Market Value2,961,567
Total Holdings1116
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)
NI / NiSource Inc.
KR / The Kroger Co.
DOOR / Masonite International Corporation
WTFC / Wintrust Financial Corporation
GBX / The Greenbrier Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SQ / Block, Inc.
DRQ / Dril-Quip, Inc.
TTD / The Trade Desk, Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
ZOMDF / Zomedica Corp.
CTLT / Catalent, Inc.
CHD / Church & Dwight Co., Inc.
WCC / WESCO International, Inc.
DOCN / DigitalOcean Holdings, Inc.
EAT / Brinker International, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
SE / Sea Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
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.
TRX / TRX Gold Corporation
WEN / The Wendy's Company
DT / Dynatrace, Inc.
MTZ / MasTec, Inc.
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
GRPN / Groupon, Inc.
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
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LIN / Linde plc
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
STRL / Sterling Infrastructure, Inc.
CWK / Cushman & Wakefield Limited
SCI / Service Corporation International
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
SYM / Symbotic Inc.
BAP / Credicorp Ltd.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
SWAV / Shockwave Medical, Inc.
BYON / Beyond, Inc.
JAZZ / Jazz Pharmaceuticals plc
LMND / Lemonade, Inc.
ALL / The Allstate Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GBCI / Glacier Bancorp, Inc.
SP / SP Plus Corporation
TCNNF / Trulieve Cannabis Corp.
STAG / STAG Industrial, Inc.
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
ON / ON Semiconductor Corporation
MCO / Moody's Corporation
HRI / Herc Holdings Inc.
PLNT / Planet Fitness, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
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.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
WK / Workiva Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
FARO / FARO Technologies, Inc.
NHHS / NorthStar Healthcare Income, Inc.
SONO / Sonos, Inc.
SBCF / Seacoast Banking Corporation of Florida
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
HURN / Huron Consulting Group Inc.
EXAS / Exact Sciences Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BDVC / Franklin BSP Lending Corporation
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.
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.
ABUS / Arbutus Biopharma Corporation
AZEK / The AZEK Company Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TOMZ / TOMI Environmental Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
OGI / Organigram Global Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BLMN / Bloomin' Brands, Inc.
AEE / Ameren Corporation
CRWD / CrowdStrike Holdings, Inc.
BAND / Bandwidth Inc.
AXSM / Axsome Therapeutics, Inc.
HUBS / HubSpot, Inc.
IEP / Icahn Enterprises L.P.
LOGNZ / Logitech International S.A.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
PRGS / Progress Software Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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.
TENB / Tenable Holdings, Inc.
CPRT / Copart, Inc.
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
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
MKTX / MarketAxess Holdings Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
ENPH / Enphase Energy, Inc.
ONTO / Onto Innovation Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPG / Veren Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
COLD / Americold Realty Trust, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LW / Lamb Weston Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TWTR / Twitter Inc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AI / C3.ai, Inc.
RELY / Remitly Global, Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
DPLS / DarkPulse, Inc.
DOX / Amdocs Limited
ZM / Zoom Communications, Inc.
ANET / Arista Networks, Inc.
MO / Altria Group, Inc.
CALY / Callaway Golf Company
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
TTEK / Tetra Tech, Inc.
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.
CZR / Caesars Entertainment, 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
CL / Cresco Labs Inc.
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
EQIX / Equinix, Inc.
PAAS / Pan American Silver Corp.
US7846351044 / SPX Corp
CL / Colgate-Palmolive Company
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.
HA / Hawaiian Holdings, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
EIX / Edison International
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
DENN / Denny's Corporation
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, 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
FLGT / Fulgent Genetics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FND / Floor & Decor Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MANH / Manhattan Associates, Inc.
IRMD / IRADIMED CORPORATION
REZI / Resideo Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
0UB / UBS Group AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GV9 / Enterprise Financial Services Corp
ENS / EnerSys
BECN / Beacon Roofing Supply, Inc.
BRBR / BellRing Brands, Inc.
DTM / DT Midstream, Inc.
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRAW / Traws Pharma, Inc.
HAIN / The Hain Celestial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
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
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
TDY / Teledyne Technologies Incorporated
TLRY / Tilray Brands, Inc.
WAL / Western Alliance Bancorporation
TREX / Trex Company, Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IRBT / iRobot Corporation
FRCB / First Republic Bank
ANDE / The Andersons, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
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.
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
ROKU / Roku, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DOV / Dover Corporation
DIOD / Diodes Incorporated
AER / AerCap Holdings N.V.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MGTI / MGT Capital Investments, Inc.
