Market Value302,831,433
Total Holdings967
File Date2024-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEEV / Veeva Systems Inc.
MTN / Vail Resorts, Inc.
WDAY / Workday, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
SOFI / SoFi Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
FSLY / Fastly, Inc.
PLUG / Plug Power Inc.
ESPR / Esperion Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
AMED / Amedisys, Inc.
EFX / Equifax Inc.
APTV / Aptiv PLC
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EVGO / EVgo, Inc.
PSX / Phillips 66
WIX / Wix.com Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GH / Guardant Health, Inc.
VLO / Valero Energy Corporation
AFRM / Affirm Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
CAH / Cardinal Health, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CRM / Salesforce, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AZPN / Aspen Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BGC / BGC Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GNW / Genworth Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
T / AT&T Inc.
SKLZ / Skillz Inc.
GRPN / Groupon, Inc.
OSK / Oshkosh Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
CARA / Cara Therapeutics, Inc.
ASH / Ashland Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACIW / ACI Worldwide, Inc.
SEE / Sealed Air Corporation
UFPI / UFP Industries, Inc.
CGNT / Cognyte Software Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MATV / Mativ Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGR / The Progressive Corporation
HES / Hess Corporation
ZD / Ziff Davis, Inc.
COLB / Columbia Banking System, Inc.
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
CHX / ChampionX Corporation
SMG / The Scotts Miracle-Gro Company
HHH / Howard Hughes Holdings Inc.
NMRK / Newmark Group, Inc.
DJT / Trump Media & Technology Group Corp.
BCE / BCE Inc.
RGEN / Repligen Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SU / Suncor Energy Inc.
MTCH / Match Group, Inc.
PII / Polaris Inc.
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
WAT / Waters Corporation
LSTR / Landstar System, Inc.
CTVA / Corteva, Inc.
WMG / Warner Music Group Corp.
MANH / Manhattan Associates, Inc.
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
C.WSA / Citigroup, Inc.
MOH / Molina Healthcare, Inc.
HUM / Humana Inc.
VRNT / Verint Systems Inc.
PSN / Parsons Corporation
KD / Kyndryl Holdings, Inc.
EMN / Eastman Chemical Company
SRE / Sempra
RY / Royal Bank of Canada
DSP / Viant Technology Inc.
DG / Dollar General Corporation
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BIOR / Biora Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KNSL / Kinsale Capital Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DFS / Discover Financial Services
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
IEP / Icahn Enterprises L.P.
BYND / Beyond Meat, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IAC / IAC Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
GPUS / Hyperscale Data, Inc.
HEIA / Heico Corp. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
NLOP / Net Lease Office Properties
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INCY / Incyte Corporation
CARR / Carrier Global Corporation
TTC / The Toro Company
HCA / HCA Healthcare, Inc.
WWR / Westwater Resources, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
REZI / Resideo Technologies, Inc.
NDSN / Nordson Corporation
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
OABI / OmniAb, Inc.
PTON / Peloton Interactive, Inc.
CVNA / Carvana Co.
PCG / PG&E Corporation
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
GM / General Motors Company
MMM / 3M Company
MTRN / Materion Corporation
ECL / Ecolab Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
MDLZ / Mondelez International, Inc.
RIVN / Rivian Automotive, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OTEX / Open Text Corporation
SWK / Stanley Black & Decker, Inc.
TER / Teradyne, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AGRX / Agile Therapeutics, Inc.
ONCONOVA THERAPEUTIC / (68232V405)
AAPL / Apple Inc.
SCYX / SCYNEXIS, Inc.
CVE / Cenovus Energy Inc.
CTLT / Catalent, Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
BIORESTORATIVE THERA / (090655408)
DIREXION DALY S&P BIOTCHBULL 3X ETF / Exchange Traded Fund (25490K323)
CCEP / Coca-Cola Europacific Partners PLC
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSLA / Tesla, Inc.
LABP / Landos Biopharma, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
VOYA / Voya Financial, Inc.
VCNX / Vaccinex, Inc.
