Market Value3,392,705
Total Holdings1089
File Date2024-08-06
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RXL / ProShares Trust - ProShares Ultra Health Care
NI / NiSource Inc.
DOOR / Masonite International Corporation
GBX / The Greenbrier Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SQ / Block, Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
CTLT / Catalent, Inc.
CHD / Church & Dwight Co., Inc.
VYX / NCR Voyix Corporation
WCC / WESCO International, Inc.
DOCN / DigitalOcean Holdings, Inc.
CWT / California Water Service Group
SE / Sea Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRVI / Maravai LifeSciences Holdings, Inc.
STN / Stantec Inc.
BFXXQ / BowFlex Inc.
ORLY / O'Reilly Automotive, Inc.
WEN / The Wendy's Company
DT / Dynatrace, Inc.
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
POOL / Pool Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAL / Halliburton Company
LIN / Linde plc
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
STRL / Sterling Infrastructure, Inc.
CWK / Cushman & Wakefield Limited
SCI / Service Corporation International
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
BAP / Credicorp Ltd.
VMC / Vulcan Materials Company
WMS / Advanced Drainage Systems, Inc.
SWAV / Shockwave Medical, Inc.
BYON / Beyond, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALL / The Allstate Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GBCI / Glacier Bancorp, Inc.
TCNNF / Trulieve Cannabis Corp.
DRI / Darden Restaurants, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VFC / V.F. Corporation
HLIO / Helios Technologies, Inc.
CTS / CTS Corporation
DLTR / Dollar Tree, Inc.
OZK / Bank OZK
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
VXRT / Vaxart, Inc.
KKR / KKR & Co. Inc.
NSSC / Napco Security Technologies, Inc.
COLB / Columbia Banking System, Inc.
ACN / Accenture plc
COR / Cencora, Inc.
ON / ON Semiconductor Corporation
HRI / Herc Holdings Inc.
PLNT / Planet Fitness, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FTI / TechnipFMC plc
WMB / The Williams Companies, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PHM / PulteGroup, Inc.
HPQ / HP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
COHU / Cohu, Inc.
NVST / Envista Holdings Corporation
WK / Workiva Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
FARO / FARO Technologies, Inc.
SONO / Sonos, Inc.
SBCF / Seacoast Banking Corporation of Florida
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
HURN / Huron Consulting Group Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GPRE / Green Plains Inc.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
RDUS / Radius Recycling, Inc.
IT / Gartner, Inc.
ARES / Ares Management Corporation
DIS / The Walt Disney Company
SA / Seabridge Gold Inc.
CIR / Circor International Inc
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FSRN / Fisker Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BALL / Ball Corporation
GDDY / GoDaddy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EQX / Equinox Gold Corp.
AZEK / The AZEK Company Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BIGC / Commerce.com, Inc.
TOMZ / TOMI Environmental Solutions, Inc.
FPC0 / First Pacific Company Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AEE / Ameren Corporation
CRWD / CrowdStrike Holdings, Inc.
BAND / Bandwidth Inc.
HUBS / HubSpot, Inc.
SP / SP Plus Corporation
IEP / Icahn Enterprises L.P.
MTX / Minerals Technologies Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NBIX / Neurocrine Biosciences, Inc.
ADNT / Adient plc
PENN / PENN Entertainment, Inc.
OGN / Organon & Co.
CPRT / Copart, Inc.
IEX / IDEX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
GLOB / Globant S.A.
CADE / Cadence Bank
KN / Knowles Corporation
2U3 / Alcon Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
CS / Credit Suisse Group AG - ADR
ANET / Arista Networks, Inc.
MKTX / MarketAxess Holdings Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
ENPH / Enphase Energy, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGD / New Gold Inc.
CPG / Veren Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GLT / Glatfelter Corporation
LW / Lamb Weston Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PAAS / Pan American Silver Corp.
RELY / Remitly Global, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
DPLS / DarkPulse, Inc.
DOX / Amdocs Limited
ZM / Zoom Communications, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
O / Realty Income Corporation
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
DH / Definitive Healthcare Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHPT / ChargePoint Holdings, Inc.
