Market Value121,887,963
Total Holdings942
File Date2024-05-13
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)
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
DDS / Dillard's, Inc.
SF / Stifel Financial Corp.
SOFI / SoFi Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AAL / American Airlines Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
HRB / H&R Block, Inc.
TMC / TMC the metals company Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
DECK / Deckers Outdoor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
THO / THOR Industries, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KD / Kyndryl Holdings, Inc.
DD / DuPont de Nemours, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EGY / VAALCO Energy, Inc.
CASY / Casey's General Stores, Inc.
BBW / Build-A-Bear Workshop, Inc.
NUE / Nucor Corporation
TGLS / Tecnoglass Inc.
V / Visa Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
OC / Owens Corning
EIX / Edison International
LOAN / Manhattan Bridge Capital, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WOR / Worthington Enterprises, Inc.
WS / Worthington Steel, Inc.
LII / Lennox International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
TECH / Bio-Techne Corporation
VTRS / Viatris Inc.
TFX / Teleflex Incorporated
HOUS / Anywhere Real Estate Inc.
DLB / Dolby Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGGO / Capital Group Global Growth Equity ETF
CNI / Canadian National Railway Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UBS / UBS Group AG
MMM / 3M Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UPST / Upstart Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RDN / Radian Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLX / Sixth Street Specialty Lending, Inc.
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
SRE / Sempra
BLKB / Blackbaud, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
WOOF / Petco Health and Wellness Company, Inc.
PARR / Par Pacific Holdings, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LULU / lululemon athletica inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HUM / Humana Inc.
EVC / Entravision Communications Corporation
BRCC / BRC Inc.
COIN / Coinbase Global, Inc.
COHU / Cohu, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WAB / Westinghouse Air Brake Technologies Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSF / Microsoft Corporation
ADBE / Adobe Inc.
HCKT / The Hackett Group, Inc.
LRCX / Lam Research Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
DAL / Delta Air Lines, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
ZBH / Zimmer Biomet Holdings, Inc.
MTG / MGIC Investment Corporation
SFM / Sprouts Farmers Market, Inc.
CPRT / Copart, Inc.
COKE / Coca-Cola Consolidated, Inc.
VZ / Verizon Communications Inc.
AMKR / Amkor Technology, Inc.
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SYY / Sysco Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
RGA / Reinsurance Group of America, Incorporated
EME / EMCOR Group, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
BNL / Broadstone Net Lease, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
EXP / Eagle Materials Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
ARMK / Aramark
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MDT / Medtronic plc
ORI / Old Republic International Corporation
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
LSTR / Landstar System, Inc.
PTC / PTC Inc.
WMB / The Williams Companies, Inc.
CHX / ChampionX Corporation
LLY / Eli Lilly and Company
COHR / Coherent Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
THC / Tenet Healthcare Corporation
WM / Waste Management, Inc.
DOLE / Dole plc
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
WEX / WEX Inc.
SO / The Southern Company
CHTR / Charter Communications, Inc.
TOL / Toll Brothers, Inc.
FCNCA / First Citizens BancShares, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
IEX / IDEX Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CNM / Core & Main, Inc.
EQH / Equitable Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SKYT / SkyWater Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
CRBU / Caribou Biosciences, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RLI / RLI Corp.
HEIA / Heico Corp. - Class A
INVA / Innoviva, Inc.
MMS / Maximus, Inc.
KMX / CarMax, Inc.
ENOV / Enovis Corporation
BKNG / Booking Holdings Inc.
ASH / Ashland Inc.
PGR / The Progressive Corporation
CPA / Copa Holdings, S.A.
RIG / Transocean Ltd.
DAR / Darling Ingredients Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
CACI / CACI International Inc
BLBD / Blue Bird Corporation
DELL / Dell Technologies Inc.
UFPI / UFP Industries, Inc.
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTLT / Catalent, Inc.
TREX / Trex Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
HAS / Hasbro, Inc.
ELBM / Electra Battery Materials Corporation
FCEL / FuelCell Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
HPQ / HP Inc.
LYTS / LSI Industries Inc.
YUM / Yum! Brands, Inc.
MFIC / MidCap Financial Investment Corporation
AIOT / PowerFleet, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
SIG / Signet Jewelers Limited
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JTAI / Jet.AI Inc.
FR / First Industrial Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATKR / Atkore Inc.
NSIT / Insight Enterprises, Inc.
