US913017CY37 / United Technologies Corp
US3140QBHS03 / Fannie Mae Pool
US912810QY73 / United States Treas Bds Bond
FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
US3140X4XF83 / Fannie Mae Pool
US023135CP90 / Amazon.com Inc
US075887BF51 / Becton Dickinson & Co Bond
US101137AZ01 / Boston Scientific Corp
US68389XBM65 / Oracle Corp.
US64110DAJ37 / NetApp Inc
US89832QAD16 / Truist Financial Corp
US912828ZD51 / United States Treasury Note/Bond
US3132ACS761 / UMBS Pool
US808513AR62 / Charles Schwab Corp/The
US80282KAZ93 / Santander Holdings USA Inc
US49456BAF85 / Kinder Morgan Inc/DE
US3140X5F401 / Fannie Mae Pool
US101137AV96 / Boston Scientific Corp
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031
US08652BAB53 / Best Buy Co., Inc.
US03027XAP50 / American Tower Corp
US682680BD48 / ONEOK Inc
US124857AR43 / ViacomCBS Inc
US10373QAV23 / BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017
US40434LAB18 / HP Inc
US06051GHW24 / Bank of America Corp
US172967LS86 / Citigroup Inc
US31335BC791 / FHLMC Gold Pools, 30 Year
US3133KJ6X56 / Freddie Mac Pool
US10112RBA14 / Boston Properties LP
US10373QAT76 / BP Capital Markets America Inc
US25389JAR77 / Digital Realty Trust LP
US06051GHT94 / Bank of America Corp.
US3132DVKU88 / UMBS Pool
US911365BF09 / United Rentals North America, Inc.
US68389XBN49 / Oracle Corp
US912828V988 / United States Treasury Note/Bond
US645913AA22 / NEW JERSEY ST ECON DEV AUTH LEASE REVENUE
US3132DVKV61 / UMBS Pool
US61744YAG35 / Morgan Stanley
US125523CB40 / CIGNA CORP
US9128283U26 / United States Treasury Note/Bond
US312942NM33 / Freddie Mac Gold Pool
US052769AG12 / Autodesk Inc
US649907WP37 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2013A
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8
US80282KBC99 / Santander Holdings USA Inc
US3133A3CW65 / Freddie Mac Pool
US80282KBE55 / Santander Holdings USA, Inc.
US3140QN7J57 / FANNIE MAE POOL FN CB3596
US68389XBT19 / Oracle Corp
US3140XCP515 / Federal National Mortgage Association, Inc.
US863667AQ47 / Stryker Corp
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125
US20268JAB98 / CommonSpirit Health
US14912L6G12 / Caterpillar Financial Services Corp.
US291011BP85 / Emerson Electric Co
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050
US68389XBE40 / Oracle Corp
US097023DB86 / Boeing Co/The
US06051GHS12 / Bank of America Corp
US49326EEG44 / KeyCorp
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
US3132DVKP93 / Freddie Mac Pool
US3140QGTB37 / Fannie Mae Pool
US37940XAP78 / Global Payments Inc
US3132D6NW65 / UMBS
US294429AV70 / Equifax, Inc.
US912828Z864 / UST NOTES 1.375% 02/15/2023
US316773DJ68 / Fifth Third Bancorp
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031
US46647PBQ81 / JPMorgan Chase & Co
US912828Z781 / United States Treasury Note/Bond
US05526DBR52 / BAT Capital Corp
US20772JSN36 / State of Connecticut
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000
US25468PDK93 / TWDC Enterprises 18 Corp
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
US3140J7WY79 / Fannie Mae Pool
US6174468G77 / Morgan Stanley
US745867AX94 / Pulte Group Bond
US3133KJQ478 / Freddie Mac Pool
US65473PAK12 / NiSource Inc
US58013MEY66 / Mcdonald's Corp Bond
US458140CA64 / Intel Corp
US842434CM29 / Southern California Gas Co.
