Market Value2,896,200
Total Holdings1145
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.
GREENWAVE TECHNOLOGY SOLUTIO / USD (57630J304)
GROWTH POOL / USD (808516207)
KR / The Kroger Co.
DOOR / Masonite International Corporation
WTFC / Wintrust Financial Corporation
IDEX.Q / Ideanomics, Inc.
INOVIO PHARMACEUTICALS INC / USD (45773H201)
International Equity Index Pool / USD (808516801)
INTL EQUITY MANAGED POOL / USD (808516868)
TTWO / Take-Two Interactive Software, Inc.
LABORATORY CORP AMER HLDGS / USD (50540R409)
LARGE CAP EQUITY MANAGED POOL / USD (808516108)
TTD / The Trade Desk, Inc.
DRQ / Dril-Quip, Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
ZOMDF / Zomedica Corp.
MONEY MARKET POOL / USD (808516603)
CTLT / Catalent, Inc.
NKLA.Q / Nikola Corporation
CHD / Church & Dwight Co., Inc.
OUTLOOK THERAPEUTICS INC / USD (69012T206)
PHUNWARE INC / USD (71948P100)
PHYSICIANS RLTY TR / USD (71943U104)
JXN / Jackson Financial Inc.
REWALK ROBOTICS LTD / USD (M8216Q200)
VYX / NCR Voyix Corporation
WCC / WESCO International, Inc.
DOCN / DigitalOcean Holdings, Inc.
SMALL CAP EQUITY POOL / USD (808516876)
EAT / Brinker International, Inc.
Total Market Equity Index Pool / USD (808516702)
CWT / California Water Service Group
VBI VACCINES INC CDA / USD (91822J103)
SE / Sea Limited - Depositary Receipt (Common Stock)
VIRGIN GALACTIC HOLDINGS INC / USD (92766K106)
VIRPAX PHARMACEUTICALS INC / USD (928251107)
VISTAGEN THERAPEUTICS INC / USD (92840H202)
LUV / Southwest Airlines Co.
AURORA CANNABIS INC / USD (05156X884)
GRUSF / Grown Rogue International Inc.
BROOKFIELD ASSET MGMT INC / USD (112585104)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
CENNTRO ELECTRIC GROUP LIMIT / USD (Q6519V120)
COOPER COS INC / USD (216648402)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRVI / Maravai LifeSciences Holdings, Inc.
ETF MANAGERS TR C A EFF / USD (26924G508)
STN / Stantec Inc.
BFXXQ / BowFlex Inc.
FS SPECIALTY LENDING FUND / USD (30264D109)
ORLY / O'Reilly Automotive, Inc.
TRX / TRX Gold Corporation
WEN / The Wendy's Company
DT / Dynatrace, Inc.
MTZ / MasTec, Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
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
AXAHY / AXA SA - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
STRL / Sterling Infrastructure, Inc.
SCI / Service Corporation International
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
SWAV / Shockwave Medical, Inc.
BYON / Beyond, Inc.
GBX / The Greenbrier Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
LMND / Lemonade, Inc.
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
CNTT.Q / CannTrust Holdings Inc.
CTS / CTS Corporation
DLTR / Dollar Tree, Inc.
AMKR / Amkor Technology, Inc.
OZK / Bank OZK
BIOR / Biora Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
VXRT / Vaxart, Inc.
KKR / KKR & Co. Inc.
NSSC / Napco Security Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
ACN / Accenture plc
MCO / Moody's Corporation
ON / ON Semiconductor Corporation
COHR / Coherent Corp.
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.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PHM / PulteGroup, Inc.
XYL / Xylem 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)
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.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WSBC / WesBanco, 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
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.
ADSK / Autodesk, Inc.
FSRN / Fisker Inc.
UNVR / Univar Solutions Inc
BALL / Ball Corporation
GDDY / GoDaddy Inc.
EQX / Equinox Gold Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABUS / Arbutus Biopharma Corporation
AZEK / The AZEK Company Inc.
YO0 / HIVE Digital Technologies Ltd.
BIGC / Commerce.com, Inc.
TOMZ / TOMI Environmental Solutions, Inc.
FPC0 / First Pacific Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TXRH / Texas Roadhouse, Inc.
KEY / KeyCorp
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.
MTX / Minerals Technologies Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
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.
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.
OGN / Organon & Co.
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)
LUCD / Lucid Diagnostics Inc.
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)
MNTV / Momentive Global Inc
AVTR / Avantor, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
ENPH / Enphase Energy, Inc.
ONTO / Onto Innovation Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
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
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AI / C3.ai, Inc.
