Market Value3,994,137
Total Holdings1164
File Date2024-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RXL / ProShares Trust - ProShares Ultra Health Care
NI / NiSource Inc.
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.
SQ / Block, Inc.
TTD / The Trade Desk, Inc.
DRQ / Dril-Quip, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
ZOMDF / Zomedica Corp.
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)
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.
WEN / The Wendy's Company
TRX / TRX Gold Corporation
DT / Dynatrace, Inc.
MTZ / MasTec, Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
GRPN / Groupon, Inc.
BYND / Beyond Meat, Inc.
POOL / Pool Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
RYZ / Ryerson Holding Corporation
HAL / Halliburton Company
VRSN / VeriSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
STRL / Sterling Infrastructure, Inc.
CWK / Cushman & Wakefield Limited
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
BAP / Credicorp Ltd.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
SWAV / Shockwave Medical, Inc.
BYON / Beyond, Inc.
JAZZ / Jazz Pharmaceuticals plc
LMND / Lemonade, Inc.
ALL / The Allstate Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SP / SP Plus Corporation
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.
HARPOON THERAPEUTICS INC / USD (41358P106)
IDEX.Q / Ideanomics, Inc.
VFC / V.F. Corporation
INOVIO PHARMACEUTICALS INC / USD (45773H201)
International Equity Index Pool / USD (808516801)
INTL EQUITY MANAGED POOL / USD (808516868)
LABORATORY CORP AMER HLDGS / USD (50540R409)
LARGE CAP EQUITY MANAGED POOL / USD (808516108)
CTS / CTS Corporation
MONEY MARKET POOL / USD (808516603)
DLTR / Dollar Tree, Inc.
NKLA.Q / Nikola Corporation
OZK / Bank OZK
OUTLOOK THERAPEUTICS INC / USD (69012T206)
PHUNWARE INC / USD (71948P100)
PHYSICIANS RLTY TR / USD (71943U104)
RIGEL PHARMACEUTICALS INC / USD (766559603)
AMKR / Amkor Technology, Inc.
SMALL CAP EQUITY POOL / USD (808516876)
Total Market Equity Index Pool / USD (808516702)
FDS / FactSet Research Systems Inc.
VIRGIN GALACTIC HOLDINGS INC / USD (92766K106)
VIRPAX PHARMACEUTICALS INC / USD (928251107)
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
COLB / Columbia Banking System, Inc.
CSX / CSX Corporation
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.
CPG / Veren Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
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.
SBCF / Seacoast Banking Corporation of Florida
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
HURN / Huron Consulting Group Inc.
EXAS / Exact Sciences Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
RDUS / Radius Recycling, Inc.
IT / Gartner, Inc.
ARES / Ares Management Corporation
DIS / The Walt Disney Company
VYGV.Q / Voyager Digital Ltd.
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
FCF / First Commonwealth Financial Corporation
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GDDY / GoDaddy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EQX / Equinox Gold Corp.
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.
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.
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.
KN / Knowles Corporation
PENN / PENN Entertainment, Inc.
TENB / Tenable Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OGN / Organon & Co.
CPRT / Copart, Inc.
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CADE / Cadence Bank
2U3 / Alcon 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.
SEDG / SolarEdge Technologies, Inc.
ANET / Arista Networks, 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.
ONTO / Onto Innovation Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGD / New Gold Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
UTI / Universal Technical Institute, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LW / Lamb Weston Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AI / C3.ai, Inc.
ASTC / Astrotech Corporation
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
BITW / Bitwise 10 Crypto Index ETF
EXPE / Expedia Group, Inc.
ZM / Zoom Communications, Inc.
ORC / Orchid Island Capital, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
O / Realty Income Corporation
MO / Altria Group, Inc.
CALY / Callaway Golf Company
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
TTEK / Tetra Tech, Inc.
AMP / Ameriprise Financial, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBNC / First Bancorp
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
DH / Definitive Healthcare Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHPT / ChargePoint Holdings, Inc.
TSCO / Tractor Supply Company
VNDA / Vanda Pharmaceuticals Inc.
CZR / Caesars Entertainment, Inc.
PDCE / PDC Energy Inc
VTRS / Viatris Inc.
KD / Kyndryl Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CL / Cresco Labs Inc.
MITK / Mitek Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
BWA / BorgWarner 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.
BDX / Becton, Dickinson and Company
TAIPY / Taisho Pharmaceutical Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JKHY / Jack Henry & Associates, Inc.
HA / Hawaiian Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
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
GWRE / Guidewire Software, Inc.
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
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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)
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.
PRFT / Perficient, Inc.
BRBR / BellRing Brands, Inc.
DTM / DT Midstream, Inc.
