Market Value5,633,455
Total Holdings1175
File Date2024-11-14
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)
TRMB / Trimble Inc.
GBCI / Glacier Bancorp, Inc.
STAG / STAG Industrial, Inc.
ATLX / Atlas Lithium Corporation
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
OZK / Bank OZK
FDS / FactSet Research Systems Inc.
BUSA / The 2023 ETF Series Trust - Brandes U.S. Value ETF
EHTH / eHealth, Inc.
UA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
KKR / KKR & Co. Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ON / ON Semiconductor Corporation
COHR / Coherent Corp.
HRI / Herc Holdings Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GLPI / Gaming and Leisure Properties, Inc.
WSC / WillScot Holdings Corporation
FTI / TechnipFMC plc
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BRO / Brown & Brown, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
JACK / Jack in the Box Inc.
COHU / Cohu, Inc.
NVST / Envista Holdings Corporation
SANM / Sanmina Corporation
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APDO.L / MidCap Financial Investment Corporation
GPRE / Green Plains Inc.
ARES / Ares Management Corporation
WSBC / WesBanco, Inc.
C / Citigroup Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
OBDC / Blue Owl Capital Corporation
ABUS / Arbutus Biopharma Corporation
MSI / Motorola Solutions, Inc.
BAP / Credicorp Ltd.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
HWM / Howmet Aerospace Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KEY / KeyCorp
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
INVZ / Innoviz Technologies Ltd.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
AZO / AutoZone, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ONON / On Holding AG
CPRT / Copart, Inc.
IEX / IDEX Corporation
KN / Knowles Corporation
ITOS / iTeos Therapeutics, Inc.
LOB / Live Oak Bancshares, Inc.
PARA / Paramount Global
CUZ / Cousins Properties Incorporated
P / Everpure, Inc.
WK / Workiva Inc.
MKTX / MarketAxess Holdings Inc.
AAL / American Airlines Group Inc.
VCTR / Victory Capital Holdings, Inc.
HBI / Hanesbrands Inc.
LW / Lamb Weston Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
EXPE / Expedia Group, Inc.
ACHR / Archer Aviation Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
CWK / Cushman & Wakefield Limited
CALY / Callaway Golf Company
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENVA / Enova International, Inc.
AXP / American Express Company
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RYC / Royal Bank of Canada
IAC / IAC Inc.
PAYC / Paycom Software, Inc.
CCL / Carnival Corporation Ltd.
EOG / EOG Resources, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHO / Sunstone Hotel Investors, Inc.
FND / Floor & Decor Holdings, Inc.
REZI / Resideo Technologies, Inc.
LUV / Southwest Airlines Co.
AI / C3.ai, Inc.
BRBR / BellRing Brands, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SYK / Stryker Corporation
BSY / Bentley Systems, Incorporated
HAIN / The Hain Celestial Group, Inc.
VMEO / Vimeo.com, Inc.
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
0HT4 / Capital One Financial Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WAL / Western Alliance Bancorporation
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
F / Ford Motor Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
GILD / Gilead Sciences, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TXRH / Texas Roadhouse, Inc.
YETI / YETI Holdings, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SOLV / Solventum Corporation
BYON / Beyond, Inc.
ROIV / Roivant Sciences Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROK / Rockwell Automation, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EA / Electronic Arts Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKH / Black Hills Corporation
GTLS / Chart Industries, Inc.
NOV / NOV Inc.
NVT / nVent Electric plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GWW / W.W. Grainger, Inc.
IDA / IDACORP, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SUI / Sun Communities, Inc.
BAC / Bank of America Corporation
MYD / BlackRock MuniYield Fund, Inc.
PEN / Penumbra, Inc.
BX / Blackstone Inc.
MHK / Mohawk Industries, Inc.
CPRI / Capri Holdings Limited
HOG / Harley-Davidson, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TECH / Bio-Techne Corporation
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
GIL / Gildan Activewear Inc.
VLO / Valero Energy Corporation
CHH / Choice Hotels International, Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
NUE / Nucor Corporation
BOX / Box, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PEG / Public Service Enterprise Group Incorporated
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
PFGC / Performance Food Group Company
UAA / Under Armour, Inc.
UFPI / UFP Industries, Inc.
NVAX / Novavax, Inc.
