Market Value3,940,020
Total Holdings1214
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.
CEVA / CEVA, 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.
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.
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
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MRVI / Maravai LifeSciences Holdings, Inc.
STN / Stantec Inc.
BFXXQ / BowFlex 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
BYND / Beyond Meat, Inc.
GRPN / Groupon, Inc.
BMY / Bristol-Myers Squibb Company
POOL / Pool Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
RYZ / Ryerson Holding Corporation
HAL / Halliburton Company
LIN / Linde plc
VRSN / VeriSign, Inc.
MTN / Vail Resorts, Inc.
VMC / Vulcan Materials Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
STRL / Sterling Infrastructure, Inc.
CWK / Cushman & Wakefield Limited
SCI / Service Corporation International
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
CENNTRO ELECTRIC GROUP LIMIT / USD (Q6519V120)
COOPER COS INC / USD (216648402)
WMS / Advanced Drainage Systems, Inc.
SWAV / Shockwave Medical, Inc.
JAZZ / Jazz Pharmaceuticals plc
LMND / Lemonade, Inc.
ALL / The Allstate Corporation
PHIN / PHINIA Inc.
SLM / SLM Corporation
ETF MANAGERS TR C A EFF / USD (26924G508)
FS SPECIALTY LENDING FUND / USD (30264D109)
GREENWAVE TECHNOLOGY SOLUTIO / USD (57630J304)
GROWTH POOL / USD (808516207)
INOVIO PHARMACEUTICALS INC / USD (45773H201)
International Equity Index Pool / USD (808516801)
INTL EQUITY MANAGED POOL / USD (808516868)
SP / SP Plus Corporation
GBCI / Glacier Bancorp, Inc.
LABORATORY CORP AMER HLDGS / USD (50540R409)
LARGE CAP EQUITY MANAGED POOL / USD (808516108)
TCNNF / Trulieve Cannabis Corp.
MONEY MARKET POOL / USD (808516603)
MULLEN AUTOMOTIVE INC / USD (62526P307)
NKLA.Q / Nikola Corporation
OUTLOOK THERAPEUTICS INC / USD (69012T206)
STAG / STAG Industrial, Inc.
PHUNWARE INC / USD (71948P100)
PHYSICIANS RLTY TR / USD (71943U104)
PUTNAM INTERNATIONAL EQUITY A / USD (74680E101)
RIGEL PHARMACEUTICALS INC / USD (766559603)
ICE / Intercontinental Exchange, Inc.
SMALL CAP EQUITY POOL / USD (808516876)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DRI / Darden Restaurants, Inc.
Total Market Equity Index Pool / USD (808516702)
VFC / V.F. Corporation
DH / Definitive Healthcare Corp.
CTS / CTS Corporation
DLTR / Dollar Tree, Inc.
AMKR / Amkor Technology, Inc.
FDS / FactSet Research Systems Inc.
VIRGIN GALACTIC HOLDINGS INC / USD (92766K106)
VIRPAX PHARMACEUTICALS INC / USD (928251107)
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, 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
ICVT / iShares Trust - iShares Convertible Bond ETF
COLB / Columbia Banking System, Inc.
PTEN / Patterson-UTI Energy, Inc.
CSX / CSX Corporation
ACN / Accenture plc
ON / ON Semiconductor Corporation
MCO / Moody's Corporation
COHR / Coherent Corp.
SGEN / Seagen Inc
HRI / Herc Holdings Inc.
PLNT / Planet Fitness, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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
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.
PERI / Perion Network Ltd.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
TXRH / Texas Roadhouse, Inc.
HURN / Huron Consulting Group Inc.
EXAS / Exact Sciences Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
BDVC / Franklin BSP Lending Corporation
GPRE / Green Plains Inc.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
RDUS / Radius Recycling, Inc.
IT / Gartner, Inc.
ARES / Ares Management Corporation
DIS / The Walt Disney Company
SA / Seabridge Gold Inc.
ADSK / Autodesk, Inc.
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.
BIGC / Commerce.com, Inc.
TOMZ / TOMI Environmental Solutions, Inc.
FPC0 / First Pacific Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
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.
AZO / AutoZone, 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.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OGN / Organon & Co.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CADE / Cadence Bank
2U3 / Alcon Inc.
MYD / BlackRock MuniYield Fund, Inc.
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.
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.
ONTO / Onto Innovation Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VBIVQ / VBI Vaccines Inc.