US052769AH94 / Autodesk Inc
US190813RX57 / Cobb County Kennestone Hospital Authority
US649907WQ10 / New York State Dormitory Authority
US80282KBB17 / Santander Holdings USA Inc
US808513AT29 / Charles Schwab Corp/The
US3138WJUH98 / Fannie Mae Pool
US036752AC75 / Anthem Inc
US912810PU60 / Us Treasury Bond Bond
US125523CL22 / Cigna Corp
US3140JACP19 / FN30
US03027XAB64 / American Tower Corp. 3.50% 01/31/23
US13063DTL28 / State of California
US3140QFEA36 / Fannie Mae Pool
US01179RVN06 / Alaska (State of) Municipal Bond Bank Authority (Master Resolution), Series 2017 A, RB
US3138WJUJ54 / UMBS, 30 Year
US3140X9RP27 / Fannie Mae Pool
US534187BH11 / Lincoln National Corp
VERO / Venus Concept Inc.
US89114QCR74 / Toronto-Dominion Bank/The
US928563AC98 / VMware Inc
72706K101 / Planet 13 Holdings Inc
US880081SQ80 / TEMPLE TX INDEP SCH DIST
US036752AG89 / Anthem Inc
US3140QDKP82 / FNCL UMBS 2.5 CA5701 05-01-50
US3140XDRU22 / FN FM9498
US912828J272 / United States Treasury Note/Bond
US682680AX11 / ONEOK INC COMPANY GUAR 09/24 2.75
US949746SH57 / Wells Fargo & Co Bond
US59333P2S67 / County of Miami-Dade FL Aviation Revenue
US036752AJ29 / Anthem Inc
US025816CH00 / American Express Co
US03027XAD21 / American Tower Corp Bond
US38141GZH00 / Goldman Sachs Group, Inc. (The)
US73358WQY39 / PORT AUTH OF NEW YORK & NEW JERSEY NY
US64988YEQ61 / State of New York Mortgage Agency
US548661DT10 / LOWE S COS INC SR UNSECURED 04/25 4
MS.PRK / Morgan Stanley - Preferred Stock
US03027XBL38 / American Tower Corp
US64971WBM10 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
US20775DSQ69 / Connecticut State Health & Educational Facilities Authority
US852660FL88 / STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE
US3140Q9TW38 / Fannie Mae Pool
US912810SC36 / United States Treas Bds Bond
US00928QAP63 / Aircastle Ltd
US09062XAH61 / Biogen Inc
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029
US3140X7YW39 / Fannie Mae Pool
USB.PRP / U.S. Bancorp - Preferred Stock
US20826FAT30 / ConocoPhillips Co
US927804FN91 / Virginia Elec & Power Co. 2.75% 03/15/23
AYR / Aircastle Ltd.
US3140X73K30 / Fannie Mae Pool
KYO / Kyocera Corp.
WFC.PRR / Wells Fargo & Company - Preferred Stock
US00206RKG64 / AT&T Inc
US443730MF08 / Hudson County NJ Improvement Authority Lease Revenue
US3140X6W982 / Fannie Mae Pool
US35137LAG05 / CORP. NOTE
US651229AW64 / Newell Brands Inc
US95000U2S19 / Wells Fargo & Co
US3140X6NG25 / Fannie Mae Pool
US629377CE03 / NRG Energy Inc
US00928QAS03 / Aircastle Ltd
US09857LAR96 / Booking Holdings Inc
US3140J9UY53 / Fannie Mae Pool
US37940XAA00 / Global Payments Inc
US46647PCD69 / JPMorgan Chase & Co
US912810SU34 / United States Treasury Note/Bond
US03040WAL90 / American Water Capital Corp
US61747YEV39 / Morgan Stanley
US22822VAL53 / Crown Castle International Corp
US50077LAV80 / CORP. NOTE
US816851BN84 / Sempra Energy
US3140X8HM23 / FNMA UMBS, 30 Year
US25278XAM11 / Diamondback Energy Inc.
US912810FT08 / United States Treasury Note/Bond
US126650CL25 / CVS Health Corp
US384802AE44 / WW GRAINGER INC
TSNDF / TerrAscend Corp.
US26441CAX39 / Duke Energy Corp
US85207U1051 / Sprint Corporation
US3140XBRA02 / Fannie Mae Pool
US25278XAN93 / Diamondback Energy Inc
US70870ECC12 / Pennsylvania (State of) Economic Development Financing Authority (Capital Region Parking System), Series 2013, RB
US03040WAQ87 / American Water Capital Corp
US165573G670 / CHESTER CNTY PA
US3140JADN51 / Fannie Mae Pool
US3132AC3B46 / Federal Home Loan Mortgage Corporation
US37045XAS53 / General Motors Financial Co., Inc.