TKR / The Timken Company
ILMN / Illumina, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIBK / First Interstate BancSystem, Inc.
RRX / Regal Rexnord Corporation
DT / Dynatrace, Inc.
THC / Tenet Healthcare Corporation
CCS / Century Communities, Inc.
RRR / Red Rock Resorts, Inc.
ANET / Arista Networks, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BFB / Brown-Forman Corp. - Class B
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
SLDB / Solid Biosciences Inc.
GDRX / GoodRx Holdings, Inc.
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEI / HEICO Corporation
PNC / The PNC Financial Services Group, Inc.
RJF / Raymond James Financial, Inc.
SLGN / Silgan Holdings Inc.
SLVM / Sylvamo Corporation
STE / STERIS plc
CSEC / California Science & Engineering Corporation
ST / Sensata Technologies Holding plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ESRT / Empire State Realty Trust, Inc.
EMN / Eastman Chemical Company
PVH / PVH Corp.
HAS / Hasbro, Inc.
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
CRI / Carter's, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
AVPT / AvePoint, Inc.
ASH / Ashland Inc.
YUMC / Yum China Holdings, Inc.
VLTO / Veralto Corporation
H / Hyatt Hotels Corporation
MCO / Moody's Corporation
WYNN / Wynn Resorts, Limited
ICUI / ICU Medical, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
CLH / Clean Harbors, Inc.
XTIA / XTI Aerospace, Inc.
WEC / WEC Energy Group, Inc.
NE / Noble Corporation plc
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
FCF / First Commonwealth Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
ATKR / Atkore Inc.
NBHC / National Bank Holdings Corporation
PRFT / Perficient, Inc.
MWA / Mueller Water Products, Inc.
AVNT / Avient Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESI / Element Solutions Inc
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GEHC / GE HealthCare Technologies Inc.
SHOT / Safety Shot, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVY / Avery Dennison Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CHX / ChampionX Corporation
CABO / Cable One, Inc.
AIR / AAR Corp.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
HZ8 / Insteel Industries Inc.
WSFS / WSFS Financial Corporation
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
CSGP / CoStar Group, Inc.
CCIN / Crown Castle Inc.
CW / Curtiss-Wright Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
KRG / Kite Realty Group Trust
ALE / ALLETE, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NATL / NCR Atleos Corporation
PLCE / The Children's Place, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OFIX / Orthofix Medical Inc.
HOLX / Hologic, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ESAB / ESAB Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
JNJ / Johnson & Johnson
GL / Globe Life Inc.
GD / General Dynamics Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PPC / Pilgrim's Pride Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
TCNNF / Trulieve Cannabis Corp.
LPX / Louisiana-Pacific Corporation
MD / Pediatrix Medical Group, Inc.
MGRC / McGrath RentCorp
DSGX / The Descartes Systems Group Inc.
FIVE / Five Below, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
HIW / Highwoods Properties, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EDUC / Educational Development Corporation
COOP / Mr. Cooper Group Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
MURA / Mural Oncology plc
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SHOP / Shopify Inc.
FLIC / The First of Long Island Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
FSLY / Fastly, Inc.
PLUG / Plug Power Inc.
NOW / ServiceNow, Inc.
COIN / Coinbase Global, Inc.
IBIT / iShares Bitcoin Trust ETF
DHR / Danaher Corporation
AMC / AMC Entertainment Holdings, Inc.
PATH / UiPath, Inc.
LITE / Lumentum Holdings Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AA / Alcoa Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
CMCO / Columbus McKinnon Corporation
PACB / Pacific Biosciences of California, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MDB / MongoDB, Inc.
HOLO / MicroCloud Hologram Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SYY / Sysco Corporation
RIVN / Rivian Automotive, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
QS / QuantumScape Corporation
PFE / Pfizer Inc.
HSY / The Hershey Company
MMM / 3M Company
COLD / Americold Realty Trust, Inc.
OKTA / Okta, Inc.
KDB0 / KBC Group NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
COTY / Coty Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
BYND / Beyond Meat, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
OGN / Organon & Co.
IBM / International Business Machines Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BURL / Burlington Stores, Inc.
BINV / The 2023 ETF Series Trust - Brandes International ETF
CHWY / Chewy, Inc.
FARO / FARO Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
AZEK / The AZEK Company Inc.