SKILLZ INC CLASS A / (83067L109)
AKARI THERAPEUTICS P L FSPONSORED ADR 1 ADR REP 2000 ORD SHS / American Depository Receipt (00972G108)
NEOG / Neogen Corporation
VFF / Village Farms International, Inc.
NVDA / NVIDIA Corporation
VNT / Vontier Corporation
SG / Sweetgreen, Inc.
SBUX / Starbucks Corporation
ALSN / Allison Transmission Holdings, Inc.
EXC / Exelon Corporation
DASH / DoorDash, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
LYV / Live Nation Entertainment, Inc.
RTX / RTX Corporation
FNMA / Federal National Mortgage Association
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OGN / Organon & Co.
MRK / Merck & Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
PM / Philip Morris International Inc.
DARE / Daré Bioscience, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MU_KZ / Micron Technology, Inc.
NXST / Nexstar Media Group, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
OZK / Bank OZK
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
APO / Apollo Global Management, Inc.
SPG / Simon Property Group, Inc.
K / Kellanova
QS / QuantumScape Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
PIPR / Piper Sandler Companies
JPM / JPMorgan Chase & Co.
BJ / BJ's Wholesale Club Holdings, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
VLTO / Veralto Corporation
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OVV / Ovintiv Inc.
SPB / Spectrum Brands Holdings, Inc.
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DELL / Dell Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FERG / Ferguson Enterprises Inc.
AR / Antero Resources Corporation
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HRB / H&R Block, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NZF / Nuveen Municipal Credit Income Fund
FIX / Comfort Systems USA, Inc.
GDDY / GoDaddy Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ST / Sensata Technologies Holding plc
CRNX / Crinetics Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XTNT / Xtant Medical Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
ALC / Alcon Inc.
EXAS / Exact Sciences Corporation
TD / The Toronto-Dominion Bank
ALT / Altimmune, Inc.
GLOB / Globant S.A.
CVCO / Cavco Industries, Inc.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
POAI / Predictive Oncology Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPY / SPDR S&P 500 ETF
EQH / Equitable Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
BHC / Bausch Health Companies Inc.
CHTR / Charter Communications, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BC / Brunswick Corporation
LMAT / LeMaitre Vascular, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MDT / Medtronic plc
AGM / Federal Agricultural Mortgage Corporation
CRDF / Cardiff Oncology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
NTR / Nutrien Ltd.
IXG / iShares Trust - iShares Global Financials ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RJF / Raymond James Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRI / Thomson Reuters Corporation
PCTY / Paylocity Holding Corporation
CBT / Cabot Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ENSG / The Ensign Group, Inc.
GGG / Graco Inc.
CB / Chubb Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
EOG / EOG Resources, Inc.
CG / The Carlyle Group Inc.
TDOC / Teladoc Health, Inc.
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
TKO / TKO Group Holdings, Inc.
DXCM / DexCom, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
TPR / Tapestry, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRVA / Privia Health Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PINS / Pinterest, Inc.
CEG / Constellation Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LIN / Linde plc
INVH / Invitation Homes Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVR / Invesco Mortgage Capital Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEAM / Atlassian Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPK / Chesapeake Utilities Corporation
NVT / nVent Electric plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
NVAX / Novavax, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
DKNG / DraftKings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNG / Cheniere Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
HI / Hillenbrand, Inc.
MSCI / MSCI Inc.
F / Ford Motor Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPRU / Spruce Power Holding Corporation
AXON / Axon Enterprise, Inc.
IBM / International Business Machines Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
BIIB / Biogen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DTE / DTE Energy Company
CLX / The Clorox Company
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
MUR / Murphy Oil Corporation
CHRD / Chord Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FICO / Fair Isaac Corporation
MTG / MGIC Investment Corporation
APH / Amphenol Corporation
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
MTD / Mettler-Toledo International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
HUBS / HubSpot, Inc.
MEDP / Medpace Holdings, Inc.
SHOP / Shopify Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LH / Labcorp Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSPH / CreateAI Holdings Inc.
MGM / MGM Resorts International
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
ATKR / Atkore Inc.
VIR / Vir Biotechnology, Inc.
MLM / Martin Marietta Materials, Inc.
AEM / Agnico Eagle Mines Limited
AIG / American International Group, Inc.