TSCO / Tractor Supply Company
VNDA / Vanda Pharmaceuticals Inc.
PDCE / PDC Energy Inc
VTRS / Viatris Inc.
KD / Kyndryl Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FOE / Ferro Corp.
BWA / BorgWarner Inc.
EQIX / Equinix, Inc.
US7846351044 / SPX Corp
PAYC / Paycom Software, Inc.
CCL / Carnival Corporation Ltd.
THS / TreeHouse Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TAIPY / Taisho Pharmaceutical Holdings Co., Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BDX / Becton, Dickinson and Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
EIX / Edison International
ANSS / ANSYS, Inc.
NOC / Northrop Grumman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
DENN / Denny's Corporation
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SAND / Sandstorm Gold Ltd.
FLGT / Fulgent Genetics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UAL / United Airlines Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APPN / Appian Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FND / Floor & Decor Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFX / Colfax Corp
REZI / Resideo Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
GV9 / Enterprise Financial Services Corp
ENS / EnerSys
BRBR / BellRing Brands, Inc.
DTM / DT Midstream, Inc.
AMKR / Amkor Technology, Inc.
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FUBO / FuboTV Inc.
STLA / Stellantis N.V.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
UMPQ / Umpqua Holdings Corp
RTX / RTX Corporation
LRCX / Lam Research Corporation
ACT / Enact Holdings, Inc.
TLRY / Tilray Brands, Inc.
WAL / Western Alliance Bancorporation
TREX / Trex Company, Inc.
ITW / Illinois Tool Works Inc.
Z / Zillow Group, Inc.
IRBT / iRobot Corporation
FRCB / First Republic Bank
ANDE / The Andersons, Inc.
CVLT / Commvault Systems, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
WSBC / WesBanco, Inc.
ICLR / ICON Public Limited Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CAC / Camden National Corporation
ACGL / Arch Capital Group Ltd.
AIG / American International Group, Inc.
RDFN / Redfin Corporation
CNO / CNO Financial Group, Inc.
SUM / Summit Materials, Inc.
PPC / Pilgrim's Pride Corporation
IAA / IAA Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NNN / NNN REIT, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MNKD / MannKind Corporation
ROKU / Roku, Inc.
DOV / Dover Corporation
DIOD / Diodes Incorporated
AER / AerCap Holdings N.V.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
KMI / Kinder Morgan, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MGTI / MGT Capital Investments, Inc.
FHN / First Horizon Corporation
FSLY / Fastly, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
CMCS.A / Comcast Corporation
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
CUZ / Cousins Properties Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RNST / Renasant Corporation
CTXS / Citrix Systems, Inc.
BKH / Black Hills Corporation
ASIX / AdvanSix Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KODK / Eastman Kodak Company
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ALEX / Alexander & Baldwin, Inc.
ZBRA / Zebra Technologies Corporation
ABG / Asbury Automotive Group, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
NEX / NexTier Oilfield Solutions Inc
04QA / Nordea Bank Abp - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
EXE / Expand Energy Corporation
MPWR / Monolithic Power Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TFX / Teleflex Incorporated
MNTV / Momentive Global Inc
IVT / InvenTrust Properties Corp.
IDA / IDACORP, Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
NTCT / NetScout Systems, Inc.
ATVI / Activision Blizzard Inc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FNV / Franco-Nevada Corporation
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SUI / Sun Communities, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AUB / Atlantic Union Bankshares Corporation
NX / Quanex Building Products Corporation
UA / Under Armour, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BX / Blackstone Inc.
IPAR / Interparfums, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BCEL / Atreca, Inc.
KBR / KBR, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
OTIS / Otis Worldwide Corporation
SSNC / SS&C Technologies Holdings, Inc.
PZZA / Papa John's International, Inc.
LCID / Lucid Group, Inc.
NVTAQ / Invitae Corporation
ENFFF / Enbridge Inc. - Preferred Security
MCK / McKesson Corporation
PGR / The Progressive Corporation
CLNE / Clean Energy Fuels Corp.