CLPB.Y / Coloplast A/S - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SBOW / SilverBow Resources, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PEO / Adams Natural Resources Fund, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BKSY / BlackSky Technology Inc.
CAUD / Collective Audience, Inc.
RADCQ / Rite Aid Corporation
DRQ / Dril-Quip, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ZVRA / Zevra Therapeutics, Inc.
ES / Eversource Energy
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VXRT / Vaxart, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
RDUS / Radius Recycling, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
NHHS / NorthStar Healthcare Income, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
TTD / The Trade Desk, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TOMZ / TOMI Environmental Solutions, Inc.
MCD / McDonald's Corporation
TREX / Trex Company, Inc.
SCHW / The Charles Schwab Corporation
ORC / Orchid Island Capital, Inc.
HPE / Hewlett Packard Enterprise Company
SYNA / Synaptics Incorporated
BKR / Baker Hughes Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
UPST / Upstart Holdings, Inc.
GOOGL / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
CCEPL / Coca-Cola Europacific Partners PLC
NNN / NNN REIT, Inc.
KMX / CarMax, Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
DHIL / Diamond Hill Investment Group, Inc.
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
MAR / Marriott International, Inc.
AEO / American Eagle Outfitters, Inc.
VTR / Ventas, Inc.
FNF / Fidelity National Financial, Inc.
HD / The Home Depot, Inc.
CVNA / Carvana Co.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
AMT / American Tower Corporation
CRON / Cronos Group Inc.
EW / Edwards Lifesciences Corporation
RKT / Rocket Companies, Inc.
MTX / Minerals Technologies Inc.
CASY / Casey's General Stores, Inc.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Shares
MKL / Markel Group Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
STLD / Steel Dynamics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APG / APi Group Corporation
AON / Aon plc
PCG / PG&E Corporation
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
UGI / UGI Corporation
VICI / VICI Properties Inc.
OTEX / Open Text Corporation
SCCO / Southern Copper Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
XPRO / Expro Group Holdings N.V.
EQT / EQT Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
FTNT / Fortinet, Inc.
PRGO / Perrigo Company plc
GBX / The Greenbrier Companies, Inc.
MNST / Monster Beverage Corporation
AMCR / Amcor plc
STKL / SunOpta Inc.
C.WSA / Citigroup, Inc.
INTL EQUITY MANAGED POOL / USD (808516868)
International Equity Index Pool / USD (808516801)
MONEY MARKET POOL / USD (808516603)
AAPL / Apple Inc.
FS SPECIALTY LENDING FUND / USD (30264D109)
GROWTH POOL / USD (808516207)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
Super Micro Computer Inc / USD (86800U104)
LARGE CAP EQUITY MANAGED POOL / USD (808516108)
SMALL CAP EQUITY POOL / USD (808516876)
Total Market Equity Index Pool / USD (808516702)
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
RKLB / Rocket Lab Corporation
KEX / Kirby Corporation
JXN / Jackson Financial Inc.
DXC / DXC Technology Company
JBL / Jabil Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
BDRX / Biodexa Pharmaceuticals Plc - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
NVDA / NVIDIA Corporation
JTAI / Jet.AI Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
HCA / HCA Healthcare, Inc.
NTNX / Nutanix, Inc.
TFC / Truist Financial Corporation
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
MS / Morgan Stanley
SSB / SouthState Bank Corporation
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
MP / MP Materials Corp.
BECN / Beacon Roofing Supply, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
TDY / Teledyne Technologies Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STRL / Sterling Infrastructure, Inc.
CADE / Cadence Bank
LCII / LCI Industries
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FNMA / Federal National Mortgage Association
RELX / RELX PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
DVY / iShares Trust - iShares Select Dividend ETF
TLRY / Tilray Brands, Inc.
UAL / United Airlines Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TMST / TimkenSteel Corporation
NOA / North American Construction Group Ltd.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
SASR / Sandy Spring Bancorp, Inc.
MTCH / Match Group, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
NWBO / Northwest Biotherapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
TXNM / TXNM Energy, Inc.
FIS / Fidelity National Information Services, Inc.
AVTR / Avantor, Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
CNVS / Cineverse Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
CLFD / Clearfield, Inc.
AZPN / Aspen Technology, Inc.