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
ROKU / Roku, Inc.
O / Realty Income Corporation
V / Visa Inc.
ROL / Rollins, Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
RACE / Ferrari N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FLEX / Flex Ltd.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
ANY / Sphere 3D Corp.
KKR / KKR & Co. Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRNA / Moderna, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IP / International Paper Company
LCID / Lucid Group, Inc.
LULU / lululemon athletica inc.
CTRA / Coterra Energy Inc.
TRN / Trinity Industries, Inc.
MNST / Monster Beverage Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENPH / Enphase Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSLS / ReShape Lifesciences Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LUV / Southwest Airlines Co.
SLAB / Silicon Laboratories Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SIRI / Sirius XM Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
BGFV / Big 5 Sporting Goods Corporation
REG / Regency Centers Corporation
NI / NiSource Inc.
CRWD / CrowdStrike Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLV / iShares Silver Trust
EXP / Eagle Materials Inc.
NDAQ / Nasdaq, Inc.
KLAC / KLA Corporation
SFIO / Starfleet Innotech, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
COLD / Americold Realty Trust, Inc.
TT / Trane Technologies plc
LOGC / ContextLogic Holdings Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
SLGN / Silgan Holdings Inc.
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
GSK / GSK plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
OPK / OPKO Health, Inc.
GHSI / Guardion Health Sciences, Inc.
NEUE / NeueHealth, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JBLU / JetBlue Airways Corporation
ED / Consolidated Edison, Inc.
GWRE / Guidewire Software, Inc.
PAYC / Paycom Software, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DMKPQ / DMK Pharmaceuticals Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
US33749P3091 / FIRST WAVE BIOPHARMA
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MITT / AG Mortgage Investment Trust, Inc.
LAD / Lithia Motors, Inc.
CE / Celanese Corporation
SXI / Standex International Corporation
GEHC / GE HealthCare Technologies Inc.
AYR / Aircastle Ltd.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AG MTG INVT TR / Real Estate Investment Trust (001228105)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
/ DNB BANK ASA-ADR
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VCNX / Vaccinex, Inc.
VTVT / vTv Therapeutics Inc.
SOLAR EGY INITIATIVE / (83416P207)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
ICOA / ICOA, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CURRENTC POWER CORP / (92855W201)
BUSINESS WARRIOR CORP / (12330E105)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
RLFTF / Relief Therapeutics Holding SA
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
868CVR010 / CONTRA SURFACE ONCOLOG
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
3CG / Orea Mining Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
AERS / Aerius International, Inc.
UPST / Upstart Holdings, Inc.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
PCR / Power Corporation of Canada
JTBK / Jetblack Corp.
SSLTY / Santos Ltd.
IRM / Iron Mountain Incorporated
GWAV / Greenwave Technology Solutions, Inc.
TLGPY / Telstra Group Limited - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
US808CNT0180 / Scilex Holding Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
AERG / Applied Energetics, Inc.
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
GOFF / Goff Corp
GTOR / GGToor, Inc.
IMTL / Image Protect, Inc.
TWELVE RETECH CORPORA / (90118L202)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FMCC / Federal Home Loan Mortgage Corporation
MNBEY / Minebea Mitsumi Inc. - ADR
CBSTF / The Cannabist Company Holdings Inc.
WGHPY / WH Group Ltd.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
FBCD / FBC Holding, Inc.
ADCT / ADC Therapeutics SA
NCMGY / Newcrest Mining - ADR
NXOPF / NexOptic Technology Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DTGHF / Daimler Truck Holding AG
TCNNF / Trulieve Cannabis Corp.
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
TONR / Tonner-One World Holdings, Inc.
IMHC / Imperalis Holding Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PACW / Pacwest Bancorp
MJNA / Medical Marijuana, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
CRLBF / Cresco Labs Inc.
ATVI / Activision Blizzard Inc
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CLNV / Clean Vision Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
OWUV / One World Universe Inc.
PACIFIC OAK STRATEGIC OP / REAL ESTATE INVESTME (694701103)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
UATG / Umbra Applied Technologies Group, Inc.
