Market Value3,313,740
Total Holdings1172
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.

Click the link icon to see the full transaction history.

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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.
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
TTD / The Trade Desk, Inc.
DRQ / Dril-Quip, Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
ZOMDF / Zomedica Corp.
QUOT / Quotient Technology Inc
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
CHD / Church & Dwight Co., Inc.
JXN / Jackson Financial Inc.
WCC / WESCO International, Inc.
DOCN / DigitalOcean Holdings, Inc.
EAT / Brinker International, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
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.
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
SMALL CAP EQUITY POOL / USD (808516876)
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
GRPN / Groupon, Inc.
BYND / Beyond Meat, Inc.
BMY / Bristol-Myers Squibb Company
CENNTRO ELECTRIC GROUP LIMIT / USD (Q6519V120)
COOPER COS INC / USD (216648402)
POOL / Pool Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ETF MANAGERS TR C A EFF / USD (26924G508)
FS SPECIALTY LENDING FUND / USD (30264D109)
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)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LABORATORY CORP AMER HLDGS / USD (50540R409)
LARGE CAP EQUITY MANAGED POOL / USD (808516108)
MONEY MARKET POOL / USD (808516603)
NKLA.Q / Nikola Corporation
HAL / Halliburton Company
OUTLOOK THERAPEUTICS INC / USD (69012T206)
PHUNWARE INC / USD (71948P100)
PHYSICIANS RLTY TR / USD (71943U104)
REWALK ROBOTICS LTD / USD (M8216Q200)
LIN / Linde plc
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
MTN / Vail Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
STRL / Sterling Infrastructure, Inc.
CWK / Cushman & Wakefield Limited
SCI / Service Corporation International
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
IDXX / IDEXX Laboratories, Inc.
Total Market Equity Index Pool / USD (808516702)
WMS / Advanced Drainage Systems, Inc.
VBI VACCINES INC CDA / USD (91822J103)
VIRGIN GALACTIC HOLDINGS INC / USD (92766K106)
VIRPAX PHARMACEUTICALS INC / USD (928251107)
BYON / Beyond, 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.
TCNNF / Trulieve Cannabis Corp.
STAG / STAG Industrial, Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
NOTV / Inotiv, 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
CFG / Citizens Financial Group, Inc.
ALK / Alaska Air Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
ON / ON Semiconductor Corporation
MCO / Moody's Corporation
COHR / Coherent Corp.
HRI / Herc Holdings Inc.
PLNT / Planet Fitness, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SGEN / Seagen Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI 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.
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
WSBC / WesBanco, Inc.
HURN / Huron Consulting Group Inc.
EXAS / Exact Sciences Corporation
ADYEY / Adyen N.V. - 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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BCEL / Atreca, Inc.
DIS / The Walt Disney Company
VYGV.Q / Voyager Digital Ltd.
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.
UNVR / Univar Solutions Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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.
KEY / KeyCorp
OGI / Organigram Global Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AEE / Ameren Corporation
CRWD / CrowdStrike Holdings, Inc.
BAND / Bandwidth Inc.
AXSM / Axsome Therapeutics, Inc.
HUBS / HubSpot, Inc.
SP / SP Plus Corporation
IEP / Icahn Enterprises L.P.
LOGNZ / Logitech International S.A.
MTX / Minerals Technologies Inc.
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.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DXCM / DexCom, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADNT / Adient plc
PENN / PENN Entertainment, Inc.
TENB / Tenable Holdings, Inc.
OGN / Organon & Co.
CPRT / Copart, Inc.
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.
BLMN / Bloomin' Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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)
MBC / MasterBrand, 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)
EHTH / eHealth, Inc.
DKNG / DraftKings Inc.
MYD / BlackRock MuniYield Fund, 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.
UTI / Universal Technical Institute, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GLT / Glatfelter Corporation
LW / Lamb Weston Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AI / C3.ai, Inc.
DPLS / DarkPulse, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
ZM / Zoom Communications, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ANET / Arista Networks, Inc.
MO / Altria Group, Inc.
CALY / Callaway Golf Company
UROY / Uranium Royalty Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
TTEK / Tetra Tech, Inc.
GNLN / Greenlane Holdings, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
DH / Definitive Healthcare Corp.
CHPT / ChargePoint Holdings, Inc.
TSCO / Tractor Supply Company
VNDA / Vanda Pharmaceuticals Inc.
CZR / Caesars Entertainment, Inc.
PDCE / PDC Energy 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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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)
HA / Hawaiian Holdings, Inc.
ENVA / Enova International, 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
CLNE / Clean Energy Fuels Corp.
GWRE / Guidewire Software, Inc.
FLGT / Fulgent Genetics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
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.
SYNH / Syneos Health Inc - Class A
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FND / Floor & Decor Holdings, Inc.
MANH / Manhattan Associates, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
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
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
BRBR / BellRing Brands, Inc.
DTM / DT Midstream, Inc.