DKNG / DraftKings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGD / New Gold Inc.
CPG / Veren Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COLD / Americold Realty Trust, Inc.
UTI / Universal Technical Institute, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GLT / Glatfelter Corporation
LW / Lamb Weston Holdings, Inc.
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.
RELY / Remitly Global, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
PRFT / Perficient, Inc.
ZM / Zoom Communications, Inc.
ORC / Orchid Island Capital, Inc.
ZOMDF / Zomedica Corp.
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
TTEK / Tetra Tech, Inc.
AMP / Ameriprise Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBNC / First Bancorp
FE / FirstEnergy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHPT / ChargePoint Holdings, Inc.
TSCO / Tractor Supply Company
VNDA / Vanda Pharmaceuticals Inc.
VTRS / Viatris Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KD / Kyndryl Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, 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.
CL / Cresco Labs Inc.
THS / TreeHouse Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TAIPY / Taisho Pharmaceutical Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
FCF / First Commonwealth Financial Corporation
JKHY / Jack Henry & Associates, Inc.
HA / Hawaiian Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
EIX / Edison International
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHO / Sunstone Hotel Investors, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FND / Floor & Decor Holdings, Inc.
MANH / Manhattan Associates, Inc.
REZI / Resideo Technologies, Inc.
CRI / Carter's, Inc.
0UB / UBS Group AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENS / EnerSys
0HT4 / Capital One Financial Corporation
EME / EMCOR Group, Inc.
BRBR / BellRing Brands, Inc.
DTM / DT Midstream, Inc.
BSY / Bentley Systems, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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
DOCS / Doximity, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SYK / Stryker Corporation
FUBO / FuboTV Inc.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
RTX / RTX Corporation
ERII / Energy Recovery, Inc.
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
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
RMNI / Rimini Street, Inc.
ANDE / The Andersons, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
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.
RDFN / Redfin Corporation
CNO / CNO Financial Group, Inc.
SUM / Summit Materials, Inc.
PPC / Pilgrim's Pride Corporation
LVO / LiveOne, Inc.
INPX / Inpixon
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NNN / NNN REIT, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROKU / Roku, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MNKD / MannKind Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OGI / Organigram Global Inc.
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.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
C.WSA / Citigroup, Inc.
MGTI / MGT Capital Investments, Inc.
FSLY / Fastly, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, 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.
CUZ / Cousins Properties Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
RNST / Renasant Corporation
BKH / Black Hills Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
AXON / Axon Enterprise, Inc.
NVT / nVent Electric plc
GGG / Graco Inc.
SPLK / Splunk Inc.
ALEX / Alexander & Baldwin, Inc.
ZBRA / Zebra Technologies Corporation
ABG / Asbury Automotive Group, 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.
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
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.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
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
MAA / Mid-America Apartment Communities, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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.
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
HLI / Houlihan Lokey, Inc.
CE / Celanese Corporation
CNTT.Q / CannTrust Holdings Inc.
KBR / KBR, Inc.
BYON / Beyond, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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
WTW / Willis Towers Watson Public Limited Company
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
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
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
ATLX / Atlas Lithium Corporation
DKS / DICK'S Sporting Goods, 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.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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.
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.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
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.
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
ZS / Zscaler, Inc.
WBS / Webster Financial Corporation
KO / The Coca-Cola Company
UFPI / UFP Industries, Inc.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
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)
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.
NXPI / NXP Semiconductors N.V.
BECN / Beacon Roofing Supply, Inc.
SRE / Sempra
AAPL / Apple Inc.
BAX / Baxter International Inc.
QSR / Restaurant Brands International Inc.
CIEN / Ciena Corporation
LULU / lululemon athletica inc.
RKLB / Rocket Lab Corporation
CMC / Commercial Metals Company
WPP / WPP plc - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
ICFI / ICF International, Inc.
ELS / Equity LifeStyle Properties, Inc.
ILMN / Illumina, Inc.
EHTH / eHealth, Inc.
VMEO / Vimeo.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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)
ABT / Abbott Laboratories
FIBK / First Interstate BancSystem, Inc.
PRU / Prudential Financial, Inc.
CNDT / Conduent Incorporated
MVIS / MicroVision, Inc.
JAMN / Jammin Java Corp.
AMZN / Amazon.com, Inc.
FRPT / Freshpet, Inc.