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
ANET / Arista Networks, Inc.
MO / Altria Group, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CALY / Callaway Golf Company
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
GNLN / Greenlane Holdings, Inc.
TTEK / Tetra Tech, Inc.
AMP / Ameriprise Financial, 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.
HBAN / Huntington Bancshares Incorporated
CL / Cresco Labs Inc.
XEL / Xcel Energy Inc.
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
EQIX / Equinix, Inc.
PAAS / Pan American Silver Corp.
NOC / Northrop Grumman Corporation
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)
BDX / Becton, Dickinson and Company
SW / Sierra Wireless Inc
JKHY / Jack Henry & Associates, Inc.
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.
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.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
HEXO / HEXO Corp
FND / Floor & Decor Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MANH / Manhattan Associates, Inc.
REZI / Resideo Technologies, Inc.
0UB / UBS Group AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFGP / Micro Focus International Plc - ADR
GV9 / Enterprise Financial Services Corp
ENS / EnerSys
0HT4 / Capital One Financial Corporation
EME / EMCOR Group, Inc.
BRBR / BellRing Brands, Inc.
DTM / DT Midstream, 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)
DOCS / Doximity, Inc.
SYK / Stryker Corporation
FUBO / FuboTV Inc.
STLA / Stellantis N.V.
TRMB / Trimble Inc.
UMPQ / Umpqua Holdings Corp
BAH / Booz Allen Hamilton Holding Corporation
RTX / RTX Corporation
LRCX / Lam Research Corporation
SHAK / Shake Shack Inc.
TDY / Teledyne Technologies Incorporated
TREX / Trex Company, Inc.
J / Jacobs Solutions Inc.
Z / Zillow Group, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IRBT / iRobot Corporation
RMNI / Rimini Street, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ANDE / The Andersons, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
DECK / Deckers Outdoor Corporation
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
ROKU / Roku, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MNKD / MannKind Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
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.
APPH / AppHarvest Inc
FSLY / Fastly, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
ASAN / Asana, Inc.
CMCS.A / Comcast Corporation
DHR / Danaher Corporation
ACCYY / Accor SA - Depositary Receipt (Common Stock)
WSC / WillScot Holdings 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
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
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.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
04QA / Nordea Bank Abp - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
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
IVT / InvenTrust Properties Corp.
IDA / IDACORP, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NTCT / NetScout Systems, Inc.
MTTR / Matterport, 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
FNV / Franco-Nevada Corporation
GWW / W.W. Grainger, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IPAR / Interparfums, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GTES / Gates Industrial Corporation plc
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
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.
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.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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)
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.
PLTR / Palantir Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PRKR / ParkerVision, Inc.
HGV / Hilton Grand Vacations Inc.
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.
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
NUE / Nucor Corporation
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.
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.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
TDOC / Teladoc Health, Inc.
RDUS / Radius Recycling, 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.
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
SRE / Sempra
BECN / Beacon Roofing Supply, Inc.
BAX / Baxter International Inc.
FSCO / FS Credit Opportunities Corp.
RBC / RBC Bearings Incorporated
CIEN / Ciena Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
QUOT / Quotient Technology Inc
RKLB / Rocket Lab Corporation
LULU / lululemon athletica inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
ELS / Equity LifeStyle Properties, Inc.
ILMN / Illumina, Inc.
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.
OWL / Blue Owl Capital 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.
AMC ENTMT HLDGS INC / USD (00165C104)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEGON N V / USD (007924103)
U / Unity Software 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.
V / Visa Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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
CINF / Cincinnati Financial Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
QLYS / Qualys, Inc.
NKE / NIKE, Inc.
CBSH / Commerce Bancshares, 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.
OSK / Oshkosh 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.
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
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
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
ATOS / Atossa Therapeutics, Inc.
IP / International Paper Company
HAS / Hasbro, 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
HLN / Haleon plc - 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.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
BFH / Bread Financial Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0WF / SmileDirectClub, Inc.
KDB0 / KBC Group NV - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FRCB / First Republic Bank
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
MTCH / Match Group, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
VIAV / Viavi Solutions 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)
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
BURL / Burlington Stores, Inc.
CBU / Community Financial System, Inc.
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.
EVBG / Everbridge, Inc.
DDOG / Datadog, 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
DNA / Ginkgo Bioworks Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BITW / Bitwise 10 Crypto Index ETF
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
MLM / Martin Marietta Materials, Inc.
CSGS / CSG Systems International, Inc.
ELAN / Elanco Animal Health Incorporated
HMN / Horace Mann Educators Corporation
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WBD / Warner Bros. Discovery, Inc.
