Market Value731,985,008
Total Holdings789
File Date2023-05-08
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUV / Southwest Airlines Co.
MMSI / Merit Medical Systems, Inc.
LPLA / LPL Financial Holdings Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PDI / PIMCO Dynamic Income Fund
WU / The Western Union Company
JHG / Janus Henderson Group plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
INVH / Invitation Homes Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
MTN / Vail Resorts, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
VNT / Vontier Corporation
BSTZ / BlackRock Science and Technology Term Trust
HES / Hess Corporation
ZM / Zoom Communications Inc.
CMCSA / Comcast Corporation
GXO / GXO Logistics, Inc.
DXCM / DexCom, Inc.
WRK / WestRock Company
PUMP / ProPetro Holding Corp.
BLD / TopBuild Corp.
AMT / American Tower Corporation
CNMD / CONMED Corporation
LAD / Lithia Motors, Inc.
CEG / Constellation Energy Corporation
CPRT / Copart, Inc.
ADSK / Autodesk, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EQT / EQT Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
OLN / Olin Corporation
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
EOLS / Evolus, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ETON / Eton Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
BFB / Brown-Forman Corp. - Class B
VRSK / Verisk Analytics, Inc.
UPST / Upstart Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BFA / Brown-Forman Corp. - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FAST / Fastenal Company
DG / Dollar General Corporation
PFG / Principal Financial Group, Inc.
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
GME / GameStop Corp.
MIDD / The Middleby Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
APH / Amphenol Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
MTH / Meritage Homes Corporation
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
DD / DuPont de Nemours, Inc.
PHYS / Sprott Physical Gold Trust
LSI / Life Storage Inc - Registered Shares
OTIS / Otis Worldwide Corporation
BIIB / Biogen Inc.
MGM / MGM Resorts International
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFX / Equifax Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BNS / The Bank of Nova Scotia
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OCFC / OceanFirst Financial Corp.
PRA / ProAssurance Corporation
SNDL / SNDL Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IOT / Samsara Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORMP / Oramed Pharmaceuticals Inc.
EPC / Edgewell Personal Care Company
LAZR / Luminar Technologies, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ZBRA / Zebra Technologies Corporation
ALB / Albemarle Corporation
ITGR / Integer Holdings Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BLDE / Strata Critical Medical, Inc.
WDC / Western Digital Corporation
DKNG / DraftKings Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CME / CME Group Inc.
GIS / General Mills, Inc.
IEV / iShares Trust - iShares Europe ETF
CHD / Church & Dwight Co., Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHW / The Sherwin-Williams Company
DPZ / Domino's Pizza, Inc.
HUT / Hut 8 Corp.
GMG / Goodman Group - Debt/Equity Composite Units
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KEY / KeyCorp
KSM / DWS Strategic Municipal Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HEI / HEICO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TTEK / Tetra Tech, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HEIA / Heico Corp. - Class A
MC / Moelis & Company
OUNZ / VanEck Merk Gold ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CRWD / CrowdStrike Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
ANSS / ANSYS, Inc.
UWMC / UWM Holdings Corporation
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
DDS / Dillard's, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
RACE / Ferrari N.V.
NAD / Nuveen Quality Municipal Income Fund
BRO / Brown & Brown, Inc.
AEVA / Aeva Technologies, Inc.
MRK / Merck & Co., Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OPEN / Opendoor Technologies Inc.
LIDR / AEye, Inc.
ONTO / Onto Innovation Inc.
IART / Integra LifeSciences Holdings Corporation
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
DE / Deere & Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RY / Royal Bank of Canada
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DCO / Ducommun Incorporated
NYT / The New York Times Company
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LKFN / Lakeland Financial Corporation
PEP / PepsiCo, Inc.
BOH / Bank of Hawaii Corporation
TWO / Two Harbors Investment Corp.
FRME / First Merchants Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UFPI / UFP Industries, Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CCI / Crown Castle Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
BHC / Bausch Health Companies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEHC / GE HealthCare Technologies Inc.