US9128283F58 / United States Treasury Note/Bond
US20772KMN62 / State of Connecticut
US912810SY55 / United States Treasury Note/Bond
US3140XBVA55 / Fannie Mae Pool
US3132AARQ93 / Freddie Mac Pool
US05351WAC73 / Avangrid Inc
US3140X6ST90 / Fannie Mae Pool
US3140Q9HW65 / Fannie Mae Pool
US92343VFE92 / Verizon Communications Inc
US48128BAF85 / JPMorgan Chase & Co
US91913YAU47 / Valero Energy Corp Bond
US64986A2E06 / New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds)
US64577XAB29 / NEW JERSEY ST ECON DEV AUTH REV
US22822VAE11 / Crown Castle International Corp
UPMKY / UPM-Kymmene Corp.
US3140X4MG85 / Fannie Mae Pool
US3140X4R730 / Fannie Mae Pool
US437076BC57 / Home Depot, Inc. (The)
US91282CBG50 / United States Treasury Note/Bond
US254709AM01 / Discover Financial Services
US3140X8V790 / Fannie Mae Pool
US04010LBD47 / Ares Capital Corp.
US3132M5E407 / Freddie Mac Gold Pool
US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026
US16772PCF18 / Chicago Transit Authority Sales Tax Receipts Fund
US3140X6GB11 / FN FM2893
US254709AP32 / Discover Financial Services
US718546AY08 / PHILLIPS 66 0.9% 02/15/2024
US30040WAS70 / Eversource Energy
US25470DAR08 / Discovery, Inc. Bond
MET.PRE / MetLife, Inc. - Preferred Stock
US80283LAJ26 / Santander UK PLC
US94974BGT17 / Wells Fargo & Co
US026874CY14 / American Intl G Bond
US835495AP77 / Sonoco Products Co.
US3140QAUC21 / Fannie Mae Pool
US254687FN19 / Walt Disney Co/The
/ 9 Meters Biopharma Inc
US3140X7FK02 / FN FM3769
US9128286B18 / United States Treasury Note/Bond
US902494BC62 / Tyson Foods, Inc.
US86765BAT61 / Sunoco Logistics Partners Bond
US05348EAV11 / AvalonBay Communities Inc
US172967JP75 / Citigroup, Inc. 3.30%, Due 04/27/2025
US3140XAK924 / FNMA, 15 Year
US46625HQW33 / JPMorgan Chase & Co.
US3140XGHB81 / Fannie Mae Pool
US31418CFG42 / Fannie Mae Pool
US94974BFY11 / Wells Fargo Bk N Bond
US3133KJRP92 / Freddie Mac Pool
US3132GJR351 / Freddie Mac Gold Pool
US337738AR95 / Fiserv, Inc.
US3133KLPC53 / UMBS
US9128285Z94 / United States Treasury Note/Bond
US06051GFP90 / Bank America Corp Subordinated Note Bond
US55336VBR06 / MPLX LP
US65339KCF57 / NextEra Energy Capital Holdings Inc
US64110LAX47 / CORPORATE BONDS
US70450YAE32 / PayPal Holdings, Inc.
US05348EBA64 / AvalonBay Communities Inc
US78486QAR20 / SVB Financial Group
US844741BK34 / Southwest Airlines Co
US907818FK90 / Union Pacific Corp
US373385AV58 / STATE OF GEORGIA
US29444UBC99 / Equinix Inc
US37045VAE02 / General Motors Bond
US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026
US3140X6TD30 / Fannie Mae Pool
US00847L2097 / AGILE THERAPEUTICS INC
US94974BGP94 / Wells Fargo & Co Bond
US70450YAC75 / PayPal Holdings, Inc. 2.40%, due 10/01/2024
US844741BJ60 / Southwest Airlines Co
US571903BJ14 / Marriott International, Inc.
US912810EX29 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2026
US91282CBU45 / United States Treasury Note/Bond
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond
US912828P469 / United States Treasury Note/Bond
US92940PAB04 / WRKCo Inc
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5
US298785JF47 / European Investment Bank
US337738BB35 / Fiserv, Inc.
