Market Value244,240,326
Total Holdings885
File Date2024-02-13
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)
GLW / Corning Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
BAC / Bank of America Corporation
PAG / Penske Automotive Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
CAT / Caterpillar Inc.
TLRY / Tilray Brands, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
MKL / Markel Group Inc.
COP / ConocoPhillips
TRU / TransUnion
ALL.PRH / The Allstate Corporation - Preferred Stock
STAA / STAAR Surgical Company
CHPT / ChargePoint Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
ONTO / Onto Innovation Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AXON / Axon Enterprise, Inc.
COF / Capital One Financial Corporation
JEF / Jefferies Financial Group Inc.
DLTR / Dollar Tree, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LDOS / Leidos Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
PFG / Principal Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FAF / First American Financial Corporation
TMUS / T-Mobile US, Inc.
CZR / Caesars Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
LULU / lululemon athletica inc.
FLS / Flowserve Corporation
NFLX / Netflix, Inc.
TTEK / Tetra Tech, Inc.
CW / Curtiss-Wright Corporation
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
NXST / Nexstar Media Group, Inc.
STT / State Street Corporation
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
GEF / Greif, Inc.
CCL / Carnival Corporation & plc
EXPD / Expeditors International of Washington, Inc.
TOST / Toast, Inc.
TKR / The Timken Company
TWST / Twist Bioscience Corporation
RUN / Sunrun Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CHRD / Chord Energy Corporation
XP / XP Inc.
FLNC / Fluence Energy, Inc.
LAC / Lithium Americas Corp.
DKNG / DraftKings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PCRX / Pacira BioSciences, Inc.
LEN / Lennar Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
APTV / Aptiv PLC
HUM / Humana Inc.
TSCO / Tractor Supply Company
MGM / MGM Resorts International
URI / United Rentals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
SPWR / Complete Solaria, Inc.
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SBUX / Starbucks Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
DHT / DHT Holdings, Inc.
COTY / Coty Inc.
WTM / White Mountains Insurance Group, Ltd.
SMCI / Super Micro Computer, Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
LOPE / Grand Canyon Education, Inc.
O / Realty Income Corporation
AYI / Acuity Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
GLBE / Global-E Online Ltd.
WBA / Walgreens Boots Alliance, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CNI / Canadian National Railway Company
GEHC / GE HealthCare Technologies Inc.
FDUS / Fidus Investment Corporation
YUM / Yum! Brands, Inc.
RYAM / Rayonier Advanced Materials Inc.
KLG / WK Kellogg Co
FI / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AORT / Artivion, Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
VNT / Vontier Corporation
SDCCQ / SmileDirectClub, Inc.
RNST / Renasant Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
US930866CG19 / County of Wake NC
ATVI / Activision Blizzard Inc
FIX / Comfort Systems USA, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CWST / Casella Waste Systems, Inc.
BLACKSTONE REAL ESTATE / BLK (09259K401)
CAMBRIDGE SAVINGS / AVGO (132504PN5)
/ Liberty Media Corp-Liberty Formula One
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
INSW / International Seaways, Inc.
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
ITRG / Integra Resources Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BPOP / Popular, Inc.
RIVN / Rivian Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TT / Trane Technologies plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
SHW / The Sherwin-Williams Company
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
UTHR / United Therapeutics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
LKQ / LKQ Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUSA / Murphy USA Inc.
CUZ / Cousins Properties Incorporated
AZO / AutoZone, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DDOG / Datadog, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TTD / The Trade Desk, Inc.
RHI / Robert Half Inc.
MS / Morgan Stanley
PACW / Pacwest Bancorp
ALSN / Allison Transmission Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BG / Bunge Global SA
CRH / CRH plc
WHR / Whirlpool Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VIRT / Virtu Financial, Inc.
BDC / Belden Inc.
RJF / Raymond James Financial, Inc.
MRNA / Moderna, Inc.
MDT / Medtronic plc
ALEC / Alector, Inc.