HEIA / Heico Corp. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AURORA CANNABIS INC / USD (05156X884)
AVADEL PHARMACEUTICALS PLC / USD (05337M104)
U / Unity Software Inc.
RIVN / Rivian Automotive, Inc.
GERN / Geron Corporation
CCS / Century Communities, Inc.
FDX / FedEx Corporation
RRR / Red Rock Resorts, Inc.
V / Visa Inc.
AEGON N V / USD (007924103)
PWR / Quanta Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
RRX / Regal Rexnord Corporation
SO / The Southern Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
OWL / Blue Owl Capital Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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
PIPR / Piper Sandler Companies
MA / Mastercard Incorporated
FG / F&G Annuities & Life, Inc.
CGC / Canopy Growth Corporation
LSF / Laird Superfood, Inc.
PRLB / Proto Labs, Inc.
ANGO / AngioDynamics, Inc.
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
LAZR / Luminar Technologies, Inc.
SIVB / SVB Financial Group
QDEL / QuidelOrtho Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WASH / Washington Trust Bancorp, Inc.
ABBV / AbbVie Inc.
QS / QuantumScape Corporation
ESTC / Elastic N.V.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
MAT / Mattel, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEI / HEICO Corporation
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
CLFD / Clearfield, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
PNC / The PNC Financial Services Group, Inc.
EVH / Evolent Health, Inc.
SLGN / Silgan Holdings Inc.
SFYX / Tidal Trust I - SoFi Next 500 ETF
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SLVM / Sylvamo Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
STE / STERIS plc
FICO / Fair Isaac Corporation
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.
MDB / MongoDB, Inc.
GNRC / Generac Holdings Inc.
COST / Costco Wholesale Corporation
RBLX / Roblox Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
GRWG / GrowGeneration Corp.
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
DD / DuPont de Nemours, Inc.
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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.
RBA / RB Global, Inc.
NFLX / Netflix, Inc.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
BFH / Bread Financial Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FSV / Colliers International Group Inc.
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
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)
KNSL / Kinsale Capital Group, Inc.
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.
IWB / iShares Trust - iShares Russell 1000 ETF
FMC / FMC Corporation
ASTC / Astrotech Corporation
NE / Noble Corporation plc
SAND / Sandstorm Gold Ltd.
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.
EVBG / Everbridge, Inc.
TMO / Thermo Fisher Scientific Inc.
GRUSF / Grown Rogue International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TCBK / TriCo Bancshares
WKHS / Workhorse Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
NVTAQ / Invitae Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BITW / Bitwise 10 Crypto Index ETF
SSB / SouthState Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LCII / LCI Industries
NBHC / National Bank Holdings Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CDW / CDW Corporation
CSGS / CSG Systems International, Inc.
HMN / Horace Mann Educators Corporation
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
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.
ABAT / American Battery Technology Company
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
FMCC / Federal Home Loan Mortgage Corporation
ETCG / Grayscale Ethereum Classic Trust (ETC)
0K5R / Navient Corporation
PSX / Phillips 66
TMHC / Taylor Morrison Home Corporation
CAE / CAE Inc.
QCOM / QUALCOMM Incorporated
UCBJY / UCB SA - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MTH / Meritage Homes Corporation
CMG / Chipotle Mexican Grill, Inc.
NWBO / Northwest Biotherapeutics, Inc.
GPI / Group 1 Automotive, Inc.
STZ / Constellation Brands, 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
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)
NJDCY / Nidec Corporation - 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)
IDEXQ / Ideanomics, Inc.
VSTO / Vista Outdoor Inc.
INTU / Intuit Inc.
STT / State Street Corporation
OCI / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
AAP / Advance Auto Parts, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ECL / Ecolab Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
HZ8 / Insteel Industries Inc.
WSFS / WSFS Financial Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ALE / ALLETE, Inc.
ENOV / Enovis Corporation
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.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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
PLCE / The Children's Place, Inc.
BN / Brookfield Corporation
CMPR / Cimpress plc
SUU N / Suncor Energy 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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKR / Baker Hughes Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OFIX / Orthofix Medical Inc.
HOLX / Hologic, Inc.
WPM / Wheaton Precious Metals Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UPST / Upstart Holdings, Inc.
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)
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
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.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
KMX / CarMax, Inc.
GL / Globe Life Inc.
TPR / Tapestry, Inc.
CVX / Chevron Corporation
BFB / Brown-Forman Corp. - Class B
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AZTA / Azenta, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CXAI / CXApp Inc.