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVB / AvalonBay Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
LADR / Ladder Capital Corp
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
BHF / Brighthouse Financial, Inc.
GNTX / Gentex Corporation
CI / The Cigna Group
IWV / iShares Trust - iShares Russell 3000 ETF
GLD / SPDR Gold Trust
NUE / Nucor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DRI / Darden Restaurants, Inc.
LULU / lululemon athletica inc.
RIOT / Riot Platforms, Inc.
STLD / Steel Dynamics, Inc.
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
MAS / Masco Corporation
URI / United Rentals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUI / Sun Communities, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
VMC / Vulcan Materials Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWSA / News Corporation
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
OTTR / Otter Tail Corporation
CARR / Carrier Global Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
AXON / Axon Enterprise, Inc.
MHO / M/I Homes, Inc.
NRG / NRG Energy, Inc.
SPLK / Splunk Inc.
MCHP / Microchip Technology Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCRD / CoreCard Corporation
NVDA / NVIDIA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
HBI / Hanesbrands Inc.
CENTA / Central Garden & Pet Company
NGVT / Ingevity Corporation
AAP / Advance Auto Parts, Inc.
NTRS / Northern Trust Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
KKR / KKR & Co. Inc.
KTF / DWS Municipal Income Trust
BK / The Bank of New York Mellon Corporation
FVRR / Fiverr International Ltd.
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
ES / Eversource Energy
SYK / Stryker Corporation
FIVN / Five9, Inc.
UBER / Uber Technologies, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNSP / CNS Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
FL / Foot Locker, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CRNC / Cerence Inc.
THG / The Hanover Insurance Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
TSCO / Tractor Supply Company
LDOS / Leidos Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HLT / Hilton Worldwide Holdings Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MNMD / Mind Medicine (MindMed) Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
RUM / Rumble Inc.
DX / Dynex Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANDE / The Andersons, Inc.
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USO / United States Oil Fund, LP - Limited Partnership
MELI / MercadoLibre, Inc.
YTRA / Yatra Online, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
SAIC / Science Applications International Corporation
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
ADC / Agree Realty Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
JBI / Janus International Group, Inc.
KLAC / KLA Corporation
DASH / DoorDash, Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADM / Archer-Daniels-Midland Company
GPRE / Green Plains Inc.
NLY / Annaly Capital Management, Inc.
ETN / Eaton Corporation plc
SHYF / The Shyft Group, Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
EA / Electronic Arts Inc.
EMBC / Embecta Corp.
WSM / Williams-Sonoma, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSG / Republic Services, Inc.
NET / Cloudflare, Inc.
PRU / Prudential Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVS / CVS Health Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
MA / Mastercard Incorporated
CWST / Casella Waste Systems, Inc.
NEOG / Neogen Corporation
DOC / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ODC / Oil-Dri Corporation of America
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WAL / Western Alliance Bancorporation
DKS / DICK'S Sporting Goods, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TFC / Truist Financial Corporation
PTLO / Portillo's Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
DTM / DT Midstream, Inc.
IPG / The Interpublic Group of Companies, Inc.
BHVN / Biohaven Ltd.
WFC / Wells Fargo & Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMA / Comerica Incorporated
SFL / SFL Corporation Ltd.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
OGN / Organon & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
RBLX / Roblox Corporation
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMC / TMC the metals company Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
VCTR / Victory Capital Holdings, Inc.
SGI / Somnigroup International Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
IAU / iShares Gold Trust
CTAS / Cintas Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
HTGC / Hercules Capital, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VMW / Vmware Inc. - Class A
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALLE / Allegion plc
PAYC / Paycom Software, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CM / Canadian Imperial Bank of Commerce
META / Meta Platforms, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CHTR / Charter Communications, Inc.
TT / Trane Technologies plc
SNA / Snap-on Incorporated
IDA / IDACORP, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SQ / Block, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
FSS / Federal Signal Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
LYFT / Lyft, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRTA / Prothena Corporation plc
/ AMESITE OPERATING CO
LPCN / Lipocine Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VRTV / Veritiv Corp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GATX / GATX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ASIX / AdvanSix Inc.
