| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91282CEG24 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PCR / Power Corporation of Canada
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
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|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
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|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
|
|
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| HLNE / Hamilton Lane Incorporated
|
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|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
| K / Kellanova
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
| MCD / McDonald's Corporation
|
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|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MJWL / Majic Wheels Corp.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ADS / adidas AG
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| AAPT / All American Pet Company, Inc.
|
|
|
|
|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| TRAW / Traws Pharma, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| US064058AL44 / Bank of New York Mellon Corp/The
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRA / Biomerica, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHSI / Guardion Health Sciences, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCHWF / Columbia Care Inc
|
|
|
|
|
|
|
|
| SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US3133ACKY30 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSNDF / TerrAscend Corp.
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| UPMKY / UPM-Kymmene Corp.
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| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
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| / DNB BANK ASA-ADR
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| COF.PRI / Capital One Financial Corporation - Preferred Stock
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| BGCP / BGC Partners Inc - Class A
|
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| PFGC / Performance Food Group Company
|
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| CCOI / Cogent Communications Holdings, Inc.
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| OTIS / Otis Worldwide Corporation
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| NXOPF / NexOptic Technology Corp.
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| HPQ / HP Inc.
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| AFL / Aflac Incorporated
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
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| ARW / Arrow Electronics, Inc.
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| VLO / Valero Energy Corporation
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| GOFF / Goff Corp
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| EXPO / Exponent, Inc.
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| AMADF / Amadeus IT Group, S.A.
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| IDXX / IDEXX Laboratories, Inc.
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| CLNV / Clean Vision Corporation
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
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| RPD / Rapid7, Inc.
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| CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
|
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| KFRC / Kforce Inc.
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| GPC / Genuine Parts Company
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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| VTVT / vTv Therapeutics Inc.
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| KMB / Kimberly-Clark Corporation
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AFRM / Affirm Holdings, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VNO / Vornado Realty Trust
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| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DFS / Discover Financial Services
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| MAXN / Maxeon Solar Technologies, Ltd.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| AMT / American Tower Corporation
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| DRI / Darden Restaurants, Inc.
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| FMC / FMC Corporation
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| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
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| FAST / Fastenal Company
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| LSTR / Landstar System, Inc.
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| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ITCI / Intra-Cellular Therapies, Inc.
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| MRNA / Moderna, Inc.
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| LANC / Lancaster Colony Corporation
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| NXPI / NXP Semiconductors N.V.
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| US91282CCC38 / UST NOTES 0.25% 05/15/2024
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| US172967KY63 / Citigroup Inc
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| US92343VGB45 / Verizon Communications Inc
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| US91282CAF86 / United States Treasury Note/Bond
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| US912797GT87 / United States Treasury Bill
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| US571903AS22 / Marriott Intl Inc Bond
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| US3140X7FZ70 / Fannie Mae Pool
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| US17252MAN02 / Cintas Corp No 2
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| US64990CUZ21 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
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| US883556CS94 / TMO 1.215 10/18/24
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| US64966MD632 / NEW YORK NY
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| US06406RBM88 / Bank of New York Mellon Corp.
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| US29444UBK16 / Equinix Inc
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| US912797GH40 / United States Treasury Bill
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| US912797GF83 / United States Treasury Bill
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| US29444UBL98 / Equinix, Inc.
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| US46647PAH91 / JPMorgan Chase & Co
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| US3140X6GS46 / FN FM2908
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| US29364WBK36 / Entergy Louisiana LLC
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| US52107QAK13 / Lazard Group LLC
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| US912797GG66 / United States Treasury Bill
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| US912828B667 / United States Treasury Note/Bond
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| US88278PUH53 / TEXAS ST UNIV SYS FING REVENUE
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| US92826CAD48 / Visa Inc
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| US29273RBK41 / Energy Transfer Operating LP
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| US92343VGJ70 / Verizon Communications Inc
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| US912796Z285 / United States Treasury Bill
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| US911363AM11 / United Rentals North America Inc
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| US437076CP51 / Home Depot Inc/The
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| US91282CAP68 / United States Treasury Note/Bond
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| US91282CEX56 / United States Treasury Note/Bond
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| US031162CW82 / Amgen Inc
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| US303075AA30 / FactSet Research Systems Inc
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| US3133X8EW86 / Federal Home Loan Banks
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| US00287YAQ26 / AbbVie Inc
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| US718172CE76 / Philip Morris International, Inc.
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| US3140X7L496 / Fannie Mae Pool
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| US31335AR346 / Freddie Mac Gold Pool
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| US3140QNGH94 / Fannie Mae Pool
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| US842400HS51 / Southern California Edison Co.
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| US3140K0P695 / Fannie Mae Pool
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| US59333P3W60 / MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.28000000
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| US98310WAN83 / Wyndham Destinations Inc
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| US92343VFR06 / Verizon Communications Inc
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| US3140J8LU59 / Fannie Mae Pool
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| US91282CFF32 / United States Treasury Note/Bond
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| US45866FAT12 / Intercontinental Exchange Inc
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| US38141GWZ35 / Goldman Sachs Group Inc/The
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| CHARLES SCHWAB BANK SSB CD
/ CD (15987UAY4) |
|
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| CHARLES SCHWAB BANK SSB CD
/ CD (15987UBB3) |
|
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| CHARLES SCHWAB BANK SSB CD
/ CD (15987UBC1) |
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| CHARLES SCHWAB BANK SSB CD
/ CD (15987UBQ0) |
|
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| US00507VAP40 / Activision Blizzard Inc
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| ALLY BANK MIDVALE UTAH CD
/ CD (02007GM91) |
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| US03027XAP50 / American Tower Corp
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| US03027XBL38 / American Tower Corp
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| AYR / Aircastle Ltd.