US95000U2C66 / Wells Fargo & Co
US37045XBT28 / General Motors Financial Co Inc
US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond
US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27
US423725PU88 / HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY
US3140XF4T50 / Fannie Mae Pool
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35
US95000U2F97 / Wells Fargo & Co
US29717PAP27 / Essex Portfolio LP
US3140X6XD83 / Fannie Mae Pool
US375558BW29 / Gilead Sciences, Inc.
US404119CA57 / HCA Inc
US70450YAG89 / PayPal Holdings Inc
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE
US3140QEPY28 / Fannie Mae Pool
US3140XABZ44 / Fannie Mae Pool
US06051GJH39 / Bank of America Corp
GTES / Gates Industrial Corporation plc
TNL / Travel + Leisure Co.
PFGC / Performance Food Group Company
PODD / Insulet Corporation
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GATX / GATX Corporation
FND / Floor & Decor Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
LIN / Linde plc
NMRK / Newmark Group, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KAR / OPENLANE, Inc.
MOH / Molina Healthcare, Inc.
UTZ / Utz Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AUDC / AudioCodes Ltd.
ESI / Element Solutions Inc
AZTA / Azenta, Inc.
MSFT / Microsoft Corporation
TRAW / Traws Pharma, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STVN / Stevanato Group S.p.A.
TDY / Teledyne Technologies Incorporated
COF.PRI / Capital One Financial Corporation - Preferred Stock
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
UPST / Upstart Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COLD / Americold Realty Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XOM / Exxon Mobil Corporation
TTEK / Tetra Tech, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLVM / Sylvamo Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NZF / Nuveen Municipal Credit Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALC / Alcon Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
POWI / Power Integrations, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NOW / ServiceNow, Inc.
TDOC / Teladoc Health, Inc.
PCTY / Paylocity Holding Corporation
MBB / iShares Trust - iShares MBS ETF
FG / F&G Annuities & Life, Inc.
SMG / The Scotts Miracle-Gro Company
CPK / Chesapeake Utilities Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CE / Celanese Corporation
STE / STERIS plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VRT / Vertiv Holdings Co
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TLRY / Tilray Brands, Inc.
TEAM / Atlassian Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
THRM / Gentherm Incorporated
MMC / Marsh & McLennan Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHG / Bright Health Group, Inc.
MCO / Moody's Corporation
RNR / RenaissanceRe Holdings Ltd.
NBIX / Neurocrine Biosciences, Inc.
RSG / Republic Services, Inc.
US46647PAF36 / JPMorgan Chase & Co
KLIC / Kulicke and Soffa Industries, Inc.
AVNS / Avanos Medical, Inc.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
CARR / Carrier Global Corporation
MSCI / MSCI Inc.
INUV / Inuvo, Inc.
VNTR / Venator Materials PLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZIOP / Alaunos Therapeutics Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFRM / Affirm Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CGNX / Cognex Corporation
APAM / Artisan Partners Asset Management Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NSPT / Newron Sport
BKI / Black Knight Inc - Class A
BGFV / Big 5 Sporting Goods Corporation
MANH / Manhattan Associates, Inc.
FICO / Fair Isaac Corporation
SURF / Surface Oncology Inc
KALU / Kaiser Aluminum Corporation
UNH / UnitedHealth Group Incorporated
Z / Zillow Group, Inc.
OXY / Occidental Petroleum Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AERS / Aerius International, Inc.
ALB / Albemarle Corporation
LYFT / Lyft, Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
PSN / Parsons Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
DOCU / DocuSign, Inc.
RGA / Reinsurance Group of America, Incorporated
IONS / Ionis Pharmaceuticals, Inc.
OGN / Organon & Co.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OZK / Bank OZK
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AON / Aon plc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GE / General Electric Company
GOFF / Goff Corp
K / Kellanova
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
HALO / Halozyme Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AAN / The Aaron's Company, Inc.
RPD / Rapid7, Inc.
GILD / Gilead Sciences, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VTVT / vTv Therapeutics Inc.
ROCK / Gibraltar Industries, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
CPRT / Copart, Inc.
FWONK / Formula One Group
DORM / Dorman Products, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NWGC / New World Gold Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
3CG / Orea Mining Corp.
HHC / Howard Hughes Corporation
TWNK / Hostess Brands Inc - Class A
FWONA / Formula One Group
VGLS / VG Life Sciences Inc.
LH / Labcorp Holdings Inc.