INTC / Intel Corporation
RBGLD / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
VLO / Valero Energy Corporation
PRKR / ParkerVision, Inc.
HGV / Hilton Grand Vacations Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
PLUG / Plug Power Inc.
BOX / Box, Inc.
MSFT / Microsoft Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PFGC / Performance Food Group Company
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
SHBI / Shore Bancshares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBOW / SilverBow Resources, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ENTG / Entegris, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PATH / UiPath, Inc.
LYB / LyondellBasell Industries N.V.
WBS / Webster Financial Corporation
TKR / The Timken Company
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
TDOC / Teladoc Health, Inc.
SIGI / Selective Insurance Group, Inc.
VRT / Vertiv Holdings Co
ODFL / Old Dominion Freight Line, Inc.
PACB / Pacific Biosciences of California, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
TRV / The Travelers Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
SRE / Sempra
BECN / Beacon Roofing Supply, Inc.
CIEN / Ciena Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
QUOT / Quotient Technology Inc
LULU / lululemon athletica inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
ILMN / Illumina, Inc.
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNMA / Federal National Mortgage Association
VMEO / Vimeo.com, Inc.
GDRX / GoodRx Holdings, Inc.
UBER / Uber Technologies, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
COOPER COS INC / USD (216648402)
FIBK / First Interstate BancSystem, Inc.
APTV / Aptiv PLC
CRH PLC / USD (12626K203)
DOMA HOLDINGS INC / USD (25703A104)
ETF MANAGERS TR C A EFF / USD (26924G508)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FS SPECIALTY LENDING FUND / USD (30264D109)
GLXQY / GlaxoSmithKline plc
GREENLANE HLDGS INC / USD (395330103)
GREENWAVE TECHNOLOGY SOLUTIO / USD (57630J304)
GROWTH POOL / USD (808516207)
PRU / Prudential Financial, Inc.
MVIS / MicroVision, Inc.
CNDT / Conduent Incorporated
IDEX.Q / Ideanomics, Inc.
INOVIO PHARMACEUTICALS INC / USD (45773H201)
International Equity Index Pool / USD (808516801)
INTL EQUITY MANAGED POOL / USD (808516868)
LEVI / Levi Strauss & Co.
LARGE CAP EQUITY MANAGED POOL / USD (808516108)
JAMN / Jammin Java Corp.
MONEY MARKET POOL / USD (808516603)
NEW ORIENTAL EDUCATI / USD (647581107)
NKLA.Q / Nikola Corporation
OLB / The OLB Group, Inc.
ORCHID IS CAP INC / USD (68571X103)
PHUNWARE INC / USD (71948P100)
PHYSICIANS RLTY TR / USD (71943U104)
QUIDEL CORP / USD (74838J101)
SAIL / SailPoint, Inc.
REWALK ROBOTICS LTD / USD (M8216Q200)
AMZN / Amazon.com, Inc.
SKILLZ INC / USD (83067L109)
SMALL CAP EQUITY POOL / USD (808516876)
Total Market Equity Index Pool / USD (808516702)
FRPT / Freshpet, Inc.
VBI VACCINES INC CDA / USD (91822J103)
VIRGIN GALACTIC HOLDINGS INC / USD (92766K106)
VIRPAX PHARMACEUTICALS INC / USD (928251107)
VISTAGEN THERAPEUTICS INC / USD (92840H202)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ASPEN TECHNOLOGY INC / USD (045327103)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWBI / Smith & Wesson Brands, Inc.
AMC ENTMT HLDGS INC / USD (00165C104)
CANADIAN PAC RY LTD / USD (13645T100)
CENNTRO ELECTRIC GROUP LIMIT / USD (Q6519V120)
BAKKT HOLDINGS INC / USD (05759B107)
AEGON N V / USD (007924103)
MUI / BlackRock Municipal Income Fund, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BROOKFIELD ASSET MGMT INC / USD (112585104)
AURORA CANNABIS INC / USD (05156X884)
THC / Tenet Healthcare Corporation
RIVN / Rivian Automotive, Inc.