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HST / Host Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
TGTX / TG Therapeutics, Inc.
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
OTTR / Otter Tail Corporation
NS / NuStar Energy L.P. - Limited Partnership
US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DT / Dynatrace, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
CRWD / CrowdStrike Holdings, Inc.
LEVI / Levi Strauss & Co.
SWAV / Shockwave Medical, Inc.
CMCSA / Comcast Corporation
RMBS / Rambus Inc.
KHC / The Kraft Heinz Company
KNX / Knight-Swift Transportation Holdings Inc.
ORCL / Oracle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
MXL / MaxLinear, Inc.
SNAP / Snap Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INSP / Inspire Medical Systems, Inc.
VLO / Valero Energy Corporation
LPLA / LPL Financial Holdings Inc.
BRP / The Baldwin Insurance Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
COOP / Mr. Cooper Group Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
LADR / Ladder Capital Corp
NLOP / Net Lease Office Properties
LRCX / Lam Research Corporation
EPRT / Essential Properties Realty Trust, Inc.
NATL / NCR Atleos Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
BCC / Boise Cascade Company
ENPH / Enphase Energy, Inc.
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAX / Baxter International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SAIC / Science Applications International Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MRO / Marathon Oil Corporation
PNFP / Pinnacle Financial Partners, Inc.
SHOP / Shopify Inc.
NSIT / Insight Enterprises, Inc.
APOG / Apogee Enterprises, Inc.
PM / Philip Morris International Inc.
KVUE / Kenvue Inc.
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
CNM / Core & Main, Inc.
IR / Ingersoll Rand Inc.
SJM / The J. M. Smucker Company
MLI / Mueller Industries, Inc.
PCAR / PACCAR Inc
HAE / Haemonetics Corporation
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
TXT / Textron Inc.
GDDY / GoDaddy Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
UNIT / Unity Group LLC
QSR / Restaurant Brands International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
CRGY / Crescent Energy Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SAND / Sandstorm Gold Ltd.
ARCB / ArcBest Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRM / Salesforce, Inc.
NVR / NVR, Inc.
IVT / InvenTrust Properties Corp.
NWL / Newell Brands Inc.
ICHR / Ichor Holdings, Ltd.
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
DVAX / Dynavax Technologies Corporation
IONQ / IonQ, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
FTV / Fortive Corporation
SNX / TD SYNNEX Corporation
THO / THOR Industries, Inc.
CHWY / Chewy, Inc.
DHR / Danaher Corporation
CTRE / CareTrust REIT, Inc.
AMKR / Amkor Technology, Inc.
ENTG / Entegris, Inc.
MET / MetLife, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GD / General Dynamics Corporation
UP / Wheels Up Experience Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRGP / Targa Resources Corp.
WH / Wyndham Hotels & Resorts, Inc.
VYX / NCR Voyix Corporation
GPI / Group 1 Automotive, Inc.
AVNS / Avanos Medical, Inc.
HWM / Howmet Aerospace Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GNRC / Generac Holdings Inc.
WMK / Weis Markets, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FVRR / Fiverr International Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
ICL / ICL Group Ltd
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBRT / Liberty Energy Inc.
ARW / Arrow Electronics, Inc.
K / Kellanova
ABCB / Ameris Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALC / Alcon Inc.
BC / Brunswick Corporation
NEM / Newmont Corporation
C / Citigroup Inc.
THW / Abrdn World Healthcare Fund
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
JXN / Jackson Financial Inc.
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SNA / Snap-on Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
MUR / Murphy Oil Corporation
PVL / Permianville Royalty Trust
DVN / Devon Energy Corporation
LAAC / Lithium Argentina AG
ADP / Automatic Data Processing, Inc.
IRBT / iRobot Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
ON / ON Semiconductor Corporation
ENSG / The Ensign Group, Inc.
DHI / D.R. Horton, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FTNT / Fortinet, Inc.