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| US05526DBR52 / BAT Capital Corp
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| US05526DBB01 / BAT Capital Corp
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| US06051GHS12 / Bank of America Corp
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| BANK HOPE LOS ANGELES CA CD
/ CD (062683HL4) |
|
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| BAYONNE N J GO SCH REF BDS CLBL
/ GO SCH REF BDS CLBL (072887V25) |
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| FED NATIONAL MTG ASSN MBS AS2946
/ MBS AS2946 (3138WCHY2) |
|
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| US10112RAY09 / Boston Properties LP
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| BURLINGTON CNTY N J BDS REV
/ BDS REV (121651NU3) |
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| BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
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| US125523CL22 / Cigna Corp
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| BUSINESS WARRIOR CORP COM
/ (12330E105) |
|
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| CANADIAN RIV MUN WTR AUTH TEX SUB LIEN REF BDS REV
/ SUB LIEN REF BDS REV (136542MC8) |
|
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|
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|
|
| CHARLES SCHWAB BANK SSB CD
/ CD (15987UAJ7) |
|
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| US191216DP21 / Coca-Cola Co/The
|
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| CITY NATL BK BEVERLY HILLS CA CD
/ CD (178180GV1) |
|
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| US278642AV58 / eBay Inc
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| US28370TAG40 / Kinder Morgan Energy Partners Lp 4.300000% 05/01/2024 Bond
|
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| US291011BP85 / Emerson Electric Co
|
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| US29509PLR81 / Erie (County of), NY Industrial Development Agency (The) (City School District Buffalo), Series 2022, Ref. RB
|
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| ERIE COUNTY NEW YORK PUB IMPT GO BDS
/ PUB IMPT GO BDS (295084RF6) |
|
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| EVR / Evercore Inc.
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| US3132A4CA47 / Freddie Mac Pool
|
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| FHLMC UMBS 30Y FIXED MBS RA9270
/ MBS RA9270 (3133KRJP0) |
|
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| FED NATIONAL MTG ASSN MBS BM4793
/ MBS BM4793 (3140J9KF7) |
|
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| FED NATIONAL MTG ASSN MBS BN6710
/ MBS BN6710 (3140JPN43) |
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| FNMA PASS-THRU I MBS CA0994
/ MBS CA0994 (3140Q8C86) |
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| US3140Q94L41 / Fannie Mae Pool
|
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| US3140QA3Y42 / Fannie Mae Pool
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| US3140Q9TW38 / Fannie Mae Pool
|
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| US3140Q9HW65 / Fannie Mae Pool
|
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| FNMA PASS-THRU I MBS CA2580
/ MBS CA2580 (3140Q92N2) |
|
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| US3140QBHS03 / Fannie Mae Pool
|
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| US3140QFEA36 / Fannie Mae Pool
|
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| US3140QDKP82 / FNCL UMBS 2.5 CA5701 05-01-50
|
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| US3140QGEG88 / FNMA POOL CA8234 FN 12/50 FIXED 3
|
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| FNMA PASS-THRU I MBS CA4721
/ MBS CA4721 (3140QCG75) |
|
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| FNMA PASS-THRU I MBS CA5476
/ MBS CA5476 (3140QDCN2) |
|
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| US3140QAUC21 / Fannie Mae Pool
|
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| FNMA PASS-THRU I MBS FM1104
/ MBS FM1104 (3140X4GN0) |
|
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| FNMA PASS-THRU I MBS FM1492
/ MBS FM1492 (3140X4US3) |
|
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| FNMA PASS-THRU I MBS FM2789
/ MBS FM2789 (3140X6C33) |
|
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| FNMA PASS-THRU I MBS FM7136
/ MBS FM7136 (3140XA4W9) |
|
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| US3140XDRU22 / FN FM9498
|
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| US3140XF4T50 / Fannie Mae Pool
|
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|
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| FNMA PASS-THRU I MBS FS0838
/ MBS FS0838 (3140XF4Y4) |
|
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| FNMA PASS-THRU I MBS FS0227
/ MBS FS0227 (3140XFHD6) |
|
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| US3140XFK428 / Fannie Mae Pool
|
|
|
|
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|
|
| FNMA PASS-THRU I MBS FS1677
/ MBS FS1677 (3140XG2K4) |
|
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| FNMA PASS-THRU I MBS FS1605
/ MBS FS1605 (3140XGYB9) |
|
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| US3140XH2V88 / Fannie Mae Pool
|
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|
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| FNMA PASS-THRU I MBS FS3123
/ MBS FS3123 (3140XJPH0) |
|
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|
|
| FIRST REPUBLIC BANK SAN FRANCI CD
/ CD (33616CMG2) |
|
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|
| US3495453F85 / FORT ZUMWALT MO SCH DIST
|
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| GTOR / GGToor, Inc.