HD / The Home Depot, Inc.
WAT / Waters Corporation
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CSCO / Cisco Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
EXAS / Exact Sciences Corporation
FANG / Diamondback Energy, Inc.
MTB / M&T Bank Corporation
GIB / CGI Inc.
LECO / Lincoln Electric Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
BELFB / Bel Fuse Inc.
SEIC / SEI Investments Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
WWD / Woodward, Inc.
CLF / Cleveland-Cliffs Inc.
OKE / ONEOK, Inc.
RACE / Ferrari N.V.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VOYA / Voya Financial, Inc.
FIX / Comfort Systems USA, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMRX / Amneal Pharmaceuticals, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
EVRG / Evergy, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
FROG / JFrog Ltd.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
BIGC / Commerce.com, Inc.
AMG / Affiliated Managers Group, Inc.
ICLR / ICON Public Limited Company
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SXC / SunCoke Energy, Inc.
CNQ / Canadian Natural Resources Limited
ROCK / Gibraltar Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
GDDY / GoDaddy Inc.
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
DTM / DT Midstream, Inc.
RS / Reliance, Inc.
MATX / Matson, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CP / Canadian Pacific Kansas City Limited
IDCC / InterDigital, Inc.
VNT / Vontier Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TDG / TransDigm Group Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
UHS / Universal Health Services, Inc.
BPOP / Popular, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CRH / CRH plc
SPY / SPDR S&P 500 ETF
NPKI / NPK International Inc.
CTVA / Corteva, Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
CMCSA / Comcast Corporation
RPM / RPM International Inc.
GEHC / GE HealthCare Technologies Inc.
ALT / Altimmune, Inc.
L / Loews Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PFG / Principal Financial Group, Inc.
EQIX / Equinix, Inc.
PRI / Primerica, Inc.
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HXL / Hexcel Corporation
HBAN / Huntington Bancshares Incorporated
OGN / Organon & Co.
IQV / IQVIA Holdings Inc.
POOL / Pool Corporation
SCHW / The Charles Schwab Corporation
IDT / IDT Corporation
LUV / Southwest Airlines Co.
UBER / Uber Technologies, Inc.
UA / Under Armour, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
NVST / Envista Holdings Corporation
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
RRR / Red Rock Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
REAX / The Real Brokerage Inc.
PBF / PBF Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CLOV / Clover Health Investments, Corp.
MOD / Modine Manufacturing Company
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
MFC / Manulife Financial Corporation
APAM / Artisan Partners Asset Management Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCI / Service Corporation International
HLN / Haleon plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
EVR / Evercore Inc.
LMB / Limbach Holdings, Inc.
NX / Quanex Building Products Corporation
MMYT / MakeMyTrip Limited
H / Hyatt Hotels Corporation
IPG / The Interpublic Group of Companies, Inc.
TEX / Terex Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
UVV / Universal Corporation
KR / The Kroger Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
NMRK / Newmark Group, Inc.
UNM / Unum Group
WSM / Williams-Sonoma, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOV / Dover Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
JXN / Jackson Financial Inc.
DVAX / Dynavax Technologies Corporation
TNK / Teekay Tankers Ltd.
ADEA / Adeia Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ANDE / The Andersons, Inc.
BN / Brookfield Corporation
AMWD / American Woodmark Corporation
LYB / LyondellBasell Industries N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CRBG / Corebridge Financial, Inc.
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
BFH / Bread Financial Holdings, Inc.
BDX / Becton, Dickinson and Company
ZM / Zoom Communications Inc.
GPK / Graphic Packaging Holding Company
PFC / Premier Financial Corp.
DOX / Amdocs Limited
GIII / G-III Apparel Group, Ltd.
PATK / Patrick Industries, Inc.
LOGI / Logitech International S.A.
DHT / DHT Holdings, Inc.
HCA / HCA Healthcare, Inc.
OPT / Opthea Limited - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
COR / Cencora, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
RL / Ralph Lauren Corporation
ITRN / Ituran Location and Control Ltd.
SHOO / Steven Madden, Ltd.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
CRUS / Cirrus Logic, Inc.
FOR / Forestar Group Inc.
FCFS / FirstCash Holdings, Inc.
BWA / BorgWarner Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
TT / Trane Technologies plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
UPBD / Upbound Group, Inc.
PRDO / Perdoceo Education Corporation
ZOM / Zomedica Corp.