SM / SM Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNDR / Schneider National, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MFC / Manulife Financial Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBF / PBF Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
UPXI / Upexi, Inc.
GIS / General Mills, Inc.
BANC / Banc of California, Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
VRTX / Vertex Pharmaceuticals Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
JBL / Jabil Inc.
GHI / Greystone Housing Impact Investors LP
DFS / Discover Financial Services
LYFT / Lyft, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
WIRE / Encore Wire Corporation
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
XRX / Xerox Holdings Corporation
RACE / Ferrari N.V.
FMC / FMC Corporation
FND / Floor & Decor Holdings, Inc.
TPR / Tapestry, Inc.
CLFD / Clearfield, Inc.
AMP / Ameriprise Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
RGEN / Repligen Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
FMST / Foremost Clean Energy Ltd.
DVA / DaVita Inc.
MA / Mastercard Incorporated
LIN / Linde plc
INTU / Intuit Inc.
CMC / Commercial Metals Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
STLA / Stellantis N.V.
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
LSTR / Landstar System, Inc.
TMHC / Taylor Morrison Home Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
OGN / Organon & Co.
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
CBRE / CBRE Group, Inc.
RPAY / Repay Holdings Corporation
DIOD / Diodes Incorporated
WRB / W. R. Berkley Corporation
F / Ford Motor Company
MU / Micron Technology, Inc.
HAL / Halliburton Company
SYM / Symbotic Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RUSHA / Rush Enterprises, Inc.
TJX / The TJX Companies, Inc.
GMS / GMS Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PLD / Prologis, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
SHLS / Shoals Technologies Group, Inc.
ADBE / Adobe Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
TSEM / Tower Semiconductor Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
HPQ / HP Inc.
G / Genpact Limited
TPX / Somnigroup International Inc.
ROKU / Roku, Inc.
MDB / MongoDB, Inc.
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
IAC / IAC Inc.
SU / Suncor Energy Inc.
ZD / Ziff Davis, Inc.
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
MCD / McDonald's Corporation
PFSI / PennyMac Financial Services, Inc.
HTH / Hilltop Holdings Inc.
LCID / Lucid Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
GILD / Gilead Sciences, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
CI / The Cigna Group
SFM / Sprouts Farmers Market, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
UBER / Uber Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
EME / EMCOR Group, Inc.
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPG / Simon Property Group, Inc.
CRUS / Cirrus Logic, Inc.
KR / The Kroger Co.
SII / Sprott Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LVS / Las Vegas Sands Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ECL / Ecolab Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CVI / CVR Energy, Inc.
BKE / The Buckle, Inc.
LLYVK / Liberty Live Group
CIEN / Ciena Corporation
EIG / Employers Holdings, Inc.
NLY / Annaly Capital Management, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SITC / SITE Centers Corp.
UGI / UGI Corporation
MMS / Maximus, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
SUPN / Supernus Pharmaceuticals, Inc.
STNG / Scorpio Tankers Inc.
UHAL / U-Haul Holding Company
SYY / Sysco Corporation
SLGN / Silgan Holdings Inc.
CHE / Chemed Corporation
PSTG / Pure Storage, Inc.
CHK / Chesapeake Energy Corporation
OC / Owens Corning
US9220314069 / Vanguard Short-Term Investment Grade Fund
ALTR / Altair Engineering Inc.
AA / Alcoa Corporation
FLEX / Flex Ltd.
HCC / Warrior Met Coal, Inc.
AON / Aon plc
AVE MARIA BOND FUND N/L / AVEFX (808530505)
SPARF / Spark Energy Minerals Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
YUMC / Yum China Holdings, Inc.
FLT / Corpay, Inc.