|
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| US38141GXJ83 / Goldman Sachs Group Inc/The
|
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| US38141GWB66 / Goldman Sachs Group Inc/The
|
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| US38141GVR28 / Goldman Sachs Group Inc/The
|
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|
|
| US38141GXM13 / Goldman Sachs Group Inc/The
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NEW YORK CD
/ CD (38150VFV6) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL
/ CD M/W MTHLY CLBL (38150VGS2) |
|
|
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|
|
|
|
| GROVE CITY PA GO BDS CLBL
/ GO BDS CLBL (399540GQ0) |
|
|
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|
|
|
| HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL
/ REV BDS CLBL (43612PAM6) |
|
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|
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|
|
| IMTL / Image Protect, Inc.
|
|
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|
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|
|
|
| ISLIP N Y PUB IMPT BDS
/ PUB IMPT BDS (464723HF5) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LE47) |
|
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|
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|
|
| JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LE62) |
|
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|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LJ42) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LJ83) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LX46) |
|
|
|
|
|
|
|
| US46647PAF36 / JPMorgan Chase & Co
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| US46625HJX98 / JPMorgan Chase & Co
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| US46625HQW33 / JPMorgan Chase & Co.
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| JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL
/ CD M/W CLBL (46656MDF5) |
|
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| JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL
/ CD M/W CLBL (46656MDT5) |
|
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| JTBK / Jetblack Corp.
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| KEARNY BK NEW JERSEY CD
/ CD (48714LCW7) |
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| US49456BAF85 / Kinder Morgan Inc/DE
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| US50077LAV80 / CORP. NOTE
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| LAKE COOK KANE & MCHENRY CNTYS GO BDS
/ GO BDS (508205KK6) |
|
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|
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| US548661DT10 / LOWE S COS INC SR UNSECURED 04/25 4
|
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|
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| LOYALSOCK TWP PA SCH DIST GO BDS
/ GO BDS (549050JZ6) |
|
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| MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDS
/ GO IMPT WTR SWR UTIL BDS (565335MU7) |
|
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|
|
|
|
| MORGAN STANLEY PVT BK PURCHASE CD
/ CD (61768ERD7) |
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| NASHWAUK KEEWATIN MINN INDPT S GO BLDG BDS
/ GO BLDG BDS (631500CL7) |
|
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| NEW YORK ST DORM AUTH REVS NON REV BDS
/ REV BDS (64990CDP3) |
|
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| NEW YORK ST DORM AUTH REVS NON REV BDS
/ REV BDS (64990GSB9) |
|
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| NORFOLK VA GO CAP IMPT BDS
/ GO CAP IMPT BDS (655867Q36) |
|
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| NORTHAMPTON PA AREA SCH DIST GO BDS CLBL
/ GO BDS CLBL (663719M58) |
|
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| US863667AQ47 / Stryker Corp
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| 42983D104 / Higher One Holdings, Inc.
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| US68389XBE40 / Oracle Corp
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| US68389XBM65 / Oracle Corp.
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| US682680BD48 / ONEOK Inc
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| US682680AX11 / ONEOK INC COMPANY GUAR 09/24 2.75
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| US68389XBN49 / Oracle Corp
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| US68389XCC74 / Oracle Corp
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| PNC BANK NATIONAL ASSN (DE) CD
/ CD (69355NBR5) |
|
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| PEACH CNTY GA TRANSN SALES TAX GO BDS REV
/ TRANSN SALES TAX GO BDS REV (704624AV7) |
|
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| PINNACLE BK NASHVILLE TENN CD MTHLY
/ CD MTHLY (72345SLH2) |
|
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| 12 RETECH CORPORATION COM
/ (90118L202) |
|
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| RBS CTZNS NA PROVIDENCE RI CD
/ CD (75524KQE7) |
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| RBS CTZNS NA PROVIDENCE RI CD
/ CD (75524KQM9) |
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| SANTANDER BANK NATIONAL ASSN CD
/ CD (80280JVB4) |
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| SOLAR ENERGY INITIATIVES INC COM
/ (83416P207) |
|
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| SPOTSYLVANIA CNTY VA WTR & SWR REF BDS REV
/ REF BDS REV (849269HV0) |
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| SFIO / Starfleet Innotech, Inc.
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| STATE BK FENTON MICH CD
/ CD (856188BZ9) |
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| TOUCHPOINT GROUP HOLDINGS INC COM
/ (89157E103) |
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| UATG / Umbra Applied Technologies Group, Inc.
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| US907818DR61 / Union Pacific Corp
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| UNITED BANKOF FAIRFAX CD
/ CD (90952RBL2) |
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| US912796Z517 / United States Treasury Bill
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| US912810QA97 / United States Treas Bds Bond
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| US912810QY73 / United States Treas Bds Bond
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| US9128284N73 / United States Treasury Note/Bond
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| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028
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| US9128285D82 / United States Treasury Note/Bond
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| US91282CAW10 / United States Treasury Note/Bond
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| US91282CDM01 / United States Treasury Note/Bond - When Issued
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| US91282CDA62 / United States Treasury Note/Bond
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| EHC / Encompass Health Corporation
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| VALLEY NATIONAL BANK CD
/ CD (919853HN4) |
|
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| US92818HQV68 / VIRGINIA ST PUBLIC SCH AUTH SCH FING
|
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| VIRGINIA PORT AUTH COMWLTH POR REF BDS REV
/ REF BDS REV (928075KH2) |
|
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| VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS REV
/ MORAL OBLIG BDS REV (92818NFF0) |
|
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| INQR / InnovaQor, Inc.