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.
AKAM / Akamai Technologies, Inc.
ASAN / Asana, Inc.
CMCS.A / Comcast Corporation
DHR / Danaher 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)
RNST / Renasant Corporation
CTXS / Citrix Systems, Inc.
BKH / Black Hills Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
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)
AXON / Axon Enterprise, Inc.
SPLK / Splunk Inc.
ALEX / Alexander & Baldwin, Inc.
ZBRA / Zebra Technologies Corporation
ABG / Asbury Automotive Group, Inc.
NEX / NexTier Oilfield Solutions Inc
04QA / Nordea Bank Abp - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
MPWR / Monolithic Power Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return 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.
MTTR / Matterport, Inc.
MMNFF / MedMen Enterprises Inc.
ATVI / Activision Blizzard Inc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CMP / Compass Minerals International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AVLR / Avalara Inc
FNV / Franco-Nevada Corporation
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SUI / Sun Communities, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GTES / Gates Industrial Corporation plc
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)
CPRI / Capri Holdings Limited
HOG / Harley-Davidson, Inc.
MASI / Masimo Corporation
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
CNTT.Q / CannTrust Holdings Inc.
KBR / KBR, Inc.
BCEL / Atreca, 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)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
OTIS / Otis Worldwide Corporation
SSNC / SS&C Technologies Holdings, Inc.
GIL / Gildan Activewear Inc.
PZZA / Papa John's International, Inc.
LCID / Lucid Group, Inc.
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.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
WING / Wingstop Inc.
PLTR / Palantir Technologies Inc.
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
HGV / Hilton Grand Vacations Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CDNS / Cadence Design Systems, Inc.
REVG / REV Group, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AFRM / Affirm Holdings, 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.
WPC / W. P. Carey Inc.
ENTG / Entegris, Inc.
PATH / UiPath, Inc.
NVDA / NVIDIA Corporation
ZS / Zscaler, Inc.
LYB / LyondellBasell Industries N.V.
WBS / Webster Financial Corporation
KO / The Coca-Cola Company
TKR / The Timken Company
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
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)
TRV / The Travelers Companies, Inc.
LKFN / Lakeland Financial Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
SRE / Sempra
BAX / Baxter International Inc.
FSCO / FS Credit Opportunities Corp.
RBC / RBC Bearings Incorporated
CIEN / Ciena Corporation
VYGV.Q / Voyager Digital Ltd.
QUOT / Quotient Technology Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
LULU / lululemon athletica inc.
EQT / EQT Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
ELS / Equity LifeStyle Properties, Inc.
ILMN / Illumina, Inc.
AEGON N V / USD (007924103)
AMC ENTMT HLDGS INC / USD (00165C104)
AURORA CANNABIS INC / USD (05156X884)
BAKKT HOLDINGS INC / USD (05759B107)
BROOKFIELD ASSET MGMT INC / USD (112585104)
CANADIAN PAC RY LTD / USD (13645T100)
CENNTRO ELECTRIC GROUP LIMIT / USD (Q6519V120)
COOPER COS INC / USD (216648402)
CRH PLC / USD (12626K203)
DOMA HOLDINGS INC / USD (25703A104)
ETF MANAGERS TR C A EFF / USD (26924G508)
FS SPECIALTY LENDING FUND / USD (30264D109)
GLXQY / GlaxoSmithKline plc
GREENLANE HLDGS INC / USD (395330103)
GREENWAVE TECHNOLOGY SOLUTIO / USD (57630J304)
GROWTH POOL / USD (808516207)
IDEX.Q / Ideanomics, Inc.
INOVIO PHARMACEUTICALS INC / USD (45773H201)
International Equity Index Pool / USD (808516801)
INTL EQUITY MANAGED POOL / USD (808516868)
LABORATORY CORP AMER HLDGS / USD (50540R409)
LARGE CAP EQUITY MANAGED POOL / USD (808516108)
MONEY MARKET POOL / USD (808516603)
NKLA.Q / Nikola Corporation
OLB / The OLB Group, Inc.
ORCHID IS CAP INC / USD (68571X103)
OUTLOOK THERAPEUTICS INC / USD (69012T206)
PHUNWARE INC / USD (71948P100)
PHYSICIANS RLTY TR / USD (71943U104)
REWALK ROBOTICS LTD / USD (M8216Q200)
SMALL CAP EQUITY POOL / USD (808516876)
Total Market Equity Index Pool / USD (808516702)
VBI VACCINES INC CDA / USD (91822J103)
VIRGIN GALACTIC HOLDINGS INC / USD (92766K106)
VIRPAX PHARMACEUTICALS INC / USD (928251107)
VISTAGEN THERAPEUTICS INC / USD (92840H202)
EHTH / eHealth, 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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FIBK / First Interstate BancSystem, Inc.