OXM / Oxford Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
SCHWAB TREASURY OBLIG MONEY INV / SNOXX (808515621)
SCHWAB MUNICIPAL MONEY INV / SWTXX (808508105)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INVESCO DISCOVERY FUND CL A M/F / OPOCX (00141G666)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CIBC Bank USA / 1CBCLN (007905912)
Bank of East Asia Ltd / 1BKEA (064902984)
BankUnited / 1BNKUN (066902925)
Barclays Bank Delaware / 1BLKC (067900928)
American Express National Bank / AMENB (025903972)
BARON FOCUSED GROWTH FUND RETAIL CL N/L / BFGFX (06828M207)
Citibank / CITIB (172901936)
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F / CCBKX (19658R675)
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M / FRBXX (31607A885)
Goldman Sachs Bank USA / GSBIS (380902932)
HSBC Bank USA / 1HSBBC (437901994)
Huntington National Bank / 1HNTLB (445901903)
JPMorgan Chase Bank / 1JPMRG (617901947)
Pinnacle Bank / 1PNLB (723901906)
Raymond James Bank / RJBNI (754904936)
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L / ICMDI (76221W490)
TriState Capital Bank / 1TRSTT (895902989)
US Bank / 1USBKL (902902949)
Valley National Bank / 1VLNPP (920901923)
WALKER CNTY AL, GO WTS / 931524FA (931524FA5)
West Bank / 1WTBK (951900927)
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW / IPGGF (G4750S113)
RPM / RPM International Inc.
ALL / The Allstate Corporation
GNL / Global Net Lease, Inc.
MWA / Mueller Water Products, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EVRG / Evergy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
PINC / Premier, Inc.
ATKR / Atkore Inc.
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
WERN / Werner Enterprises, Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
GL / Globe Life Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SATS / EchoStar Corporation
KN / Knowles Corporation
TXN / Texas Instruments Incorporated
NHC / National HealthCare Corporation
SLV / iShares Silver Trust
AME / AMETEK, Inc.
MAS / Masco Corporation
MRK / Merck & Co., Inc.
CNO / CNO Financial Group, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNG / Cheniere Energy, Inc.
FN / Fabrinet
FITB / Fifth Third Bancorp
ARNGF / Argonaut Gold Inc.
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
KEY / KeyCorp
MIDD / The Middleby Corporation
PBH / Prestige Consumer Healthcare Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AIR / AAR Corp.
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
BR / Broadridge Financial Solutions, Inc.
ERII / Energy Recovery, Inc.
HURN / Huron Consulting Group Inc.
META / Meta Platforms, Inc.
PRLB / Proto Labs, Inc.
INVA / Innoviva, Inc.
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
MTCH / Match Group, Inc.
QDEL / QuidelOrtho Corporation
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
CAR / Avis Budget Group, Inc.
DGX / Quest Diagnostics Incorporated
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
HCMC / Healthier Choices Management Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
VLTO / Veralto Corporation
BYD / Boyd Gaming Corporation
STE / STERIS plc
BWA / BorgWarner Inc.
JLL / Jones Lang LaSalle Incorporated
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
EW / Edwards Lifesciences Corporation
SPSC / SPS Commerce, Inc.
XXII / 22nd Century Group, Inc.
VRSK / Verisk Analytics, Inc.
ASH / Ashland Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MAR / Marriott International, Inc.
APLE / Apple Hospitality REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
ALGN / Align Technology, Inc.
IEX / IDEX Corporation
H / Hyatt Hotels Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
DASH / DoorDash, Inc.
PLTR / Palantir Technologies Inc.
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
REET / iShares Trust - iShares Global REIT ETF
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PG / The Procter & Gamble Company
MMM / 3M Company
SNV / Synovus Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
KRFG / King Resources, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GPN / Global Payments Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVX / Chevron Corporation
BILL / BILL Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
KFRC / Kforce Inc.
ACI / Albertsons Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ECPG / Encore Capital Group, Inc.
NOC / Northrop Grumman Corporation
FORM / FormFactor, Inc.
FFBC / First Financial Bancorp.
IFF / International Flavors & Fragrances Inc.
POR / Portland General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
VSH / Vishay Intertechnology, Inc.