|
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| CURRENTC POWER CORPORATION COM
/ (92855W201) |
|
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| WASHINGTON CNTY MINN GO BDS
/ GO BDS (937785VK6) |
|
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| WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497634V5) |
|
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| WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497634X1) |
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| WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497635G7) |
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| WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497635H5) |
|
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| WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497635P7) |
|
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| WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497636Q4) |
|
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| WEST ISLIP N Y UN FREE SCH DIS BDS
/ BDS (953429KC0) |
|
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| WESTCHESTER CNTY N Y GO BDS
/ GO BDS (95736U4B7) |
|
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| US98310WAP32 / Wyndham Destinations Inc
|
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| YONKERS N Y GO BDS REV
/ GO BDS REV (986082ZZ1) |
|
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|
|
| ZIONS BANCORPORATION N A CD
/ CD (98970LHT3) |
|
|
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|
| FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
|
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| MRIC / MRI Interventions Inc
|
|
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| / 9 Meters Biopharma Inc
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| USB.PRP / U.S. Bancorp - Preferred Stock
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| MET.PRE / MetLife, Inc. - Preferred Stock
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
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| US00847L2097 / AGILE THERAPEUTICS INC
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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| HTUS / Capitol Series Trust - Hull Tactical US ETF
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| SMFR / Sema4 Holdings Corp - Class A
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| IAA / IAA Inc
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| HCMC / Healthier Choices Management Corp.
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| RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
|
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| MP / MP Materials Corp.
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| US91282CAK71 / United States Treasury Note/Bond
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
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| US20030NEF42 / COMCAST CORPORATION
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| US31418DSH60 / Fannie Mae Pool
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| US24422EVY21 / JOHN DEERE CAPITAL CORP
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| US035240AV25 / Anheuser-Busch InBev Worldwide Inc
|
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| US37045XCR52 / General Motors Financial Co., Inc.
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| US92778VFD55 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
|
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| US912828ZY98 / United States Treasury Note/Bond
|
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| US58013MEY66 / Mcdonald's Corp Bond
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| US458140CA64 / Intel Corp
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| US842434CM29 / Southern California Gas Co.
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| US052769AH94 / Autodesk Inc
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| US649907WQ10 / New York State Dormitory Authority
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| US80282KBB17 / Santander Holdings USA Inc
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| US3138WJUH98 / Fannie Mae Pool
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| US036752AC75 / Anthem Inc
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| US912810PU60 / Us Treasury Bond Bond
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| US3140JACP19 / FN30
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| US13063DTL28 / State of California
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| US01179RVN06 / Alaska (State of) Municipal Bond Bank Authority (Master Resolution), Series 2017 A, RB
|
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| US3138WJUJ54 / UMBS, 30 Year
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| US3140X9RP27 / Fannie Mae Pool
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| US3140X73K30 / Fannie Mae Pool
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| US89114QCR74 / Toronto-Dominion Bank/The
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| US666807BN13 / Northrop Grumman Corp
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| US928563AC98 / VMware Inc
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| US64971X4H88 / NYC TFA FUT TAX SEC 98A-1 5.0% 11-01-28
|
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| US89115A2A98 / Toronto-Dominion Bank/The
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| US036752AG89 / Anthem Inc
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| US912828J272 / United States Treasury Note/Bond
|
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| 72706K101 / Planet 13 Holdings Inc
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| US025816CG27 / American Express Co
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| US949746SH57 / Wells Fargo & Co Bond
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| US036752AJ29 / Anthem Inc
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| US025816CH00 / American Express Co
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| US03027XAD21 / American Tower Corp Bond
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| US00206RJY99 / AT and T INC 2.75% 06/01/2031
|
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| US3132AA2H60 / Freddie Mac Pool
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| US46647PAU03 / JPMorgan Chase & Co
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| US38141GZH00 / Goldman Sachs Group, Inc. (The)
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| US73358WQY39 / PORT AUTH OF NEW YORK & NEW JERSEY NY
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| US571748BG65 / Marsh & McLennan Cos Inc
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| US64988YEQ61 / State of New York Mortgage Agency
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| US64971WBM10 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
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| US571748BF82 / Marsh & McLennan Cos Inc
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| US912810SC36 / United States Treas Bds Bond
|
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| US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029
|
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| DPSGY / Deutsche Post AG - ADR
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| US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000
|
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| US64972HZN50 / NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD
|
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| US64971X4P05 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| US3140J7WY79 / Fannie Mae Pool
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| US6174468G77 / Morgan Stanley
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| US95000U2N22 / Wells Fargo & Co
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| US3140J8F650 / UMBS, 30 Year
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| US91282CGT27 / United States Treasury Note/Bond
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| US747525AU71 / QUALCOMM Inc
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| US745867AX94 / Pulte Group Bond
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| US534187BH11 / Lincoln National Corp
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| US3140X7YW39 / Fannie Mae Pool
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| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond
|
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| US912828S927 / United States Treasury Note/Bond
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| US3140X6QE40 / Fannie Mae Pool
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| US10112RAW43 / Boston Properties LP
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| US98956PAS11 / Zimmer Biomet Holdings Inc
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| US3140X9MS11 / Fannie Mae Pool
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| US097023CU76 / BOEING CO 5.04% 05/01/2027
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| US071813CP23 / Baxter International Inc
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| US595112BP79 / Micron Technology, Inc.