AMC / AMC Entertainment Holdings, Inc.
ALR / AlerisLife Inc
VSTO / Vista Outdoor Inc.
GPRO / GoPro, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
THC / Tenet Healthcare Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VFC / V.F. Corporation
BRCC / BRC Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EVR / Evercore Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IR / Ingersoll Rand Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DLR / Digital Realty Trust, Inc.
HL / Hecla Mining Company
SNGX / Soligenix, Inc.
PJT / PJT Partners Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
BCE / BCE Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
T / AT&T Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GTX / Garrett Motion Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OLO / Olo Inc.
CRH / CRH plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CMS / CMS Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLNC / Fluence Energy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HSIC / Henry Schein, Inc.
AGL / agilon health, inc.
CF / CF Industries Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
/ RENT THE RUNWAY INC A
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RAD / Rite Aid Corp.
TPL / Texas Pacific Land Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SRNE / Sorrento Therapeutics, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HLGN / Heliogen, Inc.
PLBY / Playboy, Inc.
ENR / Energizer Holdings, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
ANET / Arista Networks Inc
SBAC / SBA Communications Corporation
REZI / Resideo Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UA / Under Armour, Inc.
ALK / Alaska Air Group, Inc.
DISH / DISH Network Corporation
CPRI / Capri Holdings Limited
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AJG / Arthur J. Gallagher & Co.
PVH / PVH Corp.
RFP / Resolute Forest Products Inc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PRVB / Provention Bio Inc
ARNC / Arconic Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
COKE / Coca-Cola Consolidated, Inc.
ATVI / Activision Blizzard Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DHC / Diversified Healthcare Trust
LHCG / LHC Group Inc
GABC / German American Bancorp, Inc.
BMEZ / BlackRock Health Sciences Term Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TEL / TE Connectivity plc
WWD / Woodward, Inc.
UAA / Under Armour, Inc.
MTCH / Match Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IWB / iShares Trust - iShares Russell 1000 ETF
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ABT / Abbott Laboratories
BKH / Black Hills Corporation
MGA / Magna International Inc.
GL / Globe Life Inc.
NRT / North European Oil Royalty Trust
QRVO / Qorvo, Inc.
WEBR / Weber Inc - Class A
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRUS / Cirrus Logic, Inc.
CADE / Cadence Bank
LRCX / Lam Research Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CG / The Carlyle Group Inc.
TDG / TransDigm Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
CHS / Chico's FAS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MBC / MasterBrand, Inc.
SBRA / Sabra Health Care REIT, Inc.
ILMN / Illumina, Inc.
GBCI / Glacier Bancorp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
MLKN / MillerKnoll, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
APA / APA Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LBRDK / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MAN / ManpowerGroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HPQ / HP Inc.
MRNA / Moderna, Inc.
KD / Kyndryl Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AXDX / Accelerate Diagnostics, Inc.
PLUG / Plug Power Inc.
ULTA / Ulta Beauty, Inc.
COIN / Coinbase Global, Inc.
TMHC / Taylor Morrison Home Corporation
SVC / Service Properties Trust
ACB / Aurora Cannabis Inc.
FSCO / FS Credit Opportunities Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
ECOFIN GLOBAL WATER ESG FUND / ETF (56167N753)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ONVO / Organovo Holdings, Inc.
CHRD / Chord Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ALLY / Ally Financial Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GM / General Motors Company
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
SJT / San Juan Basin Royalty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
CACC / Credit Acceptance Corporation
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
IEP / Icahn Enterprises L.P.
RLI / RLI Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KHC / The Kraft Heinz Company
CHX / ChampionX Corporation
BAX / Baxter International Inc.
HBNC / Horizon Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
TYG / Tortoise Energy Infrastructure Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PACB / Pacific Biosciences of California, Inc.
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
K / Kellanova
LYV / Live Nation Entertainment, Inc.
OSUR / OraSure Technologies, Inc.
DVN / Devon Energy Corporation
STLA / Stellantis N.V.