MAT / Mattel, Inc.
LPX / Louisiana-Pacific Corporation
HIW / Highwoods Properties, Inc.
BERY / Berry Global Group, Inc.
UNFI / United Natural Foods, Inc.
FTRE / Fortrea Holdings Inc.
BX / Blackstone Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NX / Quanex Building Products Corporation
NAVI / Navient Corporation
NUS / Nu Skin Enterprises, Inc.
AMEH / Apollo Medical Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
WLK / Westlake Corporation
EPR / EPR Properties
ICLR / ICON Public Limited Company
ACM / AECOM
APA / APA Corporation
ACB / Aurora Cannabis Inc.
BMRN / BioMarin Pharmaceutical Inc.
VCYT / Veracyte, Inc.
KIM / Kimco Realty Corporation
AIZ / Assurant, Inc.
FOXA / Fox Corporation
MSCI / MSCI Inc.
QLYS / Qualys, Inc.
PPC / Pilgrim's Pride Corporation
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
PRIM / Primoris Services Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IQV / IQVIA Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
MEOH / Methanex Corporation
VBIV / VBI Vaccines Inc.
LH / Labcorp Holdings Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AUPH / Aurinia Pharmaceuticals Inc.
ZI / ZoomInfo Technologies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AXS / AXIS Capital Holdings Limited
SIRI / Sirius XM Holdings Inc.
SWAXX / Schwab Value Advantage Money Fund
JHG / Janus Henderson Group plc
OMF / OneMain Holdings, Inc.
JANUS HENDERSON GLOBAL EQUITY INCOME A / HFQAX (47103X534)
RBLX / Roblox Corporation
CCEP / Coca-Cola Europacific Partners PLC
US74514L4D67 / PUERTO RICO CMWLTH
LLNW / Limelight Networks Inc
VIR / Vir Biotechnology, Inc.
US31607A7037 / Fidelity Investments Money Market Government Portfolio
VTS / Vitesse Energy, Inc.
BEPC / Brookfield Renewable Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QGEN / Qiagen N.V.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BIGZ / BlackRock Innovation and Growth Term Trust
Truist Bank / 1SNLB (867902900)
US9219377028 / VAN-ST BD I-ADM
AMRC / Ameresco, Inc.
SCHWAB US TREASURY MONEY INVESTOR / SNSXX (808515548)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DSL / DoubleLine Income Solutions Fund
ENB / Enbridge Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WFC.PRR / Wells Fargo & Company - Preferred Stock
TPIC / TPI Composites, Inc.
WCC / WESCO International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSAXX / GOVERNMENT MONEY MARKET FUND
NEWTON COUNTY GEORG / NWL (652579AG8)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TKO / TKO Group Holdings, Inc.
AVNT / Avient Corporation
MTDR / Matador Resources Company
EVR / Evercore Inc.
SITM / SiTime Corporation
SHO / Sunstone Hotel Investors, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
SPLK / Splunk Inc.
EL / The Estée Lauder Companies Inc.
CPK / Chesapeake Utilities Corporation
CVE / Cenovus Energy Inc.
Extraco Bank / 1EXRT (302905971)
Metro City Bank / 1MCTB (591690094)
NexBank / 1NXBNK (643900954)
FXI / iShares Trust - iShares China Large-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock
BBWI / Bath & Body Works, Inc.
POST / Post Holdings, Inc.
NOVT / Novanta Inc.
US912797GC52 / United States Treasury Bill
AFBI / Affinity Bancshares, Inc.
GMED / Globus Medical, Inc.
SBCF / Seacoast Banking Corporation of Florida
ILMN / Illumina, Inc.
CHX / ChampionX Corporation
MYRG / MYR Group Inc.
AGCO / AGCO Corporation
PNC Bank / 1PNCB (694904921)
Umpqua Bank / 1UMPS (914900956)
Webster Bank / 1WBNBK (947900981)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
STAG / STAG Industrial, Inc.