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| US3132DNDU46 / Freddie Mac Pool
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| US9128285K26 / United States Treasury Note/Bond
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| US035240AL43 / Anheuser-Busch InBev Worldwide Inc
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| US00774CAB37 / AECOM
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| US91282CFN65 / U.S. Treasury Notes
|
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| US912796CQ02 / United States Treasury Bill
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| US097023CY98 / BOEING CO 5.15 5/30
|
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| US097023CZ63 / Boeing Co/The
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| US58013MFN92 / McDonald's Corp
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| US912828K742 / United States Treasury Note/Bond
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| US458140BJ82 / Intel Corp
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| US3133L7WF08 / Freddie Mac Pool
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| US3140X5ZQ95 / FN FM2550 2.5 7/1/33
|
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| US30382VAG14 / FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE
|
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| US913017CY37 / United Technologies Corp
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| US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125
|
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| US20268JAB98 / CommonSpirit Health
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| US912797FX09 / Treasury, United States Department of
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| US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050
|
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| US3140XJKJ10 / Fannie Mae Pool
|
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| US097023DB86 / Boeing Co/The
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| US89115A2M37 / Toronto-Dominion Bank
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| US49326EEG44 / KeyCorp
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| US025816BR90 / American Express Co
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| US3132DVKP93 / Freddie Mac Pool
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| US91282CDR97 / United States Treasury Note/Bond
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| US3140QGTB37 / Fannie Mae Pool
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| US37940XAP78 / Global Payments Inc
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| US3132D6NW65 / UMBS
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| US89788MAD48 / Truist Financial Corp
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| US294429AV70 / Equifax, Inc.
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| US316773DJ68 / Fifth Third Bancorp
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| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031
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| US167486TS80 / CHICAGO IL
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| US20772JSN36 / State of Connecticut
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| US3140X4XF83 / Fannie Mae Pool
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| US023135CP90 / Amazon.com Inc
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| US89115A2H42 / Toronto-Dominion Bank/The
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| US101137AZ01 / Boston Scientific Corp
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| US46647PBL94 / JPMorgan Chase & Co
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| US89832QAD16 / Truist Financial Corp
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| US80282KAZ93 / Santander Holdings USA Inc
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| US101137AV96 / Boston Scientific Corp
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| US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031
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| US3140X5F401 / Fannie Mae Pool
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| US64110DAJ37 / NetApp Inc
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| US3132ACS761 / UMBS Pool
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| US06051GHW24 / Bank of America Corp
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| US172967LS86 / Citigroup Inc
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| US31335BC791 / FHLMC Gold Pools, 30 Year
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| US3133KJ6X56 / Freddie Mac Pool
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| US10112RBA14 / Boston Properties LP
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| US10373QAT76 / BP Capital Markets America Inc
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| US06051GHT94 / Bank of America Corp.
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| US3132DVKU88 / UMBS Pool
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| US80282KAW62 / Santander Holdings USA Inc
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| US911365BF09 / United Rentals North America, Inc.
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| US912828V988 / United States Treasury Note/Bond
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| US645913AA22 / NEW JERSEY ST ECON DEV AUTH LEASE REVENUE
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| US3132DVKV61 / UMBS Pool
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| US3132DPAT57 / Freddie Mac Pool
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| US594918BR43 / Microsoft Corp
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| US312942NM33 / Freddie Mac Gold Pool
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| US052769AG12 / Autodesk Inc
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| US649907WP37 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2013A
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| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US91282CEA53 / United States Treasury Note/Bond
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| US80282KBC99 / Santander Holdings USA Inc
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| US3133A3CW65 / Freddie Mac Pool
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| US80282KBE55 / Santander Holdings USA, Inc.
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| US3132XCSA42 / Federal Home Loan Mortgage Corp.
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| US3140XCP515 / Federal National Mortgage Association, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
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| US08652BAB53 / Best Buy Co., Inc.
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| US912810TQ13 / United States Treasury Note/Bond
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| US38141GZU11 / Goldman Sachs Group Inc/The
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| US3133KJQ478 / Freddie Mac Pool
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| US65473PAK12 / NiSource Inc
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| US95000U3A91 / Wells Fargo & Co.
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| US037833DK32 / Apple Inc
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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| US64985HJ241 / NYS ENV FACS CORP-B
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| US46647PCD69 / JPMorgan Chase & Co
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| US808513BY05 / Charles Schwab Corp/The
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| HHC / Howard Hughes Corporation
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| US912810SU34 / United States Treasury Note/Bond
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| US20030NCS80 / Comcast Corp
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| US64990GJD51 / NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY
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| US61747YEV39 / Morgan Stanley
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| US816851BN84 / Sempra Energy
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| US22822VAL53 / Crown Castle International Corp
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| US3140X8HM23 / FNMA UMBS, 30 Year
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| US25278XAM11 / Diamondback Energy Inc.
