SBAC / SBA Communications Corporation
|
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|
SPG / Simon Property Group, Inc.
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STAA / STAAR Surgical Company
|
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ABBV / AbbVie Inc.
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TKO / TKO Group Holdings, Inc.
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NKE / NIKE, Inc.
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SITM / SiTime Corporation
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MTTR / Matterport, Inc.
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GM / General Motors Company
|
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|
QDEL / QuidelOrtho Corporation
|
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|
TGT / Target Corporation
|
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|
GS / The Goldman Sachs Group, Inc.
|
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|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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CAR / Avis Budget Group, Inc.
|
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|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
ABT / Abbott Laboratories
|
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|
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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BATRK / Atlanta Braves Holdings, Inc.
|
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MAXN / Maxeon Solar Technologies, Ltd.
|
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|
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
SHOP / Shopify Inc.
|
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|
HYLN / Hyliion Holdings Corp.
|
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FLGT / Fulgent Genetics, Inc.
|
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AEP / American Electric Power Company, Inc.
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TLRY / Tilray Brands, Inc.
|
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VTRS / Viatris Inc.
|
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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DVAX / Dynavax Technologies Corporation
|
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WFC / Wells Fargo & Company
|
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|
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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SPSC / SPS Commerce, Inc.
|
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CHRW / C.H. Robinson Worldwide, Inc.
|
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BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
AMN / AMN Healthcare Services, Inc.
|
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TTD / The Trade Desk, Inc.
|
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DNB / Dun & Bradstreet Holdings, Inc.
|
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|
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
TPH / Tri Pointe Homes, Inc.
|
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ZI / ZoomInfo Technologies Inc.
|
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TMO / Thermo Fisher Scientific Inc.
|
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KEY / KeyCorp
|
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PAYX / Paychex, Inc.
|
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VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
PFG / Principal Financial Group, Inc.
|
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DOW / Dow Inc.
|
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WYNN / Wynn Resorts, Limited
|
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PGR / The Progressive Corporation
|
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|
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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|
UNM / Unum Group
|
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UP / Wheels Up Experience Inc.
|
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WCC / WESCO International, Inc.
|
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TTEK / Tetra Tech, Inc.
|
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KHC / The Kraft Heinz Company
|
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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FAF / First American Financial Corporation
|
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DHR / Danaher Corporation
|
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IBB / iShares Trust - iShares Biotechnology ETF
|
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CUZ / Cousins Properties Incorporated
|
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RUSHA / Rush Enterprises, Inc.
|
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CPRT / Copart, Inc.
|
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DKS / DICK'S Sporting Goods, Inc.
|
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PVL / Permianville Royalty Trust
|
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RGTPQ / RegenETP, Inc.
|
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VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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|
CCEP / Coca-Cola Europacific Partners PLC
|
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ENPH / Enphase Energy, Inc.
|
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AIR / AAR Corp.
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META / Meta Platforms, Inc.
|
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APTV / Aptiv PLC
|
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UNP / Union Pacific Corporation
|
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AFL / Aflac Incorporated
|
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GLW / Corning Incorporated
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SQ / Block, Inc.
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CARR / Carrier Global Corporation
|
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PAG / Penske Automotive Group, Inc.
|
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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AMKR / Amkor Technology, Inc.
|
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O / Realty Income Corporation
|
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WIRE / Encore Wire Corporation
|
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INTC / Intel Corporation
|
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WMK / Weis Markets, Inc.
|
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ADP / Automatic Data Processing, Inc.
|
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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DXCM / DexCom, Inc.
|
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DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
BKNG / Booking Holdings Inc.
|
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GOOGL / Alphabet Inc.
|
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PD / PagerDuty, Inc.
|
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RHI / Robert Half Inc.
|
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|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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RGEN / Repligen Corporation
|
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T / AT&T Inc.
|
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DG / Dollar General Corporation
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|
GDDY / GoDaddy Inc.
|
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TFC / Truist Financial Corporation
|
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|
LOW / Lowe's Companies, Inc.
|
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|
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|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
AVTR / Avantor, Inc.
|
|
|
|
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|
ISRG / Intuitive Surgical, Inc.