NSPT / Newron Sport
VNOM / Viper Energy, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRTX / BioRestorative Therapies, Inc.
COF.PRI / Capital One Financial Corporation - Preferred Stock
RVVTF / Revive Therapeutics Ltd.
GVSI / Good Vibrations Shoes Inc.
WTBDY / Whitbread plc - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
/ MULLEN AUTOMOTIVE INC
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
NDA SE / COMMON STOCK EUR1.0
US89853L2034 / T2 Biosystems Inc
UPMKY / UPM-Kymmene Corp.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
JPEX / JPX Global, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
VXIT / VirExit Technologies, Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
US003CVR0169 / CONTRA ABIOMED INC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AAPT / All American Pet Company, Inc.
DVLP / Golden Developing Solutions, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
TSNDF / TerrAscend Corp.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPRU / Spruce Power Holding Corporation
OCPNY / Olympus Corp. - ADR
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
SUHJY / Sun Hung Kai Properties Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ONL / Orion Properties Inc.
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
KATX / KAT Exploration Inc.
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
MJWL / Majic Wheels Corp.
VGLS / VG Life Sciences Inc.
OZSC / Ozop Energy Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLNH / Planet 13 Holdings Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
INO / Inovio Pharmaceuticals, Inc.
IKTO / iTokk, Inc.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RSHN / RushNet, Inc.
AULT / Ault Alliance, Inc.
ORI / Old Republic International Corporation
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
OCCI / OFS Credit Company, Inc.
SCYX / SCYNEXIS, Inc.
OSCI / Osceola Gold, Inc.
GGII / Green Globe International, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
BRDSQ / Bird Global, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
PUGE / Puget Technologies, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
UCBJY / UCB SA - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SDIG / Stronghold Digital Mining, Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEN / Gen Digital Inc.
WK / Workiva Inc.
NOG / Northern Oil and Gas, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
WRBY / Warby Parker Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
KAMN / Kaman Corporation
EXPO / Exponent, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VERV / Verve Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATAI / Atai Life Sciences N.V.
CERT / Certara, Inc.
SPLK / Splunk Inc.
SPWR / Complete Solaria, Inc.
RBC / RBC Bearings Incorporated
PXD / Pioneer Natural Resources Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US2214132068 / COSMOS HOLDINGS INC
WEN / The Wendy's Company
MAXN / Maxeon Solar Technologies, Ltd.
LFWD / Lifeward Ltd.
GNRC / Generac Holdings Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNFP / Pinnacle Financial Partners, Inc.
H / Hyatt Hotels Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FVRR / Fiverr International Ltd.
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
GOEV / Canoo Inc.
POR / Portland General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPT / Camden Property Trust
HLIT / Harmonic Inc.
BILL / BILL Holdings, Inc.
MFC / Manulife Financial Corporation
ACB / Aurora Cannabis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDA / IDACORP, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSS / Federal Signal Corporation
VIP / VimpelCom Ltd.
INN / Summit Hotel Properties, Inc.
XXII / 22nd Century Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACXP / Acurx Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VISL / Vislink Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BEEM / Beam Global
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RBOT / Vicarious Surgical Inc.
WOLF / Wolfspeed, Inc.
ULTA / Ulta Beauty, Inc.
PFGC / Performance Food Group Company
DOX / Amdocs Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CORZ / Core Scientific, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
FSR / Fisker Inc.
SFTGQ / Shift Technologies, Inc.
CZR / Caesars Entertainment, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USFD / US Foods Holding Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LRCX / Lam Research Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
EDR / Endeavor Group Holdings, Inc.
CDMO / Avid Bioservices, Inc.
RNR / RenaissanceRe Holdings Ltd.
IXC / iShares Trust - iShares Global Energy ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
LECO / Lincoln Electric Holdings, Inc.
FUBO / fuboTV Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
GATX / GATX Corporation
COTY / Coty Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
PBI / Pitney Bowes Inc.
LGND / Ligand Pharmaceuticals Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SVRA / Savara Inc.
WBA / Walgreens Boots Alliance, Inc.
ESAB / ESAB Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TRP / TC Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WFC / Wells Fargo & Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OSCR / Oscar Health, Inc.