DV / DoubleVerify Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RXL / ProShares Trust - ProShares Ultra Health Care
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FANG / Diamondback Energy, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RYZ / Ryerson Holding Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
CLOV / Clover Health Investments, Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HPQ / HP Inc.
TQIA / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
04QA / Nordea Bank Abp - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SIX / Six Flags Entertainment Corporation
TAIPY / Taisho Pharmaceutical Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
APPN / Appian Corporation
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
NYCB / Flagstar Financial, Inc.
EVBG / Everbridge, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FERG / Ferguson Enterprises Inc.
ARVL / Arrival
SIRI / Sirius XM Holdings Inc.
FVRR / Fiverr International Ltd.
BFXXQ / BowFlex Inc.
SFYX / Tidal Trust I - SoFi Next 500 ETF
MCBC / Macatawa Bank Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
ESS / Essex Property Trust, Inc.
GNS / Genius Group Limited
CYBN / Cybin Inc.
GRWG / GrowGeneration Corp.
COLB / Columbia Banking System, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
ITDH / iShares Trust - iShares LifePath Target Date 2060 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
0WF / SmileDirectClub, Inc.
BITW / Bitwise 10 Crypto Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SIVB / SVB Financial Group
VSTO / Vista Outdoor Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HRZN / Horizon Technology Finance Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
APTV / Aptiv PLC
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OGI / Organigram Global Inc.
EQC / Equity Commonwealth
MRVI / Maravai LifeSciences Holdings, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
FCEL / FuelCell Energy, Inc.
STNE / StoneCo Ltd.
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
UBER / Uber Technologies, Inc.
KD / Kyndryl Holdings, Inc.
CME / CME Group Inc.
ACB / Aurora Cannabis Inc.
APP / AppLovin Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KO / The Coca-Cola Company
HAL / Halliburton Company
ATS / ATS Corporation
SUU N / Suncor Energy Inc.
BN / Brookfield Corporation
SLB / SLB N.V.
WEN / The Wendy's Company
WFC / Wells Fargo & Company
JOBY / Joby Aviation, Inc.
MRVL / Marvell Technology, Inc.
CNDT / Conduent Incorporated
AEVA / Aeva Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
ATOS / Atossa Therapeutics, Inc.
CXAI / CXApp Inc.
GERN / Geron Corporation
MOH / Molina Healthcare, Inc.
CGC / Canopy Growth Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
AKAM / Akamai Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DJT / Trump Media & Technology Group Corp.
APO / Apollo Global Management, Inc.
CE / Celanese Corporation
LULU / lululemon athletica inc.
MNKD / MannKind Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MVIS / MicroVision, Inc.
CALM / Cal-Maine Foods, Inc.
GLOB / Globant S.A.
DKNG / DraftKings Inc.
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MBC / MasterBrand, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
FSV / Colliers International Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
CSX / CSX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
U / Unity Software Inc.
OWL / Blue Owl Capital Inc.
MRO / Marathon Oil Corporation
MPWR / Monolithic Power Systems, Inc.
DVN / Devon Energy Corporation
LANC / Lancaster Colony Corporation
SNOW / Snowflake Inc.
INO / Inovio Pharmaceuticals, Inc.
KOS / Kosmos Energy Ltd.
PHUN / Phunware, Inc.
CDE / Coeur Mining, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
FN / Fabrinet
PWR / Quanta Services, Inc.
CIEN / Ciena Corporation
AAP / Advance Auto Parts, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
USFD / US Foods Holding Corp.
KBR / KBR, Inc.
USB / U.S. Bancorp
MGA N / Magna International Inc.
BXP / Boston Properties, Inc.
ACIW / ACI Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
0UB / UBS Group AG
VTRS / Viatris Inc.
CB / Chubb Limited
CMCS.A / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
VRT / Vertiv Holdings Co
2U3 / Alcon Inc.
ZS / Zscaler, Inc.
DAL / Delta Air Lines, Inc.
WD / Walker & Dunlop, Inc.
ENFFF / Enbridge Inc. - Preferred Security
T / AT&T Inc.
CPAY / Corpay, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
HGV / Hilton Grand Vacations Inc.
AXON / Axon Enterprise, Inc.
VRSN / VeriSign, Inc.
PAYO / Payoneer Global Inc.
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
HUBS / HubSpot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIGI / Selective Insurance Group, Inc.