|
|
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|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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RF / Regions Financial Corporation
|
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|
CVX / Chevron Corporation
|
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|
PFE / Pfizer Inc.
|
|
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|
TWNK / Hostess Brands Inc - Class A
|
|
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|
GE / General Electric Company
|
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|
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|
RJF / Raymond James Financial, Inc.
|
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|
KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
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|
|
UHAL / U-Haul Holding Company
|
|
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AA / Alcoa Corporation
|
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|
|
GD / General Dynamics Corporation
|
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|
|
GRMN / Garmin Ltd.
|
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|
HCMC / Healthier Choices Management Corp.
|
|
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|
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|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
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|
|
SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
STEM / Stem, Inc.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
TOST / Toast, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
SM / SM Energy Company
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
LIN / Linde plc
|
|
|
|
|
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|
IRBT / iRobot Corporation
|
|
|
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|
GLBE / Global-E Online Ltd.
|
|
|
|
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K / Kellanova
|
|
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|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
ENSG / The Ensign Group, Inc.
|
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DHI / D.R. Horton, Inc.
|
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CNQ / Canadian Natural Resources Limited
|
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|
GIS / General Mills, Inc.
|
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|
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|
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|
|
EOG / EOG Resources, Inc.
|
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|
|
WSO / Watsco, Inc.
|
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|
PENN / PENN Entertainment, Inc.
|
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|
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ADSK / Autodesk, Inc.
|
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|
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RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
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|
|
CRH / CRH plc
|
|
|
|
|
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|
|
TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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GHI / Greystone Housing Impact Investors LP
|
|
|
|
|
|
|
|
FDUS / Fidus Investment Corporation
|
|
|
|
|
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|
|
DDOG / Datadog, Inc.
|
|
|
|
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|
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OGN / Organon & Co.
|
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|
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|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
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|
UTHR / United Therapeutics Corporation
|
|
|
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|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
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|
|
RACE / Ferrari N.V.
|
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|
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GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
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|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
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|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
INTU / Intuit Inc.
|
|
|
|
|
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|
TMHC / Taylor Morrison Home Corporation
|
|
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|
|
MNST / Monster Beverage Corporation
|
|
|
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|
|
ECL / Ecolab Inc.
|
|
|
|
|
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|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
VNT / Vontier Corporation
|
|
|
|
|
|
|
|
USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
RNST / Renasant Corporation
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
GMS / GMS Inc.
|
|
|
|
|
|
|
|
EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
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|
|
WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
AVNT / Avient Corporation
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
|
|
|
|
|
|
|
SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
FMST / Foremost Clean Energy Ltd.
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
ONPH / Oncology Pharma Inc.
|
|
|
|
|
|
|
|
PARA / Paramount Global
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
GEF / Greif, Inc.
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
BDC / Belden Inc.
|
|
|
|
|
|
|
|
AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
|
|
|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
UPXI / Upexi, Inc.
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
MATX / Matson, Inc.
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
SDCCQ / SmileDirectClub, Inc.
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
US930866CG19 / County of Wake NC
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EW / Edwards Lifesciences Corporation
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BCC / Boise Cascade Company
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TEL / TE Connectivity plc
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WY / Weyerhaeuser Company
|
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F / Ford Motor Company
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KEYS / Keysight Technologies, Inc.
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STX / Seagate Technology Holdings plc
|
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UBS / UBS Group AG
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TSEM / Tower Semiconductor Ltd.
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ALGN / Align Technology, Inc.
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ITRG / Integra Resources Corp.
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PH / Parker-Hannifin Corporation
|
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IWV / iShares Trust - iShares Russell 3000 ETF
|
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ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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SYM / Symbotic Inc.
|
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VSOL / Three Sixty Solar Ltd.
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ZD / Ziff Davis, Inc.
|
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VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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VZ / Verizon Communications Inc.
|
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SAP / SAP SE - Depositary Receipt (Common Stock)
|
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US9220314069 / Vanguard Short-Term Investment Grade Fund
|
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ROKU / Roku, Inc.
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BPOP / Popular, Inc.
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HPQ / HP Inc.
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US74514L4D67 / PUERTO RICO CMWLTH
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ATKR / Atkore Inc.
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AIG / American International Group, Inc.
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AMPE / Ampio Pharmaceuticals, Inc.