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| US54589TJE38 / LOUDOUN CNTY VA
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| US912810FT08 / United States Treasury Note/Bond
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| US126650CL25 / CVS Health Corp
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| US06368LAQ95 / Bank of Montreal
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| US85207U1051 / Sprint Corporation
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| US3140XBRA02 / Fannie Mae Pool
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| US25278XAN93 / Diamondback Energy Inc
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| US00287YBZ16 / CORP. NOTE
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| US61747YER27 / Morgan Stanley
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| US29379VCC54 / Enterprise Products Operating LLC
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| US70870ECC12 / Pennsylvania (State of) Economic Development Financing Authority (Capital Region Parking System), Series 2013, RB
|
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| US03040WAQ87 / American Water Capital Corp
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| US126650CW89 / CVS Health Corp
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| US26441CAX39 / Duke Energy Corp
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| US542691AE09 / Long Island (City of), NY Power Authority, Series 2017, RB
|
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| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
|
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| US48128BAF85 / JPMorgan Chase & Co
|
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| US92343VDY74 / Verizon Communications Inc
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| US06051GKQ19 / Bank of America Corp
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| US74949LAC63 / RELX Capital Inc
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| US64577XAB29 / NEW JERSEY ST ECON DEV AUTH REV
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| US165573G670 / CHESTER CNTY PA
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| US22822VAE11 / Crown Castle International Corp
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| US927793D480 / VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
|
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| US91282CDD02 / United States Treasury Note/Bond
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| US3140JADN51 / Fannie Mae Pool
|
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| US29379VBX01 / Enterprise Products Operating LLC
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| US3132AC3B46 / Federal Home Loan Mortgage Corporation
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| US16411QAG64 / Cheniere Energy Partners LP
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| US37045XAS53 / General Motors Financial Co., Inc.
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| US548661EA10 / Lowe's Cos Inc
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| US912810SY55 / United States Treasury Note/Bond
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| US3140XBVA55 / Fannie Mae Pool
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| US3132AARQ93 / Freddie Mac Pool
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| US05351WAC73 / Avangrid Inc
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| US3140X6ST90 / Fannie Mae Pool
|
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| US254687FW18 / DISNEY (WALT) CO 2.2% 01/13/2028
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| US06406RAB33 / Bank of New York Mellon Corp/The
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| US92343VFE92 / Verizon Communications Inc
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| US91324PEP36 / UnitedHealth Group Inc
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| US3140X4R730 / Fannie Mae Pool
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| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
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| US912796Y379 / United States Treasury Bill
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| US65000BKY38 / DASNY-A-REF
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| US91324PER91 / UnitedHealth Group Inc
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| US907818EY04 / Union Pacific Corp
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| US437076BC57 / Home Depot, Inc. (The)
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| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
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| US04010LBD47 / Ares Capital Corp.
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| US3132M5E407 / Freddie Mac Gold Pool
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| US91282CBH34 / United States Treasury Note/Bond
|
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| US3140X6GB11 / FN FM2893
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| US254709AP32 / Discover Financial Services
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| US718546AY08 / PHILLIPS 66 0.9% 02/15/2024
|
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| US912796XY07 / United States Treasury Bill
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| US30040WAS70 / Eversource Energy
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| US3140X8V790 / Fannie Mae Pool
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| US058498AW66 / Ball Corp
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| US3140XKCY42 / FANNIE MAE POOL FN FS3686
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| US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026
|
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| US25470DAR08 / Discovery, Inc. Bond
|
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| US337738AT51 / Fiserv, Inc.
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| US3140X4MG85 / Fannie Mae Pool
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| US87264ACZ66 / T-Mobile USA Inc
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| US86765BAT61 / Sunoco Logistics Partners Bond
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| US05348EAV11 / AvalonBay Communities Inc
|
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| US172967JP75 / Citigroup, Inc. 3.30%, Due 04/27/2025
|
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| US3140XAK924 / FNMA, 15 Year
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| US912828T917 / United States Treasury Note/Bond
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| US3140XGHB81 / Fannie Mae Pool
|
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| US3140XHC546 / Federal National Mortgage Association
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| US912796XQ72 / United States Treasury Bill
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| US31418CFG42 / Fannie Mae Pool
|
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| US94974BFY11 / Wells Fargo Bk N Bond
|
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| US026874DQ70 / AMERICAN INTERNATIONAL GRP INC 2.5% 06/30/2025
|
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| US91282CBQ33 / United States Treasury Note/Bond
|
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| US3133KJRP92 / Freddie Mac Pool
|
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| US3132GJR351 / Freddie Mac Gold Pool
|
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| US65339KCH14 / NextEra Energy Capital Holdings Inc
|
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| US3133KLPC53 / UMBS
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| US64966QYZ70 / NEW YORK NY
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| US9128285Z94 / United States Treasury Note/Bond
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| US06051GFP90 / Bank America Corp Subordinated Note Bond
|
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| US55336VBR06 / MPLX LP
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| US337738AR95 / Fiserv, Inc.
|
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| US61746BDZ67 / Morgan Stanley Bond
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| US91282CBR16 / UNITED STATES TREASURY NOTE 0.25000000
|
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| US64110LAX47 / CORPORATE BONDS
|
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| US70450YAE32 / PayPal Holdings, Inc.
|
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| US73358WV277 / PORT AUTH OF NEW YORK & NEW JERSEY NY
|
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| US91159HHR49 / US Bancorp, Series X
|
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| US65339KCJ79 / NextEra Energy Capital Holdings Inc
|
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| US78486QAR20 / SVB Financial Group
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| US844741BK34 / Southwest Airlines Co
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| US907818FK90 / Union Pacific Corp
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| US92343VES97 / Verizon Communications Inc
|
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| US29444UBC99 / Equinix Inc
|
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| US3140X6TD30 / Fannie Mae Pool
|
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| US06051GJD25 / Bank of America Corp
|
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| US94974BGP94 / Wells Fargo & Co Bond
|
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|
| US70450YAC75 / PayPal Holdings, Inc. 2.40%, due 10/01/2024
|
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| US375558BM47 / Gilead Sciences Inc
|
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| US571903BJ14 / Marriott International, Inc.