JCI / Johnson Controls International plc
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.
CARR / Carrier Global Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
AME / AMETEK, Inc.
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)
FNGR / FingerMotion, Inc.
AIR / AAR Corp.
AVY / Avery Dennison Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
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)
VSTO / Vista Outdoor Inc.
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)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - 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)
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.
MCHP / Microchip Technology Incorporated
ALE / ALLETE, Inc.
ENOV / Enovis Corporation
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APTV / Aptiv PLC
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CDE / Coeur Mining, Inc.
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUU N / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPM / Wheaton Precious Metals Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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
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.
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.
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
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WST / West Pharmaceutical Services, Inc.
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)
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.
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)
GLD / SPDR Gold Shares
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GREK / Global X Funds - Global X MSCI Greece ETF
POST / Post Holdings, Inc.
HHDS / Highlands REIT, Inc.
MGRC / McGrath RentCorp
CALM / Cal-Maine Foods, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
APG / APi Group Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DDD / 3D Systems Corporation
SESN / Sesen Bio Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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
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
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.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
EDUC / Educational Development 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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
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)
PRGO / Perrigo Company plc
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)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
RCL / Royal Caribbean Cruises Ltd.
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
ZVRA / Zevra Therapeutics, Inc.
T / AT&T Inc.
MP / MP Materials Corp.
CF / CF Industries Holdings, 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
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.
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
TWTR / Twitter Inc
CLF / Cleveland-Cliffs Inc.
NTNX / Nutanix, Inc.
TFC / Truist Financial Corporation
LEN / Lennar Corporation
MAS / Masco Corporation
USB / U.S. Bancorp
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HAE / Haemonetics Corporation
MELI / MercadoLibre, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RIDE / Lordstown Motors Corp. - Class A
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TQIA / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TMST / TimkenSteel Corporation
IAC / IAC Inc.
GRAB / Grab Holdings Limited
TOCB / Thomson Reuters Corporation
GS / The Goldman Sachs Group, Inc.
ORC / Orchid Island Capital, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CWK / Cushman & Wakefield Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MIRM / Mirum Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
STLD / Steel Dynamics, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MMNFF / MedMen Enterprises Inc.
UAA / Under Armour, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
FBNC / First Bancorp
SSO / ProShares Trust - ProShares Ultra S&P500
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CHTH / CNL Healthcare Properties, Inc.
SQ / Block, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMCR / Amcor plc
MCD / McDonald's Corporation
BRAXF / Braxia Scientific Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
EQC / Equity Commonwealth
CLVT / Clarivate Plc
Y / Alleghany Corp.
FVRR / Fiverr International Ltd.
BTAI / BioXcel Therapeutics, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
OWCP / OWC Pharmaceutical Research Corp.
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
SFY / Tidal Trust I - SoFi Select 500 ETF
C.WSA / Citigroup, Inc.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
BCEL / Atreca, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKSY / BlackSky Technology Inc.
GLOB / Globant S.A.
CE / Celanese Corporation
APO / Apollo Global Management, Inc.
WING / Wingstop Inc.
BIIB / Biogen Inc.
NET / Cloudflare, Inc.
FITB / Fifth Third Bancorp
MGA N / Magna International Inc.
DNMR / Danimer Scientific, Inc.
CHNG / Change Healthcare Inc
VEEV / Veeva Systems Inc.
ME / 23andMe Holding Co.
FE / FirstEnergy Corp.
CNTY / Century Casinos, Inc.
TROX / Tronox Holdings plc
ALL / The Allstate Corporation
ATO / Atmos Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GNS / Genius Group Limited
BR / Broadridge Financial Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CYBN / Cybin Inc.
CFG / Citizens Financial Group, Inc.
QSR / Restaurant Brands International Inc.
SFIX / Stitch Fix, Inc.
CFR / Cullen/Frost Bankers, Inc.
CRI / Carter's, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UWMC / UWM Holdings Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
PRIM / Primoris Services Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SPXC / SPX Technologies, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
KBR / KBR, Inc.
RPM / RPM International Inc.
CAL / Caleres, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
OFIX / Orthofix Medical Inc.
CVLT / Commvault Systems, Inc.
AMD / Advanced Micro Devices, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TISI / Team, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VYGV.Q / Voyager Digital Ltd.
BKI / Black Knight Inc - Class A
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
LSI / Life Storage Inc - Registered Shares
HEMP / Hemp, Inc
WWE / World Wrestling Entertainment, Inc. - Class A
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TRAW / Traws Pharma, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SYM / Symbotic Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
RXL / ProShares Trust - ProShares Ultra Health Care
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)