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SWKS / Skyworks Solutions, Inc.
VBIVQ / VBI Vaccines Inc.
QLYS / Qualys, Inc.
CHTH / CNL Healthcare Properties, Inc.
NX / Quanex Building Products Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
DFS / Discover Financial Services
BSMC / The 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AY / Atlantica Sustainable Infrastructure plc
PENN / PENN Entertainment, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VDE / Vanguard World Fund - Vanguard Energy ETF
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
ASIX / AdvanSix Inc.
WCC / WESCO International, Inc.
ZOMDF / Zomedica Corp.
ODFL / Old Dominion Freight Line, Inc.
FE / FirstEnergy Corp.
PLNT / Planet Fitness, Inc.
REVG / REV Group, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JAZZ / Jazz Pharmaceuticals plc
SUM / Summit Materials, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
CRGY / Crescent Energy Company
SCI / Service Corporation International
WST / West Pharmaceutical Services, Inc.
MLM / Martin Marietta Materials, Inc.
PERI / Perion Network Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STN / Stantec Inc.
D / Dominion Energy, Inc.
TROX / Tronox Holdings plc
MTZ / MasTec, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
ALEX / Alexander & Baldwin, Inc.
PRGS / Progress Software Corporation
NTR / Nutrien Ltd.
FNV / Franco-Nevada Corporation
RMNI / Rimini Street, Inc.
TEAM / Atlassian Corporation
USSE / Segall Bryant & Hamill Trust - Segall Bryant & Hamill Select Equity ETF
DOCS / Doximity, Inc.
CHKP / Check Point Software Technologies Ltd.
HALO / Halozyme Therapeutics, Inc.
CTS / CTS Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANGO / AngioDynamics, Inc.
KMI / Kinder Morgan, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
KODK / Eastman Kodak Company
DXCM / DexCom, Inc.
KNSL / Kinsale Capital Group, Inc.
CNO / CNO Financial Group, Inc.
MKC / McCormick & Company, Incorporated
HAE / Haemonetics Corporation
GNRC / Generac Holdings Inc.
GRPN / Groupon, Inc.
KVUE / Kenvue Inc.
CAVA / CAVA Group, Inc.
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
APA / APA Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ALL / The Allstate Corporation
ACGL / Arch Capital Group Ltd.
IAG / IAMGOLD Corporation
CL / Cresco Labs Inc.
CNQ / Canadian Natural Resources Limited
BMRN / BioMarin Pharmaceutical Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
TDOC / Teladoc Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ARAY / Accuray Incorporated
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTAP / NetApp, Inc.
MANH / Manhattan Associates, Inc.
MAS / Masco Corporation
RXO / RXO, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WTS / Watts Water Technologies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
ANDE / The Andersons, Inc.
EMBC / Embecta Corp.
BDX / Becton, Dickinson and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
VMI / Valmont Industries, Inc.
HMN / Horace Mann Educators Corporation
MCW / Mister Car Wash, Inc.
WFRD / Weatherford International plc
GTES / Gates Industrial Corporation plc
AUB / Atlantic Union Bankshares Corporation
LMND / Lemonade, Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NDAQ / Nasdaq, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BK / The Bank of New York Mellon Corporation
KLDO / Kaleido Biosciences, Inc.
DOCU / DocuSign, Inc.
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZZ / AZZ Inc.
BUSE / First Busey Corporation
FTRE / Fortrea Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
EVH / Evolent Health, Inc.
JCI / Johnson Controls International plc
ETSY / Etsy, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
AZNDF / AstraZeneca Plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ICLR / ICON Public Limited Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
FOLD / Amicus Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
KFRC / Kforce Inc.
DOCN / DigitalOcean Holdings, Inc.
FMCC / Federal Home Loan Mortgage Corporation
PINS / Pinterest, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEP / Icahn Enterprises L.P.
M / Macy's, Inc.
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PTEN / Patterson-UTI Energy, Inc.
EXR / Extra Space Storage Inc.
VSTS / Vestis Corporation
BYD / Boyd Gaming Corporation
QSR / Restaurant Brands International Inc.
DD / DuPont de Nemours, Inc.
AFRM / Affirm Holdings, Inc.
ETHE / Grayscale Ethereum Staking ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FG / F&G Annuities & Life, Inc.