GERN / Geron Corporation
FDX / FedEx Corporation
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
RRR / Red Rock Resorts, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
PWR / Quanta Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
RRX / Regal Rexnord Corporation
CHTR / Charter Communications, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GE / General Electric Company
SHLX / Shell Midstream Partners L.P. - Unit
CHNG / Change Healthcare Inc
HII / Huntington Ingalls Industries, Inc.
QLYS / Qualys, Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
ERII / Energy Recovery, Inc.
SPI / SPI Energy Co., Ltd.
LYLT.V / Loyalty Ventures Inc
CGC / Canopy Growth Corporation
LSF / Laird Superfood, Inc.
PRLB / Proto Labs, Inc.
ANGO / AngioDynamics, Inc.
GOOGL / Alphabet Inc.
ARGO / Argo Group International Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
LAZR / Luminar Technologies, Inc.
IRMD / IRADIMED CORPORATION
WASH / Washington Trust Bancorp, Inc.
ABBV / AbbVie Inc.
QS / QuantumScape Corporation
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HEI / HEICO Corporation
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
BTAI / BioXcel Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
EVH / Evolent Health, Inc.
SFYX / Tidal Trust I - SoFi Next 500 ETF
SLGN / Silgan Holdings Inc.
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WCN / Waste Connections, Inc.
SLVM / Sylvamo Corporation
SEB / Seaboard Corporation
FICO / Fair Isaac Corporation
STE / STERIS plc
AAL / American Airlines Group Inc.
AZZ / AZZ Inc.
ST / Sensata Technologies Holding plc
ZNGA / Zynga Inc - Class A
UNH / UnitedHealth Group Incorporated
ASTE / Astec Industries, Inc.
COTY / Coty Inc.
DUK / Duke Energy Corporation
RBLX / Roblox Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
GRWG / GrowGeneration Corp.
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SW / Sierra Wireless Inc
DD / DuPont de Nemours, Inc.
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
IP / International Paper Company
HAS / Hasbro, Inc.
US9021041085 / II-VI, Inc.
REYN / Reynolds Consumer Products Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
NFLX / Netflix, Inc.
GORV / Lazydays Holdings, Inc.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
BFH / Bread Financial Holdings, Inc.
BIOR / Biora Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KDB0 / KBC Group NV - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
SBUX / Starbucks Corporation
WTS / Watts Water Technologies, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
UWMC / UWM Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IBM / International Business Machines Corporation
AMN / AMN Healthcare Services, Inc.
WYNN / Wynn Resorts, Limited
ICUI / ICU Medical, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BURL / Burlington Stores, Inc.
WEC / WEC Energy Group, Inc.
CBU / Community Financial System, Inc.
EDR / Endeavor Group Holdings, Inc.
UCB / United Community Banks, Inc.
LOGNZ / Logitech International S.A.
MTW / The Manitowoc Company, Inc.
SXT / Sensient Technologies Corporation
HA / Hawaiian Holdings, Inc.
CHWY / Chewy, Inc.
DDOG / Datadog, Inc.
GRUSF / Grown Rogue International Inc.
TMO / Thermo Fisher Scientific Inc.
QSI / Quantum-Si incorporated
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
WKHS / Workhorse Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SSB / SouthState Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LCII / LCI Industries
NBHC / National Bank Holdings Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CDW / CDW Corporation
CSGS / CSG Systems International, Inc.
HMN / Horace Mann Educators Corporation
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
AVNT / Avient Corporation
LFVN / LifeVantage Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESI / Element Solutions Inc
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
CARR / Carrier Global Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
FMCC / Federal Home Loan Mortgage Corporation
ETCG / Grayscale Ethereum Classic Trust (ETC)
PSX / Phillips 66
TMHC / Taylor Morrison Home Corporation
QCOM / QUALCOMM Incorporated
UCBJY / UCB SA - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MTH / Meritage Homes Corporation
NWBO / Northwest Biotherapeutics, Inc.
GPI / Group 1 Automotive, Inc.