PRU / Prudential Financial, Inc.
MVIS / MicroVision, Inc.
CNDT / Conduent Incorporated
DD / DuPont de Nemours, Inc.
JAMN / Jammin Java Corp.
AMZN / Amazon.com, Inc.
FRPT / Freshpet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OWL / Blue Owl Capital Inc.
THC / Tenet Healthcare Corporation
RIVN / Rivian Automotive, Inc.
GERN / Geron Corporation
CCS / Century Communities, Inc.
FDX / FedEx Corporation
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
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
SO / The Southern Company
KLIC / Kulicke and Soffa Industries, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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.
CGC / Canopy Growth Corporation
LSF / Laird Superfood, Inc.
PRLB / Proto Labs, Inc.
ANGO / AngioDynamics, Inc.
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
LAZR / Luminar Technologies, Inc.
SIVB / SVB Financial Group
QDEL / QuidelOrtho Corporation
WASH / Washington Trust Bancorp, Inc.
ABBV / AbbVie Inc.
ESTC / Elastic N.V.
QS / QuantumScape Corporation
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1
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
PNC / The PNC Financial Services Group, Inc.
EVH / Evolent Health, Inc.
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
OKTA / Okta, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AZZ / AZZ Inc.
ST / Sensata Technologies Holding plc
UNH / UnitedHealth Group Incorporated
ASTE / Astec Industries, Inc.
COTY / Coty Inc.
MDB / MongoDB, Inc.
GLT / Glatfelter Corporation
COST / Costco Wholesale Corporation
RBLX / Roblox Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
GRWG / GrowGeneration Corp.
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
SW / Sierra Wireless Inc
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
ATOS / Atossa Therapeutics, Inc.
IP / International Paper Company
HAS / Hasbro, Inc.
US9021041085 / II-VI, Inc.
REYN / Reynolds Consumer Products Inc.
MHO / M/I Homes, Inc.
KHC / The Kraft Heinz Company
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
NFLX / Netflix, Inc.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
BFH / Bread Financial Holdings, Inc.
BIOR / Biora Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KDB0 / KBC Group NV - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
JYNT / The Joint Corp.
SBUX / Starbucks Corporation
MTCH / Match Group, Inc.
WTS / Watts Water Technologies, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
GORV / Lazydays Holdings, Inc.
UWMC / UWM Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
0HIN / Assurant, 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)
EXE / Expand Energy Corporation
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
BURL / Burlington Stores, Inc.
CBU / Community Financial System, Inc.
SAND / Sandstorm Gold Ltd.
EDR / Endeavor Group Holdings, Inc.
UCB / United Community Banks, Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
SXT / Sensient Technologies Corporation
MTW / The Manitowoc Company, Inc.
CHWY / Chewy, Inc.
DDOG / Datadog, Inc.
BIGC / Commerce.com, Inc.
GRUSF / Grown Rogue International Inc.
TMO / Thermo Fisher Scientific Inc.
QSI / Quantum-Si incorporated
TCBK / TriCo Bancshares
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.
NVTAQ / Invitae Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
FPC0 / First Pacific Company Limited - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
CSGS / CSG Systems International, Inc.
HMN / Horace Mann Educators Corporation
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
WBD / Warner Bros. Discovery, Inc.
AVNT / Avient Corporation
LFVN / LifeVantage Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
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)
IART / Integra LifeSciences Holdings Corporation
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MTH / Meritage Homes Corporation
CMG / Chipotle Mexican Grill, Inc.
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
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.
STT / State Street Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
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.
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
ZTS / Zoetis Inc.
ALE / ALLETE, Inc.
ENOV / Enovis Corporation
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
APTV / Aptiv PLC
MTN / Vail Resorts, 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.
SPSC / SPS Commerce, Inc.
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.
SYNA / Synaptics Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OFIX / Orthofix Medical Inc.
UPST / Upstart Holdings, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DOCU / DocuSign, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVN / Devon Energy Corporation
ESAB / ESAB Corporation
SIX / Six Flags Entertainment Corporation
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
HUM / Humana Inc.
PLCE / The Children's Place, Inc.
GL / Globe Life Inc.