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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MTDR / Matador Resources Company
|
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SHO / Sunstone Hotel Investors, Inc.
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D / Dominion Energy, Inc.
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STAG / STAG Industrial, Inc.
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SOFI / SoFi Technologies, Inc.
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LVS / Las Vegas Sands Corp.
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MRNA / Moderna, Inc.
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RUN / Sunrun Inc.
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SYY / Sysco Corporation
|
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CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
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MTCH / Match Group, Inc.
|
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OMC / Omnicom Group Inc.
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ABCB / Ameris Bancorp
|
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BKE / The Buckle, Inc.
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ED / Consolidated Edison, Inc.
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ACN / Accenture plc
|
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NBIS / Nebius Group N.V.
|
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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HEMP / Hemp, Inc
|
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HASI / HA Sustainable Infrastructure Capital, Inc.
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PLD / Prologis, Inc.
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VRSK / Verisk Analytics, Inc.
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TXN / Texas Instruments Incorporated
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DUK / Duke Energy Corporation
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AMD / Advanced Micro Devices, Inc.
|
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SPLK / Splunk Inc.
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HALO / Halozyme Therapeutics, Inc.
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CVE / Cenovus Energy Inc.
|
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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AXP / American Express Company
|
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SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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MEDP / Medpace Holdings, Inc.
|
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ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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IOT / Samsara Inc.
|
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CIBC Bank USA
/ 1CBCLN (007905912) |
|
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TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
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ATVI / Activision Blizzard Inc
|
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West Bank
/ 1WTBK (951900927) |
|
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AGCO / AGCO Corporation
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GTLS / Chart Industries, Inc.
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BOOT / Boot Barn Holdings, Inc.
|
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CHX / ChampionX Corporation
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ACT / Enact Holdings, Inc.
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THG / The Hanover Insurance Group, Inc.
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FTRE.V / Fortrea Holdings Inc
|
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/ Liberty Media Corp-Liberty SiriusXM
|
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VBTX / Veritex Holdings, Inc.
|
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BLACKSTONE REAL ESTATE
/ BLK (09259K401) |
|
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CAMBRIDGE SAVINGS
/ AVGO (132504PN5) |
|
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COMERICA BANK
/ CMCSA (200339FM6) |
|
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EAGLEBANK
/ DD (27002YGC4) |
|
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|
JANUS HENDERSON GLOBAL E
/ HFQAX (47103X534) |
|
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|
NEWTON COUNTY GEORG
/ NWL (652579AG8) |
|
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SCHWAB MUNICIPAL MONEY I
/ SWTXX (808508105) |
|
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|
SCHWAB TREASURY OBLIG MO
/ SNOXX (808515621) |
|
|
|
|
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|
|
SCHWAB US TREASURY MONEY
/ SNSXX (808515548) |
|
|
|
|
|
|
|
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
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|
|
American Express National Bank
/ AMENB (025903972) |
|
|
|
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|
|
Bank of India
/ 1BNKS (062900972) |
|
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|
Bank of East Asia Ltd
/ 1BKEA (064902984) |
|
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BankUnited
/ 1BNKUN (066902925) |
|
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Citibank
/ CITIB (172901936) |
|
|
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|
Extraco Bank
/ 1EXRT (302905971) |
|
|
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|
|
Goldman Sachs Bank USA
/ GSBIS (380902932) |
|
|
|
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|
|
HSBC Bank USA
/ 1HSBBC (437901994) |
|
|
|
|
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|
|
BSAXX / GOVERNMENT MONEY MARKET FUND
|
|
|
|
|
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|
|
Metro City Bank
/ 1MCTB (591690094) |
|
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JPMorgan Chase Bank
/ 1JPMRG (617901947) |
|
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NexBank
/ 1NXBNK (643900954) |
|
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PNC Bank
/ 1PNCB (694904921) |
|
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Raymond James Bank
/ RJBNI (754904936) |
|
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|
AVE MARIA BOND FUND N/L
/ AVEFX (808530505) |
|
|
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|
|
Truist Bank
/ 1SNLB (867902900) |
|
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|
TriState Capital Bank
/ 1TRSTT (895902989) |
|
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US Bank
/ 1USBKL (902902949) |
|
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|
Umpqua Bank
/ 1UMPS (914900956) |
|
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|
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|
|
Valley National Bank
/ 1VLNPP (920901923) |
|
|
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WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
|
Webster Bank
/ 1WBNBK (947900981) |
|
|
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|
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|
|
INVESCO DISCOVERY FUND CL A M/F
/ OPOCX (00141G666) |
|
|
|
|
|
|
|
BARON FOCUSED GROWTH FUND RETAIL CL N/L
/ BFGFX (06828M207) |
|
|
|
|
|
|
|
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F
/ CCBKX (19658R675) |
|
|
|
|
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|
|
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M
/ FRBXX (31607A885) |
|
|
|
|
|
|
|
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L
/ ICMDI (76221W490) |
|
|
|
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|
SPARF / Spark Energy Minerals Inc.