RGA / Reinsurance Group of America, Incorporated
PPRUY / Kering SA - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
SHW / The Sherwin-Williams Company
SPSC / SPS Commerce, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
AVY / Avery Dennison Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CLPB.Y / Coloplast A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
OCI / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ECL / Ecolab Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AMGN / Amgen Inc.
WSFS / WSFS Financial Corporation
ALE / ALLETE, Inc.
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ETD / Ethan Allen Interiors Inc.
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FLT / Corpay, Inc.
SYNH / Syneos Health Inc - Class A
APOG / Apogee Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCIN / Crown Castle Inc.
HPE / Hewlett Packard Enterprise Company
CMPR / Cimpress plc
SUU N / Suncor Energy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OFIX / Orthofix Medical Inc.
HOLX / Hologic, Inc.
WPM / Wheaton Precious Metals Corp.
UPST / Upstart Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCU / DocuSign, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVN / Devon Energy Corporation
SIX / Six Flags Entertainment Corporation
CVS / CVS Health Corporation
HUM / Humana Inc.
PLCE / The Children's Place, Inc.
GL / Globe Life Inc.
TPR / Tapestry, Inc.
CVX / Chevron Corporation
BFB / Brown-Forman Corp. - Class B
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AZTA / Azenta, Inc.
CMP / Compass Minerals International, Inc.
CHKP / Check Point Software Technologies Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DTE / DTE Energy Company
AZNDF / AstraZeneca Plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
WM / Waste Management, Inc.
LMND / Lemonade, Inc.
UMDD / ProShares Trust - ProShares UltraPro MidCap400
DHR / Danaher Corporation
JACK / Jack in the Box Inc.
HD / The Home Depot, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
RKT / Rocket Companies, Inc.
UPWK / Upwork Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
0UB / UBS Group AG
CMG / Chipotle Mexican Grill, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CASY / Casey's General Stores, Inc.
MD / Pediatrix Medical Group, Inc.
PXD / Pioneer Natural Resources Company
FFIN / First Financial Bankshares, Inc.
EL / The Estée Lauder Companies Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
GLD / SPDR Gold Shares
MKL / Markel Group Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGRC / McGrath RentCorp
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POST / Post Holdings, Inc.
STLD / Steel Dynamics, Inc.
HHDS / Highlands REIT, Inc.
CALM / Cal-Maine Foods, Inc.
UGI / UGI Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
APG / APi Group Corporation
TEX / Terex Corporation
DDD / 3D Systems Corporation
ORI / Old Republic International Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
UNP / Union Pacific Corporation
BC / Brunswick Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXR / Extra Space Storage Inc.
GM / General Motors Company
AON / Aon plc
MKC / McCormick & Company, Incorporated
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ALKS / Alkermes plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SESN / Sesen Bio Inc.
BUSE / First Busey Corporation
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
COP / ConocoPhillips
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCCO / Southern Copper Corporation
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WMT / Walmart Inc.
GABC / German American Bancorp, Inc.
TT / Trane Technologies plc
WIX / Wix.com Ltd.
THG / The Hanover Insurance Group, Inc.
APH / Amphenol Corporation
CVNA / Carvana Co.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MNST / Monster Beverage Corporation
GH / Guardant Health, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
RCL / Royal Caribbean Cruises Ltd.
LYV / Live Nation Entertainment, Inc.
D / Dominion Energy, Inc.
RMD / ResMed Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VAC / Marriott Vacations Worldwide Corporation
T / AT&T Inc.
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HP / Helmerich & Payne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEX / Kirby Corporation
DXC / DXC Technology Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
BIIB / Biogen Inc.
KAR / OPENLANE, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SPGI / S&P Global Inc.
CLF / Cleveland-Cliffs Inc.
NTNX / Nutanix, Inc.
TFC / Truist Financial Corporation
MAS / Masco Corporation
USB / U.S. Bancorp
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
RIDE / Lordstown Motors Corp. - Class A
HZNP / Horizon Therapeutics Plc
CMCO / Columbus McKinnon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
ZVRA / Zevra Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IESJ / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
TQIA / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
TMST / TimkenSteel Corporation
HEXO / HEXO Corp
TOCB / Thomson Reuters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MET / MetLife, Inc.