STRL / Sterling Infrastructure, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRG / PROG Holdings, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CMS / CMS Energy Corporation
PH / Parker-Hannifin Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
TEL / TE Connectivity plc
IBP / Installed Building Products, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCS / Steelcase Inc.
MOH / Molina Healthcare, Inc.
BA / The Boeing Company
IXN / iShares Trust - iShares Global Tech ETF
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
NWSA / News Corporation
CRI / Carter's, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
CARS / Cars.com Inc.
RRX / Regal Rexnord Corporation
SAIC / Science Applications International Corporation
GM / General Motors Company
MSM / MSC Industrial Direct Co., Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
AAP / Advance Auto Parts, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BMBL / Bumble Inc.
STT / State Street Corporation
JETAI INC / *W EXP 08/10/203 (47714H126)
QIAGEN NV / SHS NEW (N72482123)
ST / Sensata Technologies Holding plc
JAKK / JAKKS Pacific, Inc.
IMO / Imperial Oil Limited
FOXA / Fox Corporation
CLS / Celestica Inc.
BRC / Brady Corporation
DPZ / Domino's Pizza, Inc.
PLAB / Photronics, Inc.
BBY / Best Buy Co., Inc.
POWL / Powell Industries, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
ZYME / Zymeworks Inc.
TWLO / Twilio Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
NATR / Nature's Sunshine Products, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
PTVE / Pactiv Evergreen Inc.
SMCI / Super Micro Computer, Inc.
GFF / Griffon Corporation
OSUR / OraSure Technologies, Inc.
CYRX / Cryoport, Inc.
MTCH / Match Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTNT / Fortinet, Inc.
ENS / EnerSys
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VLTO / Veralto Corporation
PTLO / Portillo's Inc.
VYGR / Voyager Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
GMS / GMS Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DHR / Danaher Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
TGTX / TG Therapeutics, Inc.
VSCO / Victoria's Secret & Co.
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CHKP / Check Point Software Technologies Ltd.
AVIR / Atea Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
EVTC / EVERTEC, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
STN / Stantec Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GLD / SPDR Gold Trust
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
ABT / Abbott Laboratories
BLNK / Blink Charging Co.
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
DTE / DTE Energy Company
DVA / DaVita Inc.
FHI / Federated Hermes, Inc.
LEN / Lennar Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOS / A. O. Smith Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GAIN / Gladstone Investment Corporation
VSTS / Vestis Corporation
CMT / Core Molding Technologies, Inc.
WKHS / Workhorse Group Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IBEX / IBEX Limited
GTLB / GitLab Inc.
PDCO / Patterson Companies, Inc.
AVXL / Anavex Life Sciences Corp.
DIOD / Diodes Incorporated
GOLD / Barrick Mining Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
CHRW / C.H. Robinson Worldwide, Inc.
RWT / Redwood Trust, Inc.
IGT / International Game Technology PLC
ETSY / Etsy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZIMV / ZimVie Inc.
VRSN / VeriSign, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RC / Ready Capital Corporation
LGO / Largo Inc.
LQDT / Liquidity Services, Inc.
PEAK / Healthpeak Properties, Inc.
CMU / MFS High Yield Municipal Trust
HNRG / Hallador Energy Company
ADM / Archer-Daniels-Midland Company
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AGNC / AGNC Investment Corp.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMWYX / ALPS/WMC Research Value Fund
NFE / New Fortress Energy Inc.
SNDL / SNDL Inc.
AFL / Aflac Incorporated
WFRD / Weatherford International plc
VGR / Vector Group Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WMS / Advanced Drainage Systems, Inc.
AVAV / AeroVironment, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
RMR / The RMR Group Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CMPR / Cimpress plc
GPN / Global Payments Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
INGR / Ingredion Incorporated
AEE / Ameren Corporation
GGG / Graco Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
WBS / Webster Financial Corporation
RKT / Rocket Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
SHOP / Shopify Inc.
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MBCN / Middlefield Banc Corp.
EBF / Ennis, Inc.
BDC / Belden Inc.
ASGN / ASGN Incorporated
F_KZ / Ford Motor Company
TK / Teekay Corporation Ltd.
C / Citigroup Inc. - Corporate Bond/Note
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EBS / Emergent BioSolutions Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
MRNA / Moderna, Inc.