VYX / NCR Voyix Corporation
TPR / Tapestry, Inc.
CVX / Chevron Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AZTA / Azenta, Inc.
CHKP / Check Point Software Technologies Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTE / DTE Energy Company
AZNDF / AstraZeneca Plc
CACI / CACI International Inc
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
XPRO / Expro Group Holdings N.V.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UMDD / ProShares Trust - ProShares UltraPro MidCap400
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)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
CRON / Cronos Group 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
EW / Edwards Lifesciences Corporation
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.
ZWS / Zurn Elkay Water Solutions Corporation
MD / Pediatrix Medical Group, Inc.
CASY / Casey's General Stores, 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
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.
MGRC / McGrath RentCorp
CALM / Cal-Maine Foods, Inc.
UGI / UGI Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
APG / APi Group Corporation
DDD / 3D Systems Corporation
ORI / Old Republic International Corporation
TGT / Target Corporation
MTX / Minerals Technologies Inc.
LUCD / Lucid Diagnostics Inc.
HIW / Highwoods Properties, Inc.
UNP / Union Pacific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BC / Brunswick Corporation
GM / General Motors Company
AON / Aon plc
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
TMUS / T-Mobile US, Inc.
SAIA / Saia, Inc.
SGLRF / Spyglass Resources Corp.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WMT / Walmart Inc.
GABC / German American Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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)
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
APO / Apollo Global Management, Inc.
ZVRA / Zevra Therapeutics, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VINE / Fresh Vine Wine, Inc.
HP / Helmerich & Payne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEX / Kirby Corporation
DXC / DXC Technology Company
EMBC / Embecta Corp.
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)
SPGI / S&P Global Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
NTNX / Nutanix, Inc.
TFC / Truist Financial Corporation
MAS / Masco Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.
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.
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
IAC / IAC Inc.
TOCB / Thomson Reuters Corporation
MET / MetLife, Inc.
MGA N / Magna International Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ATKR / Atkore Inc.
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
OGN / Organon & Co.
CTVA / Corteva, Inc.
FITB / Fifth Third Bancorp
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CLVT / Clarivate Plc
TEL / TE Connectivity plc
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VSTO / Vista Outdoor Inc.
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
EDUC / Educational Development Corporation
NXPI / NXP Semiconductors N.V.
KBSR / KBS Real Estate Investment Trust III, Inc.
DEA / Easterly Government Properties, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CHTH / CNL Healthcare Properties, Inc.
TXRH / Texas Roadhouse, Inc.
COR / Cencora, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
MCD / McDonald's Corporation
HEXO / HEXO Corp
BRAXF / Braxia Scientific Corp.
WPM / Wheaton Precious Metals Corp.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
TGLS / Tecnoglass Inc.
FLIC / The First of Long Island Corporation
ESEA / Euroseas Ltd.
SUM / Summit Materials, Inc.
FVRR / Fiverr International Ltd.
BTAI / BioXcel Therapeutics, Inc.
OWCP / OWC Pharmaceutical Research Corp.
UNVR / Univar Solutions Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
ALK / Alaska Air Group, Inc.
MRO / Marathon Oil Corporation
GNS / Genius Group Limited
WVVI / Willamette Valley Vineyards, Inc.
GLOB / Globant S.A.
CE / Celanese Corporation
U / Unity Software Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
NOC / Northrop Grumman Corporation
ME / 23andMe Holding Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CNTY / Century Casinos, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
RMNI / Rimini Street, Inc.
MKC / McCormick & Company, Incorporated
CROX / Crocs, Inc.
CYBN / Cybin Inc.
CFG / Citizens Financial Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
Z / Zillow Group, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FNGR / FingerMotion, Inc.
CRI / Carter's, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRIM / Primoris Services Corporation
AMKR / Amkor Technology, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
0WF / SmileDirectClub, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAL / Caleres, Inc.
VAC / Marriott Vacations Worldwide Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TISI / Team, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
Y / Alleghany Corp.
BITW / Bitwise 10 Crypto Index ETF
LSI / Life Storage Inc - Registered Shares
OCGN / Ocugen, Inc.
HEMP / Hemp, Inc
PRKR / ParkerVision, Inc.
YO0 / HIVE Digital Technologies Ltd.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
SFYX / Tidal Trust I - SoFi Next 500 ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EME / EMCOR Group, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SHAK / Shake Shack Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
ZDGE / Zedge, Inc.
CIR / Circor International Inc
ADDYY / adidas AG - Depositary Receipt (Common Stock)