BSY / Bentley Systems, Incorporated
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APDO.L / MidCap Financial Investment Corporation
HAIN / The Hain Celestial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BASFY / BASF SE - 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
SHAK / Shake Shack Inc.
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.
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.
ANDE / The Andersons, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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.
INPX / Inpixon
AIG / American International Group, Inc.
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)
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)
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ASAN / Asana, Inc.
CMCS.A / Comcast Corporation
DHR / Danaher Corporation
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
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.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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.
EXE / Expand Energy Corporation
MPWR / Monolithic Power Systems, Inc.
CAL / Caleres, 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
CTLT / Catalent, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SUI / Sun Communities, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MAA / Mid-America Apartment Communities, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
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.
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
HLI / Houlihan Lokey, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
KBR / KBR, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ACCYY / Accor SA - 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
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
RBGLD / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
WING / Wingstop Inc.
PLTR / Palantir Technologies Inc.
UAA / Under Armour, Inc.
PRIM / Primoris Services Corporation
VLO / Valero Energy Corporation
CHH / Choice Hotels International, Inc.
PRKR / ParkerVision, Inc.
HGV / Hilton Grand Vacations Inc.
SOFI / SoFi Technologies, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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.
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
ELAN / Elanco Animal Health Incorporated
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.
TKR / The Timken Company
WBS / Webster Financial Corporation
KO / The Coca-Cola Company
UFPI / UFP Industries, Inc.
AA / Alcoa Corporation
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
SSO / ProShares Trust - ProShares Ultra S&P500
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BECN / Beacon Roofing Supply, Inc.
SRE / Sempra
AAPL / Apple Inc.
BAX / Baxter International Inc.
CIEN / Ciena Corporation
QSR / Restaurant Brands International Inc.
RKLB / Rocket Lab Corporation
LULU / lululemon athletica inc.
EQT / EQT Corporation
CMC / Commercial Metals Company
WPP / WPP plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
ELS / Equity LifeStyle Properties, Inc.
OWL / Blue Owl Capital Inc.
ILMN / Illumina, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMEO / Vimeo.com, Inc.
FNMA / Federal National Mortgage Association
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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)
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.
FRPT / Freshpet, Inc.
AMZN / Amazon.com, Inc.
HEIA / Heico Corp. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AMC ENTMT HLDGS INC / USD (00165C104)
AURORA CANNABIS INC / USD (05156X884)
U / Unity Software Inc.
AEGON N V / USD (007924103)
THC / Tenet Healthcare Corporation
REK / ProShares Trust - ProShares Short Real Estate
RIVN / Rivian Automotive, Inc.
GERN / Geron Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CCS / Century Communities, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FDX / FedEx Corporation
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
V / Visa Inc.
ARNC / Arconic Corporation
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
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
QLYS / Qualys, Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
FG / F&G Annuities & Life, Inc.
ERII / Energy Recovery, Inc.
CGC / Canopy Growth Corporation
LSF / Laird Superfood, Inc.
PRLB / Proto Labs, Inc.
MDB / MongoDB, 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
AVGO / Broadcom Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEI / HEICO Corporation
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer 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)
RJF / Raymond James Financial, Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
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
SLVM / Sylvamo Corporation
SEB / Seaboard Corporation
FICO / Fair Isaac Corporation
STE / STERIS plc
OKTA / Okta, Inc.
AAL / American Airlines Group Inc.
AZZ / AZZ Inc.
ST / Sensata Technologies Holding plc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UNH / UnitedHealth Group Incorporated
ASTE / Astec Industries, Inc.
COTY / Coty Inc.
GNRC / Generac Holdings Inc.
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.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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)
FSRN / Fisker Inc.
DAL / Delta Air Lines, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
RELY / Remitly Global, Inc.
NFLX / Netflix, Inc.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BFH / Bread Financial Holdings, Inc.
BIOR / Biora Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
SWAV / Shockwave Medical, Inc.
MTCH / Match Group, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
0HIN / Assurant, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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.
SPXC / SPX Technologies, Inc.
WEC / WEC Energy Group, Inc.
BURL / Burlington Stores, Inc.
CBU / Community Financial System, Inc.
FMC / FMC Corporation
ASTC / Astrotech Corporation
SAND / Sandstorm Gold Ltd.
UCB / United Community Banks, Inc.
EDR / Endeavor Group Holdings, Inc.
NE / Noble Corporation plc
US8902608624 / Tonix Pharmaceuticals Holding Corp.
SXT / Sensient Technologies Corporation
MTW / The Manitowoc Company, Inc.
CHWY / Chewy, Inc.
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
GRUSF / Grown Rogue International Inc.
QSI / Quantum-Si incorporated
TCBK / TriCo Bancshares
BG / Bunge Global SA
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
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)
BJ / BJ's Wholesale Club Holdings, Inc.
TEAM / Atlassian Corporation
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)
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)
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.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ES / Eversource Energy
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNGR / FingerMotion, Inc.
AIR / AAR Corp.
AVY / Avery Dennison Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
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.
AAP / Advance Auto Parts, Inc.
NDSN / Nordson Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ECL / Ecolab Inc.
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.
ALE / ALLETE, Inc.
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APTV / Aptiv PLC
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.
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)
TROX / Tronox Holdings plc
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SYNA / Synaptics Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OFIX / Orthofix Medical Inc.
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.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
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.
KMX / CarMax, Inc.
GL / Globe Life Inc.
VYX / NCR Voyix Corporation
TPR / Tapestry, Inc.
CVX / Chevron Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
DTE / DTE Energy Company
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BXP / Boston Properties, 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.
EMBC / Embecta Corp.
UMDD / ProShares Trust - ProShares UltraPro MidCap400
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JACK / Jack in the Box Inc.
HD / The Home Depot, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP 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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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.
FIVE / Five Below, Inc.
UPWK / Upwork Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
CNQ / Canadian Natural Resources Limited
MD / Pediatrix Medical Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
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
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
GLD / SPDR Gold Shares
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.
STLD / Steel Dynamics, Inc.
HHDS / Highlands REIT, Inc.
MGRC / McGrath RentCorp
UGI / UGI Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
APG / APi Group Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DDD / 3D Systems Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
HIW / Highwoods Properties, Inc.
UNP / Union Pacific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BC / Brunswick Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
AON / Aon plc
MKC / McCormick & Company, Incorporated
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SESN / Sesen Bio Inc.
BUSE / First Busey Corporation
ETSY / Etsy, Inc.
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SAIA / Saia, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
EDUC / Educational Development Corporation
WMT / Walmart Inc.
GABC / German American Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
APH / Amphenol Corporation
CVNA / Carvana Co.
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)
PRGO / Perrigo Company plc
NTR / Nutrien Ltd.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
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)
YUM / Yum! Brands, Inc.
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.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
APO / Apollo Global Management, 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.
TER / Teradyne, 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)
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
BAM / Brookfield Asset Management Ltd.
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.
TSLA / Tesla, Inc.
HZNP / Horizon Therapeutics Plc
RIDE / Lordstown Motors Corp. - Class A
CMCO / Columbus McKinnon Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
TIP / iShares Trust - iShares TIPS Bond ETF
TQIA / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
TMST / TimkenSteel Corporation
AMT / American Tower Corporation
GRAB / Grab Holdings Limited
TOCB / Thomson Reuters Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MNTV / Momentive Global Inc
MET / MetLife, Inc.
MGA N / Magna International Inc.
APD / Air Products and Chemicals, Inc.
MASI / Masimo Corporation
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SQ / Block, Inc.
HEXO / HEXO Corp
CTVA / Corteva, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AZPN / Aspen Technology, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MMNFF / MedMen Enterprises Inc.
FLIC / The First of Long Island Corporation
IAC / IAC Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
AMCR / Amcor plc
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
KBSR / KBS Real Estate Investment Trust III, Inc.
RBC / RBC Bearings Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CHTH / CNL Healthcare Properties, Inc.
TXRH / Texas Roadhouse, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEX / IDEX Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MCD / McDonald's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRAXF / Braxia Scientific Corp.
EQC / Equity Commonwealth
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FVRR / Fiverr International Ltd.
BFXXQ / BowFlex Inc.
BTAI / BioXcel Therapeutics, Inc.
ZVRA / Zevra Therapeutics, Inc.
OWCP / OWC Pharmaceutical Research Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
C.WSA / Citigroup, Inc.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
BN / Brookfield Corporation
SLB / SLB N.V.
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKSY / BlackSky Technology Inc.
GNS / Genius Group Limited
HPQ / HP Inc.
CALM / Cal-Maine Foods, Inc.
IQV / IQVIA Holdings Inc.
SFIX / Stitch Fix, Inc.
VTRS / Viatris Inc.
CASY / Casey's General Stores, Inc.
DNMR / Danimer Scientific, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ME / 23andMe Holding Co.
BKR / Baker Hughes Company
CNTY / Century Casinos, Inc.
ALL / The Allstate Corporation
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
WLK / Westlake Corporation
0WF / SmileDirectClub, Inc.
ALKS / Alkermes plc
CYBN / Cybin Inc.
AZNDF / AstraZeneca Plc
GTES / Gates Industrial Corporation plc
PINS / Pinterest, Inc.
BYD / Boyd Gaming Corporation
AFRM / Affirm Holdings, Inc.
ENOV / Enovis Corporation
SMTC / Semtech Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RDFN / Redfin Corporation
CRI / Carter's, Inc.
UWMC / UWM Holdings Corporation
ESAB / ESAB Corporation
SBCF / Seacoast Banking Corporation of Florida
OCI / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CVLT / Commvault Systems, Inc.
THG / The Hanover Insurance Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IESJ / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LSI / Life Storage Inc - Registered Shares
HEMP / Hemp, Inc
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TRAW / Traws Pharma, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CLVT / Clarivate Plc
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
RXL / ProShares Trust - ProShares Ultra Health Care
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)