|
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| US3140QPPW19 / FN CB4036
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| US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond
|
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| US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026
|
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| US844741BJ60 / Southwest Airlines Co
|
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| US92343VEN01 / Verizon Communications Inc
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| US912828P469 / United States Treasury Note/Bond
|
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|
| US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050
|
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| US92940PAB04 / WRKCo Inc
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| US026874CY14 / American Intl G Bond
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| US91159HHX17 / US Bancorp
|
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| US03522AAG58 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
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| US92940PAD69 / WRKCO INC COMPANY GUAR 03/29 4.9
|
|
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| US3140X7FK02 / FN FM3769
|
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| US59259N2S10 / Metropolitan Transportation Authority
|
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| PACW / Pacwest Bancorp
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| US9128286B18 / United States Treasury Note/Bond
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| US95000U2H53 / Wells Fargo & Co
|
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| US70450YAM57 / PAYPAL HOLDINGS INC
|
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| US70450YAL74 / PAYPAL HOLDINGS INC
|
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| US80283LAJ26 / Santander UK PLC
|
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| US91282CGM73 / United States Treasury Note/Bond
|
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| US70450YAK91 / PayPal Holdings Inc
|
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| US95000U2F97 / Wells Fargo & Co
|
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| US29717PAP27 / Essex Portfolio LP
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| US3140X6XD83 / Fannie Mae Pool
|
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| US70450YAG89 / PayPal Holdings Inc
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| US931142EN95 / Walmart Inc
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
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| US15135BAX91 / Centene Corp
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| US00287YCX58 / CORP. NOTE
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| US00206RKG64 / AT&T Inc
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| US3140X6W982 / Fannie Mae Pool
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| US35137LAG05 / CORP. NOTE
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| US651229AW64 / Newell Brands Inc
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| US95000U2S19 / Wells Fargo & Co
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| US3140X6NG25 / Fannie Mae Pool
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| US00928QAS03 / Aircastle Ltd
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| US629377CE03 / NRG Energy Inc
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| US35137LAH87 / FOX CORP SR UNSECURED 01/29 4.709
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| US172967MS77 / Citigroup Inc
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| US09857LAR96 / Booking Holdings Inc
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| US3140J9UY53 / Fannie Mae Pool
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| US37940XAA00 / Global Payments Inc
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| TACHEM / Shire Acquisitions Investments Ireland DAC
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| HZNP / Horizon Therapeutics Plc
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| LITE / Lumentum Holdings Inc.
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| IXC / iShares Trust - iShares Global Energy ETF
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| NVAX / Novavax, Inc.
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
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| NEUE / NeueHealth, Inc.
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
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| MCK / McKesson Corporation
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| PII / Polaris Inc.
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| ARIS / Aris Water Solutions, Inc.
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| C / Citigroup Inc.
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| NOW / ServiceNow, Inc.
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| RBLX / Roblox Corporation
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| BB / BlackBerry Limited
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| MU / Micron Technology, Inc.
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| GMED / Globus Medical, Inc.
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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| US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
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| LOGC / ContextLogic Holdings Inc.
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| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
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| AGRX / Agile Therapeutics, Inc.
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| GVSI / Good Vibrations Shoes Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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| LYB / LyondellBasell Industries N.V.
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| CBT / Cabot Corporation
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| CARR / Carrier Global Corporation
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| FUBO / fuboTV Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| COLD / Americold Realty Trust, Inc.
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| AL / Air Lease Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| UPST / Upstart Holdings, Inc.
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| CPK / Chesapeake Utilities Corporation
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| VCEL / Vericel Corporation
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| AMAT / Applied Materials, Inc.
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| CHTR / Charter Communications, Inc.
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| DHR / Danaher Corporation
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| SFTGQ / Shift Technologies, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| SCLX / Scilex Holding Company
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| D / Dominion Energy, Inc.
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| AUDC / AudioCodes Ltd.
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| SO / The Southern Company
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| US912810EX29 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2026
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| VXIT / VirExit Technologies, Inc.
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| CMCO / Columbus McKinnon Corporation
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| CRNC / Cerence Inc.
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| CGNX / Cognex Corporation
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| AERG / Applied Energetics, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| WIMI / WiMi Hologram Cloud Inc.
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
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| ACHR / Archer Aviation Inc.
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| AMZN / Amazon.com, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| XEL / Xcel Energy Inc.
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| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
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| SRE / Sempra
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
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| ONL / Orion Properties Inc.
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| NXPI / NXP Semiconductors N.V.
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| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| AKAM / Akamai Technologies, Inc.
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| NDSN / Nordson Corporation
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| VRSK / Verisk Analytics, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
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| ORCL / Oracle Corporation
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| ATOM / Atomera Incorporated
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| BDX / Becton, Dickinson and Company
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| US835495AP77 / Sonoco Products Co.
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| JCI / Johnson Controls International plc
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|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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|
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|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
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| EXPI / eXp World Holdings, Inc.
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| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
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| FRCB / First Republic Bank
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SM / SM Energy Company
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| QS / QuantumScape Corporation
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| ALSN / Allison Transmission Holdings, Inc.
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| CTLT / Catalent, Inc.
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| DKNG / DraftKings Inc.
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
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| MULN / Mullen Automotive, Inc.
|
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| PRH / Prudential Financial, Inc. - Corporate Bond/Note
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| GROW / U.S. Global Investors, Inc.