IT / Gartner, Inc.
US3140QPPW19 / FN CB4036
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
PEGA / Pegasystems Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ACN / Accenture plc
PRH / Prudential Financial, Inc. - Corporate Bond/Note
TBB / AT&T Inc. - Corporate Bond/Note
TXG / 10x Genomics, Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTG / MGIC Investment Corporation
VTRS / Viatris Inc.
VCEL / Vericel Corporation
DEA / Easterly Government Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAU / iShares Gold Trust
WISH / ContextLogic Inc.
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
MEDP / Medpace Holdings, Inc.
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
MGM / MGM Resorts International
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AQN / Algonquin Power & Utilities Corp.
WMT / Walmart Inc.
ANET / Arista Networks Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
CYBR / CyberArk Software Ltd.
LSTR / Landstar System, Inc.
WAL / Western Alliance Bancorporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROKU / Roku, Inc.
O / Realty Income Corporation
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SFBQF / SoftBank Corp.
FBCD / FBC Holding, Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
GBOX / GreenBox POS
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPEX / JPX Global, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
CB / Chubb Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DKNG / DraftKings Inc.
INTU / Intuit Inc.
ST / Sensata Technologies Holding plc
IGRO / iShares Trust - iShares International Dividend Growth ETF
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRI / Thomson Reuters Corporation
RPM / RPM International Inc.
TSCO / Tractor Supply Company
PRGO / Perrigo Company plc
IXN / iShares Trust - iShares Global Tech ETF
ESAB / ESAB Corporation
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CVCO / Cavco Industries, Inc.
ICLR / ICON Public Limited Company
WK / Workiva Inc.
AMP / Ameriprise Financial, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
U / Unity Software Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGNT / Cognyte Software Ltd.
ALRM / Alarm.com Holdings, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TXRH / Texas Roadhouse, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMADF / Amadeus IT Group, S.A.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
WOLF / Wolfspeed, Inc.
GOOG / Alphabet Inc.
SBGSF / Schneider Electric S.E.
HZNP / Horizon Therapeutics Plc
AIMC / Altra Industrial Motion Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LKFN / Lakeland Financial Corporation
EVRG / Evergy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
GPN / Global Payments Inc.
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
MTRN / Materion Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PM / Philip Morris International Inc.
AGM / Federal Agricultural Mortgage Corporation
AAL / American Airlines Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HON / Honeywell International Inc.
CNS / Cohen & Steers, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOC / Healthpeak Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
ENSG / The Ensign Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FRME / First Merchants Corporation
KWR / Quaker Chemical Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
MPW / Medical Properties Trust, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ANY / Sphere 3D Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZD / Ziff Davis, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ILMN / Illumina, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COLB / Columbia Banking System, Inc.
CRL / Charles River Laboratories International, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRP / TC Energy Corporation
APO / Apollo Global Management, Inc.
SNDR / Schneider National, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JKHY / Jack Henry & Associates, Inc.
LMAT / LeMaitre Vascular, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
EXPI / eXp World Holdings, Inc.
INVH / Invitation Homes Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CIVI / Civitas Resources, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
AHT / Ashford Hospitality Trust, Inc.
WEN / The Wendy's Company
DXCM / DexCom, Inc.
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHX / ChampionX Corporation
WBA / Walgreens Boots Alliance, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LHX / L3Harris Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACHR / Archer Aviation Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LGND / Ligand Pharmaceuticals Incorporated
FERG / Ferguson Enterprises Inc.
PSX / Phillips 66
AMED / Amedisys, Inc.
RVVTF / Revive Therapeutics Ltd.
OVV / Ovintiv Inc.
DRI / Darden Restaurants, Inc.
HLNE / Hamilton Lane Incorporated
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TT / Trane Technologies plc
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ASH / Ashland Inc.
SPLK / Splunk Inc.
C.WSA / Citigroup, Inc.
NEOG / Neogen Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSP / Viant Technology Inc.
FRCB / First Republic Bank
HOMB / Home Bancshares, Inc. (Conway, AR)
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
GMED / Globus Medical, Inc.
ASIX / AdvanSix Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
CABO / Cable One, Inc.
JCI / Johnson Controls International plc
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
AERG / Applied Energetics, Inc.
EVR / Evercore Inc.