PNC / The PNC Financial Services Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DJT / Trump Media & Technology Group Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
FSLR / First Solar, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
KRG / Kite Realty Group Trust
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
GRBK / Green Brick Partners, Inc.
JKHY / Jack Henry & Associates, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
RXO / RXO, Inc.
QIPT / Quipt Home Medical Corp.
BKR / Baker Hughes Company
C.WSA / Citigroup, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BC / Brunswick Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CP / Canadian Pacific Kansas City Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
MUSA / Murphy USA Inc.
LNT / Alliant Energy Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
AXP / American Express Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPCE / Virgin Galactic Holdings, Inc.
PLD / Prologis, Inc.
RCKY / Rocky Brands, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBS / HubSpot, Inc.
LCID / Lucid Group, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
GPN / Global Payments Inc.
ENSC / Ensysce Biosciences, Inc.
SDC / Smiledirectclub Inc - Class A
MSFT / Microsoft Corporation
BIO / Bio-Rad Laboratories, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
RCM / R1 RCM Inc.
NKE / NIKE, Inc.
MKL / Markel Group Inc.
RMD / ResMed Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
MBUU / Malibu Boats, Inc.
SOFI / SoFi Technologies, Inc.
BAC / Bank of America Corporation
SCI / Service Corporation International
JAZZ / Jazz Pharmaceuticals plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TRI / Thomson Reuters Corporation
IVT / InvenTrust Properties Corp.
DM / Desktop Metal, Inc.
ABB / ABB Ltd. - ADR
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FDX / FedEx Corporation
SNV / Synovus Financial Corp.
LKQ / LKQ Corporation
STE / STERIS plc
TIP / iShares Trust - iShares TIPS Bond ETF
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
MPWR / Monolithic Power Systems, Inc.
AKAM / Akamai Technologies, Inc.
PB / Prosperity Bancshares, Inc.
SIVB / SVB Financial Group
SNGX / Soligenix, Inc.
LNG / Cheniere Energy, Inc.
KTB / Kontoor Brands, Inc.
NXPI / NXP Semiconductors N.V.
GGG / Graco Inc.
BXP / Boston Properties, Inc.
GNRC / Generac Holdings Inc.
GMET / VanEck ETF Trust - VanEck Green Metals ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
VSH / Vishay Intertechnology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEU / NewMarket Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
AYX / Alteryx, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FF / FutureFuel Corp.
HZNP / Horizon Therapeutics Plc
MKSI / MKS Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MOH / Molina Healthcare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCC / Boise Cascade Company
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
LILAK / Liberty Latin America Ltd.
ETSY / Etsy, Inc.
CCL / Carnival Corporation & plc
STZ / Constellation Brands, Inc.
DAN / Dana Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSI / Motorola Solutions, Inc.
RUTH / Ruths Hospitality Group Inc
WEJO / Wejo Group Ltd
ARCB / ArcBest Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CMPR / Cimpress plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYK / Liberty Global Ltd.
FSR / Fisker Inc.
OC / Owens Corning
L / Loews Corporation
SAL / Salisbury Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AREN / The Arena Group Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CIM / Chimera Investment Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QS / QuantumScape Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGPI / MGP Ingredients, Inc.
FRCB / First Republic Bank
NBIS / Nebius Group N.V.
TLRY / Tilray Brands, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
MRO / Marathon Oil Corporation
SEDG / SolarEdge Technologies, Inc.
ELYS / Elys BMG Group, Inc.
OMC / Omnicom Group Inc.
EXAS / Exact Sciences Corporation
TRMB / Trimble Inc.
RC / Ready Capital Corporation
GMED / Globus Medical, Inc.
UAL / United Airlines Holdings, Inc.
NI / NiSource Inc.
MMM / 3M Company
CHPT / ChargePoint Holdings, Inc.
MAR / Marriott International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMX / CarMax, Inc.
OXY / Occidental Petroleum Corporation
BYND / Beyond Meat, Inc.
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
NX / Quanex Building Products Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF