Market Value3,665,992
Total Holdings1204
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)
RXL / ProShares Trust - ProShares Ultra Health Care
NI / NiSource Inc.
KR / The Kroger Co.
DOOR / Masonite International Corporation
WTFC / Wintrust Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GBX / The Greenbrier Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
LSI / Life Storage Inc - Registered Shares
TTD / The Trade Desk, Inc.
DRQ / Dril-Quip, Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
ZOMDF / Zomedica Corp.
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.
EVBG / Everbridge, Inc.
CWT / California Water Service Group
EVRI / Everi Holdings Inc.
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.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
TRX / TRX Gold Corporation
WEN / The Wendy's Company
DT / Dynatrace, Inc.
MTZ / MasTec, Inc.
FS SPECIALTY LENDING FUND / USD (30264D109)
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
GRPN / Groupon, Inc.
BYND / Beyond Meat, Inc.
GREENWAVE TECHNOLOGY SOLUTIO / USD (57630J304)
GROWTH POOL / USD (808516207)
BMY / Bristol-Myers Squibb Company
HARPOON THERAPEUTICS INC / USD (41358P106)
POOL / Pool Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
AEGON N V / USD (007924103)
AMC ENTMT HLDGS INC / USD (00165C104)
AURORA CANNABIS INC / USD (05156X884)
AVADEL PHARMACEUTICALS PLC / USD (05337M104)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CENNTRO ELECTRIC GROUP LIMIT / USD (Q6519V120)
HAL / Halliburton Company
COOPER COS INC / USD (216648402)
LIN / Linde plc
ETF MANAGERS TR C A EFF / USD (26924G508)
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
CNTY / Century Casinos, 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.
BAP / Credicorp Ltd.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
IDXX / IDEXX Laboratories, Inc.
IDEX.Q / Ideanomics, Inc.
WMS / Advanced Drainage Systems, Inc.
INOVIO PHARMACEUTICALS INC / USD (45773H201)
International Equity Index Pool / USD (808516801)
INTL EQUITY MANAGED POOL / USD (808516868)
BIOR / Biora Therapeutics, Inc.
BYON / Beyond, Inc.
LABORATORY CORP AMER HLDGS / USD (50540R409)
LARGE CAP EQUITY MANAGED POOL / USD (808516108)
JAZZ / Jazz Pharmaceuticals plc
MONEY MARKET POOL / USD (808516603)
LMND / Lemonade, Inc.
NKLA.Q / Nikola Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBI VACCINES INC CDA / USD (91822J103)
GBCI / Glacier Bancorp, Inc.
TCNNF / Trulieve Cannabis Corp.
STAG / STAG Industrial, Inc.
ICE / Intercontinental Exchange, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
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
BR / Broadridge Financial Solutions, Inc.
VXRT / Vaxart, Inc.
KKR / KKR & Co. Inc.
NSSC / Napco Security Technologies, Inc.
PCTY / Paylocity Holding Corporation
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
WSM / Williams-Sonoma, 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.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
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.
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.
AVB / AvalonBay Communities, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
EXAS / Exact Sciences Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BDVC / Franklin BSP Lending Corporation
GPRE / Green Plains Inc.
LMT / Lockheed Martin Corporation
RDUS / Radius Recycling, Inc.
IT / Gartner, Inc.
ARES / Ares Management Corporation
DIS / The Walt Disney Company
VYGV.Q / Voyager Digital Ltd.
SA / Seabridge Gold Inc.
CIR / Circor International Inc
SHOP / Shopify Inc.
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FSRN / Fisker 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.
TOMZ / TOMI Environmental Solutions, Inc.
FPC0 / First Pacific Company Limited - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AEE / Ameren Corporation
CRWD / CrowdStrike Holdings, 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)
PRGS / Progress Software Corporation
ITGR / Integer Holdings 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.
PENN / PENN Entertainment, Inc.
TENB / Tenable Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OGN / Organon & Co.
LOW / Lowe's Companies, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
KN / Knowles Corporation
CADE / Cadence Bank
2U3 / Alcon Inc.
MYD / BlackRock MuniYield Fund, Inc.
TELL / Tellurian 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
ANET / Arista Networks, Inc.
MKTX / MarketAxess Holdings Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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)
EHTH / eHealth, Inc.
DKNG / DraftKings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJRD / Aerojet Rocketdyne Holdings Inc
VMW / Vmware Inc. - Class A
NGD / New Gold Inc.
CPG / Veren Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
UTI / Universal Technical Institute, Inc.
LW / Lamb Weston Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
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
BITW / Bitwise 10 Crypto Index ETF
EXPE / Expedia Group, Inc.
ORC / Orchid Island Capital, Inc.
ZM / Zoom Communications, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MO / Altria Group, Inc.
CALY / Callaway Golf Company
IWV / iShares Trust - iShares Russell 3000 ETF
UROY / Uranium Royalty Corp.
AFRM / Affirm Holdings, Inc.
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
SWAV / Shockwave Medical, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
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.