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| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
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| INUV / Inuvo, Inc.
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| CEMI / Chembio Diagnostics Inc.
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| NWGC / New World Gold Corporation
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| VERO / Venus Concept Inc.
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| RVYL / Ryvyl Inc.
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| DISH / DISH Network Corporation
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| RKT / Rocket Companies, Inc.
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| AMBP / Ardagh Metal Packaging S.A.
|
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| MJNA / Medical Marijuana, Inc.
|
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| PGNY / Progyny, Inc.
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| HXL / Hexcel Corporation
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| ABBV / AbbVie Inc.
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| PAYC / Paycom Software, Inc.
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| AAP / Advance Auto Parts, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| WM / Waste Management, Inc.
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| LLY / Eli Lilly and Company
|
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|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
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|
| WCN / Waste Connections, Inc.
|
|
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| SPLK / Splunk Inc.
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| BROS / Dutch Bros Inc.
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| CRAI / CRA International, Inc.
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|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| RINF / ProShares Trust - ProShares Inflation Expectations ETF
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| DVLP / Golden Developing Solutions, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| CRLBF / Cresco Labs Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| KATX / KAT Exploration Inc.
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SDIG / Stronghold Digital Mining, Inc.
|
|
|
|
|
|
|
|
| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| MS.PRK / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
|
|
|
|
|
|
|
|
| RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| OCPNY / Olympus Corp. - ADR
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| TSPH / CreateAI Holdings Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| OCPNY / Olympus Corp. - ADR
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCNNF / Trulieve Cannabis Corp.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| PUGE / Puget Technologies, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
|
| VCNX / Vaccinex, Inc.
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGLS / VG Life Sciences Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| 3CG / Orea Mining Corp.
|
|
|
|
|
|
|
|
| RLFTF / Relief Therapeutics Holding SA
|
|
|
|
|
|
|
|
| IKTO / iTokk, Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVVTF / Revive Therapeutics Ltd.
|
|
|
|
|
|
|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBCD / FBC Holding, Inc.
|
|
|
|
|
|
|
|
| TONR / Tonner-One World Holdings, Inc.
|
|
|
|
|
|
|
|
| AERS / Aerius International, Inc.
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICOA / ICOA, Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSPT / Newron Sport
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFBQF / SoftBank Corp.
|
|
|
|
|
|
|
|
| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SXYAY / Sika AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSCI / Osceola Gold, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPEX / JPX Global, Inc.
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| OZSC / Ozop Energy Solutions, Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGII / Green Globe International, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSHN / RushNet, Inc.
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
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|
|
| AULT / Ault Alliance, Inc.
|
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|
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|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPG / AmpliTech Group, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| US33749P3091 / FIRST WAVE BIOPHARMA
|
|
|
|
|
|
|
|
| OCCI / OFS Credit Company, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRDSQ / Bird Global, Inc.
|
|
|
|
|
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|
|
| CURLF / Curaleaf Holdings, Inc.
|
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|
|
|
|
|
|
| TMBR / Timber Pharmaceuticals Inc
|
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|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
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|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| LGRDY / Legrand SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| COSM / Cosmos Health Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp.
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| WWR / Westwater Resources, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| VISL / Vislink Technologies, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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| APH / Amphenol Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| MGM / MGM Resorts International
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| FNF / Fidelity National Financial, Inc.
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| CHX / ChampionX Corporation
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| SNPS / Synopsys, Inc.
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| SXI / Standex International Corporation
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| LGND / Ligand Pharmaceuticals Incorporated
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| AJG / Arthur J. Gallagher & Co.
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| ACN / Accenture plc
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| TT / Trane Technologies plc
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| SMG / The Scotts Miracle-Gro Company
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| ANET / Arista Networks Inc
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| STWD / Starwood Property Trust, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| LMT / Lockheed Martin Corporation
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| MAS / Masco Corporation
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| HEIA / Heico Corp. - Class A
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| TDY / Teledyne Technologies Incorporated
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| KLAC / KLA Corporation
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| WPC / W. P. Carey Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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| ICLR / ICON Public Limited Company
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| TRP / TC Energy Corporation
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| MITT / AG Mortgage Investment Trust, Inc.
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| CB / Chubb Limited
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| AON / Aon plc
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| KMI / Kinder Morgan, Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| CG / The Carlyle Group Inc.
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| CDNS / Cadence Design Systems, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| APO / Apollo Global Management, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| V / Visa Inc.
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| RACE / Ferrari N.V.
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| HUBS / HubSpot, Inc.
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| MSI / Motorola Solutions, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| BURL / Burlington Stores, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MOH / Molina Healthcare, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| REZI / Resideo Technologies, Inc.
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| AAN / The Aaron's Company, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| TJX / The TJX Companies, Inc.
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| NMRK / Newmark Group, Inc.
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| WST / West Pharmaceutical Services, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| WRBY / Warby Parker Inc.
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| BL / BlackLine, Inc.
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| UDMY / Udemy, Inc.
|
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| CTVA / Corteva, Inc.
|
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| OVV / Ovintiv Inc.
|
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| RMD / ResMed Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| STX / Seagate Technology Holdings plc
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
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| MDB / MongoDB, Inc.
|
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| FICO / Fair Isaac Corporation
|
|
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| KO / The Coca-Cola Company
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UBS / UBS Group AG
|
|
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|
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| SSTK / Shutterstock, Inc.
|
|
|
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|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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.