|
|
|
|
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|
|
WALKER CNTY AL, GO WTS
/ 931524FA (931524FA5) |
|
|
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|
|
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW
/ IPGGF (G4750S113) |
|
|
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|
|
FOREMOST LITHIUM RESOU F
/ FGC (345510101) |
|
|
|
|
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|
|
INTRUST Bank
/ 1INLTS (460903933) |
|
|
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|
|
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L
/ SMCFX (831681820) |
|
|
|
|
|
|
|
AMERISOURCEBERGEN CORPORATION COM USD0.01
/ ABC (03093E105) |
|
|
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|
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|
|
NCR CORP
/ NCR (06886E108) |
|
|
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|
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|
|
SPARK ENERGY MINERALS INCORPORATED
/ MTEHF (84652L108) |
|
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|
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
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|
|
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
|
|
External Holdings product : RE2755016
/ RE2755016 (RE2755016) |
|
|
|
|
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|
US912796YH64 / U.S. Treasury Bill
|
|
|
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|
US912796YJ21 / U.S. Treasury Bill
|
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|
XXII / 22nd Century Group, Inc.
|
|
|
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|
IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
US912796CQ02 / United States Treasury Bill
|
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|
US9128283J70 / United States Treasury Note/Bond
|
|
|
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|
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|
|
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
US912797FR31 / B 07/05/23
|
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DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
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|
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
BARON FIFTH AVENUE GROWTH RETAIL CL FUND N/L
/ BFTHX (068278506) |
|
|
|
|
|
|
|
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
|
|
|
|
|
|
|
ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
US912796CR84 / United States Treasury Bill
|
|
|
|
|
|
|
|
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
US912796ZS11 / United States Treasury Bill- When Issued
|
|
|
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|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
DLR / Digital Realty Trust, Inc.
|
|
|
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|
US912796YT03 / TREASURY BILL
|
|
|
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|
|
|
|
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
US89853L2034 / T2 Biosystems Inc
|
|
|
|
|
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|
US9219377028 / VAN-ST BD I-ADM
|
|
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|
HIW / Highwoods Properties, Inc.
|
|
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|
NOVT / Novanta Inc.
|
|
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|
FLS / Flowserve Corporation
|
|
|
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|
LKFN / Lakeland Financial Corporation
|
|
|
|
|
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|
EQIX / Equinix, Inc.
|
|
|
|
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|
/ Liberty Media Corp-Liberty Formula One
|
|
|
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|
OXM / Oxford Industries, Inc.
|
|
|
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|
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|
|
VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
US912797GC52 / United States Treasury Bill
|
|
|
|
|
|
|
|
NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
|
|
|
|
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
BANR / Banner Corporation
|
|
|
|
|
|
|
|
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD
|
|
|
|
|
|
|
|
COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
|
|
|
|
|
|
|
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund
|
|
|
|
|
|
|
|
ALL.PRH / The Allstate Corporation - Preferred Stock
|
|
|
|
|
|
|
|
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FWONK / Formula One Group
|
|
|
|
|
|
|
|
ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
US912796ZY88 / United States Treasury Bill
|
|
|
|
|
|
|
|
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
US912796Y379 / United States Treasury Bill
|
|
|
|
|
|
|
|
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
US912796Y296 / United States Treasury Bill
|
|
|
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|
US912797FY81 / United States Treasury Bill
|
|
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|
US912796ZD42 / United States Treasury Bill
|
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|
US31607A7037 / Fidelity Investments Money Market Government Portfolio
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
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|
|
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
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|
|
|
US912796Z368 / United States Treasury Bill
|
|
|
|
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|
|
|
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
EMBC.V / Embecta Corp
|
|
|
|
|
|
|
|
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
US912796XQ72 / United States Treasury Bill
|
|
|
|
|
|
|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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BDFFX / Baron Investment Funds Trust - Baron Discovery Fund Class Retail
|
|
|
|
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HWM / Howmet Aerospace Inc.