BSY / Bentley Systems, Incorporated
JNJ / Johnson & Johnson
APDO.L / MidCap Financial Investment Corporation
HAIN / The Hain Celestial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DOCS / Doximity, Inc.
SYK / Stryker Corporation
FUBO / FuboTV Inc.
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
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)
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
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
MNKD / MannKind Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
DIOD / Diodes Incorporated
DV / Dolly Varden Silver Corporation
PEBO / Peoples Bancorp Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DFS / Discover Financial Services
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.
AKAM / Akamai Technologies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ASAN / Asana, Inc.
CMCS.A / Comcast Corporation
DHR / Danaher Corporation
WSC / WillScot Holdings Corporation
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BKH / Black Hills Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SPLK / Splunk Inc.
ALEX / Alexander & Baldwin, Inc.
ZBRA / Zebra Technologies Corporation
ABG / Asbury Automotive Group, Inc.
ARNC / Arconic Corporation
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
TFX / Teleflex Incorporated
IVT / InvenTrust Properties Corp.
IDA / IDACORP, Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
MTTR / Matterport, Inc.
NTCT / NetScout Systems, Inc.
ATVI / Activision Blizzard Inc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LVO / LiveOne, 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
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
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TECH / Bio-Techne Corporation
AUB / Atlantic Union Bankshares Corporation
NX / Quanex Building Products Corporation
UA / Under Armour, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BX / Blackstone Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
HOG / Harley-Davidson, Inc.
MASI / Masimo Corporation
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
HLI / Houlihan Lokey, Inc.
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)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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.
INTC / Intel Corporation
CLNE / Clean Energy Fuels Corp.
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.
COIN / Coinbase Global, Inc.
ATS / ATS Corporation
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.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SOFI / SoFi Technologies, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
REVG / REV Group, Inc.
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AFRM / Affirm Holdings, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
NUE / Nucor Corporation
VBIVQ / VBI Vaccines Inc.
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.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, 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.
TKR / The Timken Company
ZS / Zscaler, Inc.
LYB / LyondellBasell Industries N.V.
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.
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICFI / ICF International, Inc.
ELS / Equity LifeStyle Properties, Inc.
OWL / Blue Owl Capital Inc.
ILMN / Illumina, Inc.
EHTH / eHealth, Inc.
VMEO / Vimeo.com, Inc.
FNMA / Federal National Mortgage Association
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
U / Unity Software Inc.
COOPER COS INC / USD (216648402)
RIVN / Rivian Automotive, Inc.
GERN / Geron Corporation
ETF MANAGERS TR C A EFF / USD (26924G508)
FS SPECIALTY LENDING FUND / USD (30264D109)
CCS / Century Communities, Inc.
GREENWAVE TECHNOLOGY SOLUTIO / USD (57630J304)
GROWTH POOL / USD (808516207)
AEGON N V / USD (007924103)
AMC ENTMT HLDGS INC / USD (00165C104)
AURORA CANNABIS INC / USD (05156X884)
AVADEL PHARMACEUTICALS PLC / USD (05337M104)
FDX / FedEx Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RRR / Red Rock Resorts, Inc.
CENNTRO ELECTRIC GROUP LIMIT / USD (Q6519V120)
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.
BMY / Bristol-Myers Squibb Company
RRX / Regal Rexnord Corporation
SO / The Southern Company
DJT / Trump Media & Technology Group Corp.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
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.
FBIN / Fortune Brands Innovations, Inc.
ESTC / Elastic N.V.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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
STE / STERIS plc
FICO / Fair Isaac Corporation
CUZ / Cousins Properties Incorporated
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.
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.
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.
RBA / RB Global, Inc.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
KNSL / Kinsale Capital Group, Inc.
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
BFH / Bread Financial Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KDB0 / KBC Group NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
MTCH / Match Group, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
UWMC / UWM Holdings Corporation
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
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.
DPLS / DarkPulse, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FMC / FMC Corporation
SAND / Sandstorm Gold Ltd.
NE / Noble Corporation plc
UCB / United Community Banks, Inc.
EDR / Endeavor Group Holdings, Inc.
SXT / Sensient Technologies Corporation
MTW / The Manitowoc Company, Inc.
DDOG / Datadog, Inc.
CHWY / Chewy, Inc.
GRUSF / Grown Rogue International Inc.
UROY / Uranium Royalty Corp.
TMO / Thermo Fisher Scientific Inc.
TCBK / TriCo Bancshares
BG / Bunge Global SA
WAB / Westinghouse Air Brake Technologies Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SA / Seabridge Gold Inc.
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.
SHBI / Shore Bancshares, 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
MLM / Martin Marietta Materials, Inc.
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)
CAE / CAE Inc.
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
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)
SNOW / Snowflake Inc.
OCI / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
HZ8 / Insteel Industries Inc.