ACT / Enact Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
COMERICA BANK / CMCSA (200339FM6)
EAGLEBANK / DD (27002YGC4)
Bank of India / 1BNKS (062900972)
GTLS / Chart Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IRT / Independence Realty Trust, Inc.
LKFN / Lakeland Financial Corporation
ESE / ESCO Technologies Inc.
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VVV / Valvoline Inc.
NVST / Envista Holdings Corporation
UFPI / UFP Industries, Inc.
FE / FirstEnergy Corp.
NPO / Enpro Inc.
EXLS / ExlService Holdings, Inc.
EFSC / Enterprise Financial Services Corp
TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD
PTEN / Patterson-UTI Energy, Inc.
PZZA / Papa John's International, Inc.
BANR / Banner Corporation
MCRI / Monarch Casino & Resort, Inc.
AEHR / Aehr Test Systems, Inc.
MMSI / Merit Medical Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
FCPT / Four Corners Property Trust, Inc.
GIII / G-III Apparel Group, Ltd.
MGA / Magna International Inc.
SEE / Sealed Air Corporation
MGPI / MGP Ingredients, Inc.
SHYF / The Shyft Group, Inc.
OZK / Bank OZK
GWW / W.W. Grainger, Inc.
UCBI / United Community Banks, Inc.
ADUS / Addus HomeCare Corporation
VOYA / Voya Financial, Inc.
WTFC / Wintrust Financial Corporation
MTRN / Materion Corporation
AIT / Applied Industrial Technologies, Inc.
DAN / Dana Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NMIH / NMI Holdings, Inc.
NVT / nVent Electric plc
AAP / Advance Auto Parts, Inc.
CASH / Pathward Financial, Inc.
BG / Bunge Global SA
KAI / Kadant Inc.
IDA / IDACORP, Inc.
PRGS / Progress Software Corporation
AXNX / Axonics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BGFV / Big 5 Sporting Goods Corporation
SCPL / Sciplay Corp - Class A
DNA / Ginkgo Bioworks Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BNL / Broadstone Net Lease, Inc.
DOCU / DocuSign, Inc.
OMCL / Omnicell, Inc.
PD / PagerDuty, Inc.
AXTA / Axalta Coating Systems Ltd.
KEX / Kirby Corporation
SYK / Stryker Corporation
USFD / US Foods Holding Corp.
KRG / Kite Realty Group Trust
FCNCA / First Citizens BancShares, Inc.
SPT / Sprout Social, Inc.
FELE / Franklin Electric Co., Inc.
SAIA / Saia, Inc.
LAC / Lithium Americas Corp.
MARA / MARA Holdings, Inc.
EURN / Euronav NV
SHOO / Steven Madden, Ltd.
OLN / Olin Corporation
IPAR / Interparfums, Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
THG / The Hanover Insurance Group, Inc.
U / Unity Software Inc.
RGTPQ / RegenETP, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UNM / Unum Group
PLMR / Palomar Holdings, Inc.
SCHL / Scholastic Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
SOFI / SoFi Technologies, Inc.
VSOL / Three Sixty Solar Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock
UBS / UBS Group AG
BATRK / Atlanta Braves Holdings, Inc.
FOX / Fox Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NBIS / Nebius Group N.V.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEAM / Atlassian Corporation
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
ACN / Accenture plc
ATGE / Adtalem Global Education Inc.
VEEV / Veeva Systems Inc.
AEM / Agnico Eagle Mines Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
AN / AutoNation, Inc.
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
WELL / Welltower Inc.
CNBX / CNBX Pharmaceuticals Inc.
MTTR / Matterport, Inc.
OVV / Ovintiv Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
BLD / TopBuild Corp.
HEMP / Hemp, Inc
CDNS / Cadence Design Systems, Inc.
TWOU / 2U, Inc.
CP / Canadian Pacific Kansas City Limited
ONPH / Oncology Pharma Inc.