|
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|
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GMED / Globus Medical, Inc.
|
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|
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|
|
|
KeyBank National Association
/ 1KEYBK (947900999) |
|
|
|
|
|
|
|
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
|
|
|
|
BARON REAL ESTATE FUND RETAIL CL N/L
/ BREFX (06828M702) |
|
|
|
|
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|
|
BARON WEALTHBUILDER FUND RETAIL CL N/L
/ BWBFX (06828M710) |
|
|
|
|
|
|
|
FSCO / FS Credit Opportunities Corp.
|
|
|
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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FE / FirstEnergy Corp.
|
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TTWO / Take-Two Interactive Software, Inc.
|
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NLY / Annaly Capital Management, Inc.
|
|
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GLD / SPDR Gold Trust
|
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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SII / Sprott Inc.
|
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|
|
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V / Visa Inc.
|
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|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
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MO / Altria Group, Inc.
|
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SNV / Synovus Financial Corp.
|
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SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
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|
|
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
MUSA / Murphy USA Inc.
|
|
|
|
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|
HD / The Home Depot, Inc.
|
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WELL / Welltower Inc.
|
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CNO / CNO Financial Group, Inc.
|
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|
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|
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
MCK / McKesson Corporation
|
|
|
|
|
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|
|
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
|
|
|
|
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|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
AFBI / Affinity Bancshares, Inc.
|
|
|
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ALLE / Allegion plc
|
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IRT / Independence Realty Trust, Inc.
|
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|
|
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
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|
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BBWI / Bath & Body Works, Inc.
|
|
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MMM / 3M Company
|
|
|
|
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|
MRK / Merck & Co., Inc.
|
|
|
|
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|
AAPL / Apple Inc.
|
|
|
|
|
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|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
|
WMT / Walmart Inc.
|
|
|
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|
MSFT / Microsoft Corporation
|
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|
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|
AMZN / Amazon.com, Inc.
|
|
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|
CAT / Caterpillar Inc.
|
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LMT / Lockheed Martin Corporation
|
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|
CSCO / Cisco Systems, Inc.
|
|
|
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|
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|
|
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
PZZA / Papa John's International, Inc.
|
|
|
|
|
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|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
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|
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|
UFPI / UFP Industries, Inc.
|
|
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FCPT / Four Corners Property Trust, Inc.
|
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|
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GIII / G-III Apparel Group, Ltd.
|
|
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|
ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
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|
|
LLNW / Limelight Networks Inc
|
|
|
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UCBI / United Community Banks, Inc.
|
|
|
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PTEN / Patterson-UTI Energy, Inc.
|
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CHWY / Chewy, Inc.
|
|
|
|
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|
LH / Labcorp Holdings Inc.
|
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|
|
|
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|
|
NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
TPIC / TPI Composites, Inc.
|
|
|
|
|
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|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
NPO / Enpro Inc.
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
DAN / Dana Incorporated
|
|
|
|
|
|
|
|
AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
OZK / Bank OZK
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
KAI / Kadant Inc.
|
|
|
|
|
|
|
|
/ VBI Vaccines Inc
|
|
|
|
|
|
|
|
EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
MTRN / Materion Corporation
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
NVT / nVent Electric plc
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
KEX / Kirby Corporation
|
|
|
|
|
|
|
|
KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
KN / Knowles Corporation
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
AMEH / Apollo Medical Holdings, Inc.
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
PINC / Premier, Inc.
|
|
|
|
|
|
|
|
ACM / AECOM
|
|
|
|
|
|
|
|
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
|
|
|
|
|
|
|
|
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
WLK / Westlake Corporation
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
FN / Fabrinet
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
POR / Portland General Electric Company
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
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PRIM / Primoris Services Corporation
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RTX / RTX Corporation
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ALEC / Alector, Inc.