KFRC / Kforce Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
WSFS / WSFS Financial Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
ALE / ALLETE, Inc.
ENOV / Enovis Corporation
APTV / Aptiv PLC
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUU N / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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
BKR / Baker Hughes Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OFIX / Orthofix Medical Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOCU / DocuSign, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVN / Devon Energy Corporation
ESAB / ESAB Corporation
SIX / Six Flags Entertainment Corporation
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
HUM / Humana Inc.
PLCE / The Children's Place, Inc.
KMX / CarMax, Inc.
GL / Globe Life Inc.
VYX / NCR Voyix Corporation
TPR / Tapestry, Inc.
CVX / Chevron Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AZTA / Azenta, Inc.
CMP / Compass Minerals International, 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
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
CR / Crane Company
BYD / Boyd Gaming Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
WD / Walker & Dunlop, Inc.
VTR / Ventas, Inc.
XPRO / Expro Group Holdings N.V.
SNPS / Synopsys, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UMDD / ProShares Trust - ProShares UltraPro MidCap400
CVLT / Commvault Systems, Inc.
JACK / Jack in the Box Inc.
HD / The Home Depot, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
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)
MK2 / Makita Corporation - 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
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.
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
UGI / UGI Corporation
CALM / Cal-Maine Foods, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
APG / APi Group Corporation
DDD / 3D Systems Corporation
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
GM / General Motors Company
AON / Aon plc
MKC / McCormick & Company, Incorporated
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ALKS / Alkermes plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUSE / First Busey Corporation
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
KOS / Kosmos Energy Ltd.
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.
MYD / BlackRock MuniYield Fund, 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
GH / Guardant Health, Inc.
BRKR / Bruker Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CIR / Circor International Inc
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
RBC / RBC Bearings Incorporated
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.
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
KEX / Kirby Corporation
DXC / DXC Technology Company
EMBC / Embecta Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
KAR / OPENLANE, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
NTNX / Nutanix, Inc.
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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCO / Columbus McKinnon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
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
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)
HWM / Howmet Aerospace Inc.
YUMC / Yum China Holdings, Inc.
TMST / TimkenSteel Corporation
IAC / IAC Inc.
GRAB / Grab Holdings Limited
CHX / ChampionX Corporation
TOCB / Thomson Reuters Corporation
CRL / Charles River Laboratories International, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
MGA N / Magna International Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
MIRM / Mirum Pharmaceuticals, Inc.
INPX / Inpixon
PKST / Peakstone Realty Trust
CTVA / Corteva, Inc.
AMED / Amedisys, Inc.
FITB / Fifth Third Bancorp
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
LIN / Linde plc
BFXXQ / BowFlex Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
MMNFF / MedMen Enterprises Inc.
AMCR / Amcor plc
MCD / McDonald's Corporation
HRZN / Horizon Technology Finance Corporation
ATMU / Atmus Filtration Technologies Inc.
BDVC / Franklin BSP Lending Corporation
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LSI / Life Storage Inc - Registered Shares
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
UFPI / UFP Industries, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CCEPL / Coca-Cola Europacific Partners PLC
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CHTH / CNL Healthcare Properties, Inc.
BFB / Brown-Forman Corp. - Class B
BAM / Brookfield Asset Management Ltd.
KEY / KeyCorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
WPM / Wheaton Precious Metals Corp.
BRAXF / Braxia Scientific Corp.
EQC / Equity Commonwealth
FLIC / The First of Long Island Corporation
NSL / Nuveen Senior Income Fund
FVRR / Fiverr International Ltd.
MILN / Global X Funds - Global X Millennial Consumer ETF
BTAI / BioXcel Therapeutics, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
C.WSA / Citigroup, Inc.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STLA / Stellantis N.V.
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
QS / QuantumScape Corporation
HPQ / HP Inc.
GLT / Glatfelter Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKSY / BlackSky Technology Inc.
BIIB / Biogen Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
DNMR / Danimer Scientific, Inc.
GNS / Genius Group Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPST / Upstart Holdings, Inc.
ME / 23andMe Holding Co.
GBTC / Grayscale Bitcoin Trust (BTC)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCI / Service Corporation International
PERI / Perion Network Ltd.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
UNVR / Univar Solutions Inc
MULN / Mullen Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SFIX / Stitch Fix, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDFN / Redfin Corporation
CRI / Carter's, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LPX / Louisiana-Pacific Corporation
0WF / SmileDirectClub, Inc.
FRCB / First Republic Bank
HEI / HEICO Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
IESJ / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
BKI / Black Knight Inc - Class A
HEMP / Hemp, Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
GURU / Global X Funds - Global X Guru Index ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HZNP / Horizon Therapeutics Plc
RNST / Renasant Corporation
HIG / The Hartford Insurance Group, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MWA / Mueller Water Products, Inc.