MGA N / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ATKR / Atkore Inc.
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
TNXP / Tonix Pharmaceuticals Holding Corp.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
FITB / Fifth Third Bancorp
PODD / Insulet Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
CLVT / Clarivate Plc
MMNFF / MedMen Enterprises Inc.
XPRO / Expro Group Holdings N.V.
TEL / TE Connectivity plc
IAC / IAC Inc.
UAA / Under Armour, Inc.
KEY / KeyCorp
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
COIN / Coinbase Global, Inc.
AMCR / Amcor plc
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
EDUC / Educational Development Corporation
TWTR / Twitter Inc
CPRI / Capri Holdings Limited
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CHTH / CNL Healthcare Properties, Inc.
PRGO / Perrigo Company plc
ASAN / Asana, Inc.
MCD / McDonald's Corporation
BRAXF / Braxia Scientific Corp.
0WF / SmileDirectClub, Inc.
EQC / Equity Commonwealth
OGI / Organigram Global Inc.
FLIC / The First of Long Island Corporation
Y / Alleghany Corp.
BITW / Bitwise 10 Crypto Index ETF
CALY / Callaway Golf Company
CNTT.Q / CannTrust Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FVRR / Fiverr International Ltd.
ZOMDF / Zomedica Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
C.WSA / Citigroup, Inc.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HOOD / Robinhood Markets, Inc.
MTCH / Match Group, Inc.
ALK / Alaska Air Group, Inc.
MRVL / Marvell Technology, Inc.
TTD / The Trade Desk, Inc.
ATOS / Atossa Therapeutics, Inc.
CNTY / Century Casinos, Inc.
AKAM / Akamai Technologies, Inc.
CRON / Cronos Group Inc.
MRNA / Moderna, Inc.
WVVI / Willamette Valley Vineyards, Inc.
APO / Apollo Global Management, Inc.
SPG / Simon Property Group, Inc.
WING / Wingstop Inc.
DAN / Dana Incorporated
SO / The Southern Company
DKNG / DraftKings Inc.
KR / The Kroger Co.
TGT / Target Corporation
U / Unity Software Inc.
CCS / Century Communities, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABUS / Arbutus Biopharma Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDY / Teledyne Technologies Incorporated
BLMN / Bloomin' Brands, Inc.
KDP / Keurig Dr Pepper Inc.
VINE / Fresh Vine Wine, Inc.
ZS / Zscaler, Inc.
DNMR / Danimer Scientific, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
AXON / Axon Enterprise, Inc.
VRSN / VeriSign, Inc.
ME / 23andMe Holding Co.
SR / Spire Inc.
CZR / Caesars Entertainment, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ESEA / Euroseas Ltd.
GRPN / Groupon, Inc.
UNVR / Univar Solutions Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CL / Cresco Labs Inc.
CROX / Crocs, Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SGI / Somnigroup International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
CYBN / Cybin Inc.
MDB / MongoDB, Inc.
LGIH / LGI Homes, Inc.
SFIX / Stitch Fix, Inc.
AFRM / Affirm Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FNGR / FingerMotion, Inc.
CRI / Carter's, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRAW / Traws Pharma, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
EXAS / Exact Sciences Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MHO / M/I Homes, Inc.
CAL / Caleres, Inc.
G / Genpact Limited
KLIC / Kulicke and Soffa Industries, Inc.
GIL / Gildan Activewear Inc.
EAT / Brinker International, Inc.
TCBK / TriCo Bancshares
FCPT / Four Corners Property Trust, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
LANC / Lancaster Colony Corporation
TISI / Team, Inc.
HZ8 / Insteel Industries Inc.
BKI / Black Knight Inc - Class A
SHAK / Shake Shack Inc.
OCGN / Ocugen, Inc.
HEMP / Hemp, Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AXTI / AXT, Inc.
SGEN / Seagen Inc
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
OWL / Blue Owl Capital Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
ZDGE / Zedge, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)