NSSC / Napco Security Technologies, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
HNI / HNI Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
RBGLD / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CTRA / Coterra Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UCB / United Community Banks, Inc.
TFX / Teleflex Incorporated
TMUS / T-Mobile US, Inc.
LH / Labcorp Holdings Inc.
THS / TreeHouse Foods, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GREK / Global X Funds - Global X MSCI Greece ETF
VYX / NCR Voyix Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CWT / California Water Service Group
TTEK / Tetra Tech, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATR / AptarGroup, Inc.
HLI / Houlihan Lokey, Inc.
ETD / Ethan Allen Interiors Inc.
CAE / CAE Inc.
FNGR / FingerMotion, Inc.
PEAK / Healthpeak Properties, Inc.
DOO / BRP Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
0HIN / Assurant, Inc.
CDW / CDW Corporation
TOCB / Thomson Reuters Corporation
UCBJY / UCB SA - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UWMC / UWM Holdings Corporation
VVV / Valvoline Inc.
CCK / Crown Holdings, Inc.
MTW / The Manitowoc Company, Inc.
PRIM / Primoris Services Corporation
DIOD / Diodes Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CMC / Commercial Metals Company
AMKR / Amkor Technology, Inc.
SBCF / Seacoast Banking Corporation of Florida
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
ENS / EnerSys
BHF / Brighthouse Financial, Inc.
SAIA / Saia, Inc.
AS / Amer Sports, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
OCI / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
EXAS / Exact Sciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NBIX / Neurocrine Biosciences, Inc.
MHO / M/I Homes, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRE / Sempra
ABG / Asbury Automotive Group, Inc.
MDT / Medtronic plc
SAVEQ / Spirit Airlines, Inc.
GKOS / Glaukos Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HURN / Huron Consulting Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLN / Olin Corporation
CAL / Caleres, Inc.
FRCB / First Republic Bank
ACMR / ACM Research, Inc.
CMP / Compass Minerals International, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LSF / Laird Superfood, Inc.
HII / Huntington Ingalls Industries, Inc.
ZBRA / Zebra Technologies Corporation
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
EAT / Brinker International, Inc.
ASTE / Astec Industries, Inc.
DTM / DT Midstream, Inc.
LKFN / Lakeland Financial Corporation
IVT / InvenTrust Properties Corp.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
RELY / Remitly Global, Inc.
CAC / Camden National Corporation
ONTO / Onto Innovation Inc.
ICFI / ICF International, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
RNST / Renasant Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
PZZA / Papa John's International, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
IPAR / Interparfums, Inc.
CVLT / Commvault Systems, Inc.
HP / Helmerich & Payne, Inc.
TCBK / TriCo Bancshares
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock)
LUCD / Lucid Diagnostics Inc.
SHW / The Sherwin-Williams Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VSBY / VSBLTY Groupe Technologies Corp.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
GV9 / Enterprise Financial Services Corp
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GEV / GE Vernova Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PEP / PepsiCo, Inc.
ETCG / Grayscale Ethereum Classic Trust (ETC)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
MGTI / MGT Capital Investments, Inc.
ADNT / Adient plc
CMS / CMS Energy Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AMWD / American Woodmark Corporation
CR / Crane Company
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELS / Equity LifeStyle Properties, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CSGS / CSG Systems International, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
KBSR / KBS Real Estate Investment Trust III, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FITB / Fifth Third Bancorp
WTFC / Wintrust Financial Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ENVB / Enveric Biosciences, Inc.
MNOV / MediciNova, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CBU / Community Financial System, Inc.
BITB / Bitwise Bitcoin ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EME / EMCOR Group, Inc.
EXE / Expand Energy Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
WRB / W. R. Berkley Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MK2 / Makita Corporation - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
FBNC / First Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
PCGG / Litman Gregory Funds Trust - Polen Capital Global Growth ETF
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
ATMU / Atmus Filtration Technologies Inc.
MTN / Vail Resorts, Inc.
IESJ / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BRAXF / Braxia Scientific Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
UMDD / ProShares Trust - ProShares UltraPro MidCap400
NLOP / Net Lease Office Properties
BTAI / BioXcel Therapeutics, Inc.
VRPX / Virpax Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
DENN / Denny's Corporation
CFG / Citizens Financial Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHIN / PHINIA Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GDDY / GoDaddy Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)