FIVN / Five9, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FMCC / Federal Home Loan Mortgage Corporation
AFL / Aflac Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TTEC / TTEC Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MUSA / Murphy USA Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
DPSGY / Deutsche Post AG - ADR
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
VCNX / Vaccinex, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SMFR / Sema4 Holdings Corp - Class A
SFIX / Stitch Fix, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSPH / CreateAI Holdings Inc.
NATI / National Instruments Corp.
FSS / Federal Signal Corporation
MITT / AG Mortgage Investment Trust, Inc.
ATOM / Atomera Incorporated
PEAK / Healthpeak Properties, Inc.
ZI / ZoomInfo Technologies Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IAA / IAA Inc
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BMRA / Biomerica, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ATR / AptarGroup, Inc.
KATX / KAT Exploration Inc.
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPBI / Pacific Premier Bancorp, Inc.
CRNC / Cerence Inc.
ESTC / Elastic N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WIMI / WiMi Hologram Cloud Inc.
PENN / PENN Entertainment, Inc.
US80282KAW62 / Santander Holdings USA Inc
ANSS / ANSYS, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NSP / Insperity, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
RDS.B / Shell Plc - ADR
TONR / Tonner-One World Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AEE / Ameren Corporation
LITE / Lumentum Holdings Inc.
ITRI / Itron, Inc.
BGCP / BGC Partners Inc - Class A
WDAY / Workday, Inc.
GGG / Graco Inc.
SNA / Snap-on Incorporated
SXI / Standex International Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HCMC / Healthier Choices Management Corp.
KRNT / Kornit Digital Ltd.
ZBRA / Zebra Technologies Corporation
RJF / Raymond James Financial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HXL / Hexcel Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OCPNY / Olympus Corp. - ADR
SLB / Schlumberger Limited
IVR / Invesco Mortgage Capital Inc.
MP / MP Materials Corp.
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
BYND / Beyond Meat, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
CLX / The Clorox Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BURL / Burlington Stores, Inc.
DNUT / Krispy Kreme, Inc.
AMCX / AMC Networks Inc.
LAD / Lithia Motors, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MNRO / Monro, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
AMBP / Ardagh Metal Packaging S.A.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
NXRT / NexPoint Residential Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
OSH / Oak Street Health Inc
UMH / UMH Properties, Inc.
CCHWF / Columbia Care Inc
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SBNY / Signature Bank
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DISH / DISH Network Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CERT / Certara, Inc.
CTLT / Catalent, Inc.
SPWR / Complete Solaria, Inc.
EXPO / Exponent, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PYPL / PayPal Holdings, Inc.
ATKR / Atkore Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTC / The Toro Company
ITGR / Integer Holdings Corporation
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSGP / CoStar Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
LECO / Lincoln Electric Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MSI / Motorola Solutions, Inc.
POR / Portland General Electric Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IDA / IDACORP, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IAC / IAC Inc.
INN / Summit Hotel Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JBLU / JetBlue Airways Corporation
DDOG / Datadog, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RKT / Rocket Companies, Inc.
GEVO / Gevo, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IKTO / iTokk, Inc.
SAR / Saratoga Investment Corp.
HTUS / Capitol Series Trust - Hull Tactical US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLV / iShares Silver Trust
OSCI / Osceola Gold, Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
KAMN / Kaman Corporation
OABI / OmniAb, Inc.
SRCL / Stericycle, Inc.
RBC / RBC Bearings Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BL / BlackLine, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
HEIA / Heico Corp. - Class A
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LANC / Lancaster Colony Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
ASTS / AST SpaceMobile, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USPH / U.S. Physical Therapy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
ACB / Aurora Cannabis Inc.
TPL / Texas Pacific Land Corporation
TECH / Bio-Techne Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABM / ABM Industries Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBRDK / Liberty Broadband Corporation
CRI / Carter's, Inc.
EFX / Equifax Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRH / CRH plc
WWD / Woodward, Inc.
AJG / Arthur J. Gallagher & Co.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
OZSC / Ozop Energy Solutions, Inc.
DOV / Dover Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMN / AMN Healthcare Services, Inc.
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
ATAI / Atai Life Sciences N.V.
SCYX / SCYNEXIS, Inc.
ETR / Entergy Corporation
RGEN / Repligen Corporation
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PUGE / Puget Technologies, Inc.
NXOPF / NexOptic Technology Corp.