CP / Canadian Pacific Kansas City Limited
DRI / Darden Restaurants, Inc.
RBLX / Roblox Corporation
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
CIVI / Civitas Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OKTA / Okta, Inc.
VTR / Ventas, Inc.
ITRI / Itron, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WGS / GeneDx Holdings Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
BMRA / Biomerica, Inc.
COSM / Cosmos Health Inc.
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GME / GameStop Corp.
SINT / Sintx Technologies, Inc.
EBON / Ebang International Holdings Inc.
ACHV / Achieve Life Sciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AHT / Ashford Hospitality Trust, Inc.
PH / Parker-Hannifin Corporation
EME / EMCOR Group, Inc.
CC / The Chemours Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CME / CME Group Inc.
ALL / The Allstate Corporation
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
VTVT / vTv Therapeutics Inc.
BWXT / BWX Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRH / CRH plc
PKG / Packaging Corporation of America
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRAW / Traws Pharma, Inc.
PLRX / Pliant Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
WEC / WEC Energy Group, Inc.
QMCO / Quantum Corporation
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
HLI / Houlihan Lokey, Inc.
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HP / Helmerich & Payne, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KAR / OPENLANE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOC / Healthpeak Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PYPL / PayPal Holdings, Inc.
CROX / Crocs, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COF / Capital One Financial Corporation
INSM / Insmed Incorporated
FG / F&G Annuities & Life, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOCS / Doximity, Inc.
DE / Deere & Company
FTV / Fortive Corporation
BB / BlackBerry Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HLT / Hilton Worldwide Holdings Inc.
VNO / Vornado Realty Trust
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
SO / The Southern Company
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
VNOM / Viper Energy, Inc.
DECK / Deckers Outdoor Corporation
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
TFC / Truist Financial Corporation
CI / The Cigna Group
ILMN / Illumina, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
QRTEA / Qurate Retail Inc - Series A
TRNO / Terreno Realty Corporation
NOC / Northrop Grumman Corporation
SNAP / Snap Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
FRCB / First Republic Bank
BX / Blackstone Inc.
WBD / Warner Bros. Discovery, Inc.
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
0H6G / The AES Corporation
GPC / Genuine Parts Company
VST / Vistra Corp.
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LYB / LyondellBasell Industries N.V.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
ACVA / ACV Auctions Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PODD / Insulet Corporation
KLG / WK Kellogg Co
MAS / Masco Corporation
CSX / CSX Corporation
BA / The Boeing Company
IXN / iShares Trust - iShares Global Tech ETF
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
FIVE / Five Below, Inc.
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
SRCL / Stericycle, Inc.
FND / Floor & Decor Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LOPE / Grand Canyon Education, Inc.
ME / 23andMe Holding Co.
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSGP / CoStar Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FWONK / Formula One Group
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ADP / Automatic Data Processing, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTNT / Fortinet, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DLB / Dolby Laboratories, Inc.
ETSY / Etsy, Inc.
CELH / Celsius Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BANC / Banc of California, Inc.
RIOT / Riot Platforms, Inc.
ACN / Accenture plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DHI / D.R. Horton, Inc.
PCVX / Vaxcyte, Inc.
U / Unity Software Inc.
UDMY / Udemy, Inc.
DDOG / Datadog, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBTC / Grayscale Bitcoin Trust (BTC)
MITQ / Moving iMage Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
ROST / Ross Stores, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
RRX / Regal Rexnord Corporation
TSN / Tyson Foods, Inc.
STE / STERIS plc
CHRS / Coherus Oncology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LITE / Lumentum Holdings Inc.
AMCR / Amcor plc
EMR / Emerson Electric Co.
WIMI / WiMi Hologram Cloud Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
TLRY / Tilray Brands, Inc.
BL / BlackLine, Inc.
OXY / Occidental Petroleum Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
AMPG / AmpliTech Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
ESTC / Elastic N.V.
PARA / Paramount Global
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
GOOGL / Alphabet Inc.
CHE / Chemed Corporation
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ES / Eversource Energy
BHF / Brighthouse Financial, Inc.
FRME / First Merchants Corporation
HXL / Hexcel Corporation