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VSH / Vishay Intertechnology, Inc.
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CHE / Chemed Corporation
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SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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LITE / Lumentum Holdings Inc.
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CHK / Chesapeake Energy Corporation
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TSN / Tyson Foods, Inc.
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BERY / Berry Global Group, Inc.
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TGTX / TG Therapeutics, Inc.
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DSL / DoubleLine Income Solutions Fund
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MDB / MongoDB, Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF
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KDP / Keurig Dr Pepper Inc.
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OLN / Olin Corporation
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FCX / Freeport-McMoRan Inc.
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APAM / Artisan Partners Asset Management Inc.
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LPLA / LPL Financial Holdings Inc.
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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WTTR / Select Water Solutions, Inc.
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ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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MARA / MARA Holdings, Inc.
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CIEN / Ciena Corporation
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VRTX / Vertex Pharmaceuticals Incorporated
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SHOO / Steven Madden, Ltd.
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U / Unity Software Inc.
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CDW / CDW Corporation
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SYK / Stryker Corporation
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PWR / Quanta Services, Inc.
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SPY / SPDR S&P 500 ETF
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SDS / ProShares Trust - ProShares UltraShort S&P500
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PBF / PBF Energy Inc.
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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AXNX / Axonics, Inc.
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EXC / Exelon Corporation
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FND / Floor & Decor Holdings, Inc.
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MXL / MaxLinear, Inc.
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SPT / Sprout Social, Inc.
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PEP / PepsiCo, Inc.
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ALV / Autoliv, Inc.
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APA / APA Corporation
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IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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HON / Honeywell International Inc.
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DOV / Dover Corporation
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ADBE / Adobe Inc.
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BSX / Boston Scientific Corporation
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USFD / US Foods Holding Corp.
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PLYM / Plymouth Industrial REIT, Inc.
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WDAY / Workday, Inc.
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IPAR / Interparfums, Inc.
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SAIA / Saia, Inc.
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EURN / Euronav NV
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SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
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AIT / Applied Industrial Technologies, Inc.
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EQT / EQT Corporation
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XXII / 22nd Century Group, Inc.
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SWK / Stanley Black & Decker, Inc.
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IX / ORIX Corporation - Depositary Receipt (Common Stock)
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PLMR / Palomar Holdings, Inc.
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IRTC / iRhythm Technologies, Inc.
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COST / Costco Wholesale Corporation
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ZTS / Zoetis Inc.
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NSIT / Insight Enterprises, Inc.
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SUPN / Supernus Pharmaceuticals, Inc.
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NHC / National HealthCare Corporation
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RGA / Reinsurance Group of America, Incorporated
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CF / CF Industries Holdings, Inc.
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ATGE / Adtalem Global Education Inc.
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AXTA / Axalta Coating Systems Ltd.
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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COTY / Coty Inc.
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BILL / BILL Holdings, Inc.
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US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
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REG / Regency Centers Corporation
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AON / Aon plc
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CNC / Centene Corporation
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DD / DuPont de Nemours, Inc.
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BLD / TopBuild Corp.
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CNBX / CNBX Pharmaceuticals Inc.
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JPM / JPMorgan Chase & Co.
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IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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PM / Philip Morris International Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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NVDA / NVIDIA Corporation
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QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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TSLA / Tesla, Inc.
|
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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MDY / SPDR S&P MidCap 400 ETF Trust
|
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BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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AVGO / Broadcom Inc.
|
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BRK.B / Berkshire Hathaway Inc.
|
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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KRFG / King Resources, Inc.
|
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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LLY / Eli Lilly and Company
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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PG / The Procter & Gamble Company
|
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SO / The Southern Company
|
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BAC / Bank of America Corporation
|
|
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JNJ / Johnson & Johnson
|
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ASGN / ASGN Incorporated
|
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TWOU / 2U, Inc.
|
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QQQ / Invesco QQQ Trust, Series 1
|
|
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CP / Canadian Pacific Kansas City Limited
|
|
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HOLX / Hologic, Inc.
|
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OXY / Occidental Petroleum Corporation
|
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