WCN / Waste Connections, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
DVLP / Golden Developing Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
TCNNF / Trulieve Cannabis Corp.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ICOA / ICOA, Inc.
SU / Suncor Energy Inc.
FVRR / Fiverr International Ltd.
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AAPT / All American Pet Company, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MJWL / Majic Wheels Corp.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FNMA / Federal National Mortgage Association
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GGII / Green Globe International, Inc.
RSHN / RushNet, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
VXIT / VirExit Technologies, Inc.
GVSI / Good Vibrations Shoes Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HDV / iShares Trust - iShares Core High Dividend ETF
AULT / Ault Alliance, Inc.
WSO / Watsco, Inc.
CCSI / Consensus Cloud Solutions, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVY / Avery Dennison Corporation
SPCE / Virgin Galactic Holdings, Inc.
CRAI / CRA International, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
BNS / The Bank of Nova Scotia
NTRS / Northern Trust Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
ME / 23andMe Holding Co.
XRAY / DENTSPLY SIRONA Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
GHSI / Guardion Health Sciences, Inc.
FRPT / Freshpet, Inc.
VISL / Vislink Technologies, Inc.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
MET / MetLife, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BRDS / Bird Global, Inc.
MJNA / Medical Marijuana, Inc.
WRBY / Warby Parker Inc.
TMBR / Timber Pharmaceuticals Inc
COST / Costco Wholesale Corporation
COSM / Cosmos Health Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
T / AT&T Inc.
BEEM / Beam Global
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
RACE / Ferrari N.V.
BXP / Boston Properties, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHE / Chemed Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ENTG / Entegris, Inc.
MKTX / MarketAxess Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CORZ / Core Scientific, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FUBO / fuboTV Inc.
SNOW / Snowflake Inc.
CCL / Carnival Corporation & plc
SOFI / SoFi Technologies, Inc.
HEI / HEICO Corporation
GDDY / GoDaddy Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EIX / Edison International
MGY / Magnolia Oil & Gas Corporation
RBA / RB Global, Inc.
BHF / Brighthouse Financial, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
NXST / Nexstar Media Group, Inc.
GWW / W.W. Grainger, Inc.
FIVE / Five Below, Inc.
FIX / Comfort Systems USA, Inc.
SYK / Stryker Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IDXX / IDEXX Laboratories, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SNPS / Synopsys, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
FITB_* / Fifth Third Bancorp
TRN / Trinity Industries, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
RIVN / Rivian Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
FNF / Fidelity National Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMN / Eastman Chemical Company
IXG / iShares Trust - iShares Global Financials ETF
MATV / Mativ Holdings, Inc.
AL / Air Lease Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
RIOT / Riot Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc.
RBLX / Roblox Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
IP / International Paper Company
KO / The Coca-Cola Company
COP / ConocoPhillips
PARA / Paramount Global
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
OSCR / Oscar Health, Inc.
BB / BlackBerry Limited
ROL / Rollins, Inc.
CVNA / Carvana Co.
MA / Mastercard Incorporated
AMPG / AmpliTech Group, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
LULU / lululemon athletica inc.
ESPR / Esperion Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
CBRE / CBRE Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
TRNO / Terreno Realty Corporation
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
DLB / Dolby Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPAR / Interparfums, Inc.
PNC / The PNC Financial Services Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PINS / Pinterest, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOCS / Doximity, Inc.
SEDG / SolarEdge Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AXTA / Axalta Coating Systems Ltd.
ALL / The Allstate Corporation
CC / The Chemours Company
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
NOG / Northern Oil and Gas, Inc.
MTN / Vail Resorts, Inc.
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
BWXT / BWX Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MTD / Mettler-Toledo International Inc.
MAR / Marriott International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
WEC / WEC Energy Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQIX / Equinix, Inc.
OTEX / Open Text Corporation
AEP / American Electric Power Company, Inc.
HLI / Houlihan Lokey, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SBAC / SBA Communications Corporation
AMCR / Amcor plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HP / Helmerich & Payne, Inc.
WWR / Westwater Resources, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPY / SPDR S&P 500 ETF
AEM / Agnico Eagle Mines Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTX / Garrett Motion Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPC / W. P. Carey Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFG / Principal Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
ETSY / Etsy, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
0L9F / Starwood Property Trust, Inc.
UBS / UBS Group AG
ABNB / Airbnb, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UDMY / Udemy, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
AXP / American Express Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)