AAPL / Apple Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XRX / Xerox Holdings Corporation
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
SAVE / Spirit Airlines, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
BMO / Bank of Montreal
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
STKL / SunOpta Inc.
MO / Altria Group, Inc.
NHC / National HealthCare Corporation
TR / Tootsie Roll Industries, Inc.
HSIC / Henry Schein, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
HROW / Harrow, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GRMN / Garmin Ltd.
FSK / FS KKR Capital Corp.
DOOO / BRP Inc.
ASM / Avino Silver & Gold Mines Ltd.
CCLD / CareCloud, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARCT / Arcturus Therapeutics Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PTON / Peloton Interactive, Inc.
BLDP / Ballard Power Systems Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BFLY / Butterfly Network, Inc.
PNR / Pentair plc
OVID / Ovid Therapeutics Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
AMD / Advanced Micro Devices, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCEP / Coca-Cola Europacific Partners PLC
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
KEX / Kirby Corporation
ANF / Abercrombie & Fitch Co.
MELI / MercadoLibre, Inc.
AIT / Applied Industrial Technologies, Inc.
ATGE / Adtalem Global Education Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
STLA / Stellantis N.V.
KEY / KeyCorp
EBAY / eBay Inc.
DAC / Danaos Corporation
TPG / TPG Inc.
JBL / Jabil Inc.
INN / Summit Hotel Properties, Inc.
HURN / Huron Consulting Group Inc.
GPS / The Gap, Inc.
SM / SM Energy Company
COOP / Mr. Cooper Group Inc.
URI / United Rentals, Inc.
TFII / TFI International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MKL / Markel Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DKNG / DraftKings Inc.
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
CWCO / Consolidated Water Co. Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PZZA / Papa John's International, Inc.
JNJ / Johnson & Johnson
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFBC / First Financial Bancorp.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
ARCC / Ares Capital Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIL / Instil Bio, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KTOS / Kratos Defense & Security Solutions, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UAA / Under Armour, Inc.
GAB / The Gabelli Equity Trust Inc.
HYMC / Hycroft Mining Holding Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVY / Avery Dennison Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BALL / Ball Corporation
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MAA / Mid-America Apartment Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AGL / agilon health, inc.
CSX / CSX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCK / McKesson Corporation
META / Meta Platforms, Inc.
IRBT / iRobot Corporation
MORN / Morningstar, Inc.
EGP / EastGroup Properties, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NKLA / Nikola Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRCE / 1st Source Corporation
TILE / Interface, Inc.
HII / Huntington Ingalls Industries, Inc.
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
RNG / RingCentral, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVT / nVent Electric plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
VKTX / Viking Therapeutics, Inc.
RBA / RB Global, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRTS / Tema ETF Trust - Tema Heart & Health ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
LKQ / LKQ Corporation
PLUG / Plug Power Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LUNR / Intuitive Machines, Inc.
HIMS / Hims & Hers Health, Inc.
XFOR / X4 Pharmaceuticals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BBWI / Bath & Body Works, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTRE / Fortrea Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHW / The Sherwin-Williams Company
COLM / Columbia Sportswear Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGX / Quest Diagnostics Incorporated
CALM / Cal-Maine Foods, Inc.
IMMR / Immersion Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOW / ServiceNow, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
RBLX / Roblox Corporation
LEA / Lear Corporation
JHG / Janus Henderson Group plc
DBRG / DigitalBridge Group, Inc.
CVEO / Civeo Corporation
SBAC / SBA Communications Corporation
FUBO / fuboTV Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
PRK / Park National Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QS / QuantumScape Corporation
AON / Aon plc
ANSS / ANSYS, Inc.
MRSN / Mersana Therapeutics, Inc.
PHM / PulteGroup, Inc.
QEPC / Q.E.P. Co., Inc.
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
UUUU / Energy Fuels Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DEI / Douglas Emmett, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NI / NiSource Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
LBRT / Liberty Energy Inc.
FCN / FTI Consulting, Inc.
SU / Suncor Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMI / Badger Meter, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
KLAC / KLA Corporation
NTR / Nutrien Ltd.
APH / Amphenol Corporation
VST / Vistra Corp.
AGCO / AGCO Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSEC / Prospect Capital Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NEM / Newmont Corporation
FLEX / Flex Ltd.
LW / Lamb Weston Holdings, Inc.
ZS / Zscaler, Inc.
CME / CME Group Inc.
CHH / Choice Hotels International, Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
CAL / Caleres, Inc.