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.
CRI / Carter's, Inc.
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
JKHY / Jack Henry & Associates, Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
ENVA / Enova International, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
DENN / Denny's Corporation
GWRE / Guidewire Software, Inc.
SAND / Sandstorm Gold Ltd.
EOG / EOG Resources, 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.
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.
REZI / Resideo Technologies, Inc.
0UB / UBS Group AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GV9 / Enterprise Financial Services Corp
ENS / EnerSys
0HT4 / Capital One Financial Corporation
EME / EMCOR Group, Inc.
BRBR / BellRing Brands, Inc.
BSY / Bentley Systems, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SYK / Stryker Corporation
FUBO / FuboTV Inc.
STLA / Stellantis N.V.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
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
DH / Definitive Healthcare Corp.
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
FRCB / First Republic Bank
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
LEA / Lear Corporation
WSBC / WesBanco, Inc.
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.
CNO / CNO Financial Group, Inc.
SUM / Summit Materials, Inc.
PPC / Pilgrim's Pride Corporation
INPX / Inpixon
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NNN / NNN REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROKU / Roku, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
MPLX / MPLX LP - Limited Partnership
DIOD / Diodes Incorporated
DV / Dolly Varden Silver Corporation
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)
PPG / PPG Industries, Inc.
ASAN / Asana, Inc.
CMCS.A / Comcast Corporation
DHR / Danaher Corporation
ACCYY / Accor SA - Depositary Receipt (Common Stock)
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.
BKH / Black Hills Corporation
PACW / Pacwest Bancorp
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
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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)
EXE / Expand Energy Corporation
NVAX / Novavax, Inc.
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.
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
FIVN / Five9, Inc.
FNV / Franco-Nevada Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SUI / Sun Communities, Inc.
IPAR / Interparfums, Inc.
GTES / Gates Industrial Corporation plc
MITK / Mitek Systems, Inc.
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.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HLI / Houlihan Lokey, Inc.
CE / Celanese Corporation
CNTT.Q / CannTrust Holdings Inc.
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)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BCEL / Atreca, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CTSH / Cognizant Technology Solutions Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KEYS / Keysight Technologies, Inc.
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
GEHC / GE HealthCare Technologies Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
CLNE / Clean Energy Fuels Corp.
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CHH / Choice Hotels International, Inc.
PRKR / ParkerVision, Inc.
HGV / Hilton Grand Vacations Inc.
SOFI / SoFi Technologies, Inc.
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
REVG / REV Group, Inc.
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
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
SHBI / Shore Bancshares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBOW / SilverBow Resources, Inc.
WPC / W. P. Carey Inc.
ENTG / Entegris, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PATH / UiPath, Inc.
ZS / Zscaler, Inc.
LYB / LyondellBasell Industries N.V.
TKR / The Timken Company
WBS / Webster Financial Corporation
KO / The Coca-Cola Company
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
VKTX / Viking Therapeutics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
GNRC / Generac Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
SRE / Sempra
AAPL / Apple Inc.
BAX / Baxter International Inc.
FSCO / FS Credit Opportunities Corp.
RBC / RBC Bearings Incorporated
QSR / Restaurant Brands International Inc.
CIEN / Ciena Corporation
QUOT / Quotient Technology Inc
RKLB / Rocket Lab Corporation
LULU / lululemon athletica inc.
CMC / Commercial Metals Company
WPP / WPP plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
ELS / Equity LifeStyle Properties, Inc.
ILMN / Illumina, Inc.
OWL / Blue Owl Capital 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)
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
HEIA / Heico Corp. - Class A
PHUNWARE INC / USD (71948P100)
PHYSICIANS RLTY TR / USD (71943U104)
U / Unity Software Inc.
OUTLOOK THERAPEUTICS INC / USD (69012T206)
REWALK ROBOTICS LTD / USD (M8216Q200)
RIGEL PHARMACEUTICALS INC / USD (766559603)
SMALL CAP EQUITY POOL / USD (808516876)
Total Market Equity Index Pool / USD (808516702)
THC / Tenet Healthcare Corporation
VIRGIN GALACTIC HOLDINGS INC / USD (92766K106)
VIRPAX PHARMACEUTICALS INC / USD (928251107)
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.
FRA / BlackRock Floating Rate Income Strategies Fund, 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
ERII / Energy Recovery, Inc.
FG / F&G Annuities & Life, 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.
QS / QuantumScape Corporation
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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)
RJF / Raymond James Financial, Inc.
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
SLVM / Sylvamo Corporation
SEB / Seaboard Corporation
STE / STERIS plc
FICO / Fair Isaac Corporation
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
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UNH / UnitedHealth Group Incorporated
ASTE / Astec Industries, Inc.
COTY / Coty Inc.
RBLX / Roblox Corporation
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.
BAND / Bandwidth Inc.
MHO / M/I Homes, Inc.
KHC / The Kraft Heinz Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
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.
RELY / Remitly Global, Inc.
RBA / RB Global, Inc.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
BFH / Bread Financial Holdings, Inc.
KDB0 / KBC Group NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
MTCH / Match Group, Inc.
QSI / Quantum-Si incorporated
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
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)
CLH / Clean Harbors, Inc.
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
NE / Noble Corporation plc
UCB / United Community Banks, Inc.
EDR / Endeavor Group Holdings, Inc.
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.
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)
SSB / SouthState Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LCII / LCI Industries
NBHC / National Bank Holdings Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CDW / CDW Corporation
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
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)
HSY / The Hershey Company
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.
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
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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)
MILN / Global X Funds - Global X Millennial Consumer ETF
AAP / Advance Auto Parts, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ECL / Ecolab Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WSC / WillScot Holdings Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
HZ8 / Insteel Industries Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
WSFS / WSFS Financial Corporation
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
ALE / ALLETE, Inc.
ENOV / Enovis Corporation
APTV / Aptiv PLC
AXP / American Express Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
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
BN / Brookfield Corporation
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.
TROX / Tronox Holdings plc
SYNA / Synaptics Incorporated
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
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
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
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOCU / DocuSign, Inc.
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
MRNA / Moderna, Inc.
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
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
WLK / Westlake Corporation
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
VEEV / Veeva Systems 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
BYD / Boyd Gaming Corporation
WD / Walker & Dunlop, Inc.
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - 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)
BIO / Bio-Rad Laboratories, Inc.
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
CASY / Casey's General Stores, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
POST / Post Holdings, Inc.
STLD / Steel Dynamics, Inc.
HHDS / Highlands REIT, Inc.
MGRC / McGrath RentCorp
CALM / Cal-Maine Foods, Inc.
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
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
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
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
BUSE / First Busey Corporation
PINS / Pinterest, Inc.
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
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)
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.
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
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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.
ZVRA / Zevra Therapeutics, Inc.
T / AT&T Inc.
MP / MP Materials Corp.
CF / CF Industries Holdings, Inc.
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
DXC / DXC Technology Company
EMBC / Embecta Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
BIIB / Biogen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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.
RIDE / Lordstown Motors Corp. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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)
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)
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
YUMC / Yum China Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TMST / TimkenSteel Corporation
NSL / Nuveen Senior Income Fund
IAC / IAC Inc.
GRAB / Grab Holdings Limited
TOCB / Thomson Reuters Corporation
ZTS / Zoetis Inc.
MET / MetLife, Inc.
MGA N / Magna International Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ATKR / Atkore Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
COIN / Coinbase Global, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SQ / Block, Inc.
HEXO / HEXO Corp
ESTC / Elastic N.V.
CCL / Carnival Corporation Ltd.
CTVA / Corteva, Inc.
WW / WW International, Inc.
AMED / Amedisys, Inc.
FITB / Fifth Third Bancorp
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AZPN / Aspen Technology, Inc.
CVS / CVS Health Corporation
XPRO / Expro Group Holdings N.V.
TEL / TE Connectivity plc
BFXXQ / BowFlex Inc.
KEY / KeyCorp
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
KBSR / KBS Real Estate Investment Trust III, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UFPI / UFP Industries, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CHTH / CNL Healthcare Properties, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
HPQ / HP Inc.
RYZ / Ryerson Holding Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MCD / McDonald's Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CTLT / Catalent, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRAXF / Braxia Scientific Corp.
EQC / Equity Commonwealth
TXRH / Texas Roadhouse, Inc.
FLIC / The First of Long Island Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GURU / Global X Funds - Global X Guru Index ETF
FVRR / Fiverr International Ltd.
BTAI / BioXcel Therapeutics, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GNLN / Greenlane Holdings, Inc.
OWCP / OWC Pharmaceutical Research Corp.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
SFY / Tidal Trust I - SoFi Select 500 ETF
C.WSA / Citigroup, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
NFLX / Netflix, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
LVO / LiveOne, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
GLT / Glatfelter Corporation
BKSY / BlackSky Technology Inc.
GLOB / Globant S.A.
RH / RH
PBF / PBF Energy Inc.
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
SFIX / Stitch Fix, Inc.
GNS / Genius Group Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPRT / Copart, Inc.
ME / 23andMe Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALL / The Allstate Corporation
TRAW / Traws Pharma, Inc.
CEVA / CEVA, Inc.
EIX / Edison International
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALKS / Alkermes plc
CYBN / Cybin Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDFN / Redfin Corporation
TTEK / Tetra Tech, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEX / Kirby Corporation
UWMC / UWM Holdings Corporation
0WF / SmileDirectClub, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVLT / Commvault Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
ADNT / Adient plc
BKI / Black Knight Inc - Class A
HEMP / Hemp, Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FBNC / First Bancorp
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CARM / Carisma Therapeutics, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
ETSY / Etsy, Inc.
ARNC / Arconic Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MK2 / Makita Corporation - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HZNP / Horizon Therapeutics Plc
RNST / Renasant Corporation
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ADDYY / adidas AG - Depositary Receipt (Common Stock)