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
ALPMY / Astellas Pharma Inc. - 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
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.
SNPS / Synopsys, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UMDD / ProShares Trust - ProShares UltraPro MidCap400
LPX / Louisiana-Pacific Corporation
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)
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
PCGG / Litman Gregory Funds Trust - Polen Capital Global Growth ETF
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)
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
STLD / Steel Dynamics, Inc.
UGI / UGI Corporation
MGRC / McGrath RentCorp
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
APG / APi Group Corporation
DDD / 3D Systems Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
HIW / Highwoods Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UNP / Union Pacific Corporation
BC / Brunswick Corporation
EXR / Extra Space Storage Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
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
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.
EG / Everest Group, Ltd.
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)
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
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
M / Macy's, Inc.
ULTA / Ulta Beauty, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APO / Apollo Global Management, Inc.
T / AT&T Inc.
MP / MP Materials Corp.
EFOR / Everforth, Inc.
CF / CF Industries Holdings, Inc.
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HP / Helmerich & Payne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEX / Kirby Corporation
DXC / DXC Technology Company
EMBC / Embecta Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
BIIB / Biogen Inc.
KAR / OPENLANE, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
NTNX / Nutanix, Inc.
BAM / Brookfield Asset Management Ltd.
TFC / Truist Financial Corporation
MAS / Masco Corporation
USB / U.S. Bancorp
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HAE / Haemonetics Corporation
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
HZNP / Horizon Therapeutics Plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCO / Columbus McKinnon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
ZVRA / Zevra Therapeutics, Inc.
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)
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
YUMC / Yum China Holdings, Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
TMST / TimkenSteel Corporation
IAC / IAC Inc.
GRAB / Grab Holdings Limited
CHX / ChampionX Corporation
TOCB / Thomson Reuters Corporation
CRL / Charles River Laboratories International, Inc.
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.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CTVA / Corteva, Inc.
FITB / Fifth Third Bancorp
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
GOOGL / Alphabet Inc.
XPRO / Expro Group Holdings N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ATMU / Atmus Filtration Technologies Inc.
MASI / Masimo Corporation
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CHTH / CNL Healthcare Properties, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IEX / IDEX Corporation
MCD / McDonald's Corporation
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
BRAXF / Braxia Scientific Corp.
EQC / Equity Commonwealth
FLIC / The First of Long Island Corporation
0WF / SmileDirectClub, Inc.
FVRR / Fiverr International Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BTAI / BioXcel Therapeutics, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
MMNFF / MedMen Enterprises Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
RBC / RBC Bearings Incorporated
STLA / Stellantis N.V.
PODC / PodcastOne, Inc.
AMC / AMC Entertainment Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKSY / BlackSky Technology Inc.
DJT / Trump Media & Technology Group Corp.
SPG / Simon Property Group, Inc.
CALM / Cal-Maine Foods, Inc.
TRV / The Travelers Companies, Inc.
BG / Bunge Global SA
FCEL / FuelCell Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LANC / Lancaster Colony Corporation
SFIX / Stitch Fix, Inc.
TDY / Teledyne Technologies Incorporated
DNMR / Danimer Scientific, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
FSLR / First Solar, Inc.
OZK / Bank OZK
CIR / Circor International Inc
CZR / Caesars Entertainment, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
GURU / Global X Funds - Global X Guru Index ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
BMRN / BioMarin Pharmaceutical Inc.
EQIX / Equinix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNS / Genius Group Limited
PGR / The Progressive Corporation
FTRE / Fortrea Holdings Inc.
CYBN / Cybin Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENVA / Enova International, Inc.
KFRC / Kforce Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
HNI / HNI Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYX / NCR Voyix Corporation
HPQ / HP Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVNT / Avient Corporation
CCK / Crown Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRCB / First Republic Bank
EWBC / East West Bancorp, Inc.
CVLT / Commvault Systems, Inc.
WOLF / Wolfspeed, Inc.
GV9 / Enterprise Financial Services Corp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CMA / Comerica Incorporated
RNLSY / Renault SA - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
IESJ / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
VYGV.Q / Voyager Digital Ltd.
HEMP / Hemp, Inc
YO0 / HIVE Digital Technologies Ltd.
SEB / Seaboard Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MK2 / Makita Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
HARP / Harpoon Therapeutics, Inc.
APTV / Aptiv PLC