Market Value4,042,240,726
Total Holdings927
File Date2025-04-24
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)
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
LEG / Leggett & Platt, Incorporated
EFX / Equifax Inc.
CLX / The Clorox Company
F / Ford Motor Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
CRBG / Corebridge Financial, Inc.
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EQT / EQT Corporation
PLD / Prologis, Inc.
PFE / Pfizer Inc.
PUBM / PubMatic, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
MPW / Medical Properties Trust, Inc.
RGEN / Repligen Corporation
BBWI / Bath & Body Works, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTTCF / Steakholder Foods Ltd.
BIO / Bio-Rad Laboratories, Inc.
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEOG / Neogen Corporation
BBIO / BridgeBio Pharma, Inc.
LHX / L3Harris Technologies, Inc.
AR / Antero Resources Corporation
ACGL / Arch Capital Group Ltd.
VRNT / Verint Systems Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
FLS / Flowserve Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
ZETA / Zeta Global Holdings Corp.
IEX / IDEX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MATX / Matson, Inc.
HUN / Huntsman Corporation
CFR / Cullen/Frost Bankers, Inc.
SGS SA / SHS (H63838116)
LSV GLOBAL CONCENTRATED / (MA1596901)
LSV EMERGING MARKETS SMALL / (MA1596968)
LSV MICRO CAP FUND / (MA1596976)
BASSETT MIRROR COMPANY, INC. / (07021A909)
BLACKSTONE REIT INC COM CL I / (09259K401)
CLARION QOZ PARTNERS SERIES D, LP / (18052A908)
COLUMBIA FDS SER TR I / GBL TECH GWTH A (19765P539)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
HSBC USA INC SEC SPX PFD / (40434N572)
LEHMAN BRTH HLD BASKET / (525ESC299)
MANNING & NAPIER FD INC NEW / CALLODINE CL Z (56382R191)
RUSSELL INVT CO / U S STRATEGIC S (78249R826)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
HURN / Huron Consulting Group Inc.
CACI / CACI International Inc
IBIT / iShares Bitcoin Trust ETF
CSGP / CoStar Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CCL / Carnival Corporation & plc
NMIH / NMI Holdings, Inc.
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
DKNG / DraftKings Inc.
THRM / Gentherm Incorporated
ESE / ESCO Technologies Inc.
MMSI / Merit Medical Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SFBS / ServisFirst Bancshares, Inc.
POWL / Powell Industries, Inc.
VNO / Vornado Realty Trust
BFB / Brown-Forman Corp. - Class B
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SO / The Southern Company
NOVT / Novanta Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PLXS / Plexus Corp.
UNM / Unum Group
SF / Stifel Financial Corp.
ALEX / Alexander & Baldwin, Inc.
UTZ / Utz Brands, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
SMPL / The Simply Good Foods Company
EXLS / ExlService Holdings, Inc.
FLEX / Flex Ltd.
LEN / Lennar Corporation
MNDY / monday.com Ltd.
WTW / Willis Towers Watson Public Limited Company
EQH / Equitable Holdings, Inc.
STRO / Sutro Biopharma, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAD / Lithia Motors, Inc.
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
ANDE / The Andersons, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
BG / Bunge Global SA
CWENA / Clearway Energy Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MMM / 3M Company
LLY / Eli Lilly and Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ONON / On Holding AG
EPAM / EPAM Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NET / Cloudflare, Inc.
NTRS / Northern Trust Corporation
MCRB / Seres Therapeutics, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DOC / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
GNTX / Gentex Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WELL / Welltower Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
FIHL / Fidelis Insurance Holdings Limited
FOLD / Amicus Therapeutics, Inc.
PRVA / Privia Health Group, Inc.
TTI / TETRA Technologies, Inc.
BRBR / BellRing Brands, Inc.
TSN / Tyson Foods, Inc.
PCOR / Procore Technologies, Inc.
PII / Polaris Inc.
OVV / Ovintiv Inc.
TNDM / Tandem Diabetes Care, Inc.
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
EBC / Eastern Bankshares, Inc.
PSTG / Pure Storage, Inc.
SGI / Somnigroup International Inc.
TXNM / TXNM Energy, Inc.
FBP / First BanCorp.
MHO / M/I Homes, Inc.
VTRS / Viatris Inc.
PEN / Penumbra, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLDT / Chatham Lodging Trust
HLNE / Hamilton Lane Incorporated
AMKR / Amkor Technology, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
INSP / Inspire Medical Systems, Inc.
MCO / Moody's Corporation
BRKR / Bruker Corporation
APLS / Apellis Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
WTS / Watts Water Technologies, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
HFWA / Heritage Financial Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
INTL - LAZARD - COM / (CF1027303)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
DTC US ACTIVE EQUITY - WESTFIELD COM / (CF1027352)
PROTHERICS PLC / (G7274D108)
SATS / EchoStar Corporation
FNMCF / First Nordic Metals Corp.
AN / AutoNation, Inc.
EXEL / Exelixis, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
OPEN / Opendoor Technologies Inc.
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEES / H&E Equipment Services, Inc.
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
ALC / Alcon Inc.
TOL / Toll Brothers, Inc.
SSRM / SSR Mining Inc.
COCO / The Vita Coco Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
MEI / Methode Electronics, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
LONE CASCADE, L.P. / (MA1596927)
PDFS / PDF Solutions, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
AESI / Atlas Energy Solutions Inc.
IT / Gartner, Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
NOV / NOV Inc.
OCUL / Ocular Therapeutix, Inc.
FTDR / Frontdoor, Inc.
QTWO / Q2 Holdings, Inc.
SWIM / Latham Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QRVO / Qorvo, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DECK / Deckers Outdoor Corporation
YELP / Yelp Inc.
HAS / Hasbro, Inc.
FNB / F.N.B. Corporation
PI / Impinj, Inc.
GIS / General Mills, Inc.
DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
SIGI / Selective Insurance Group, Inc.
BIIB / Biogen Inc.
TDS / Telephone and Data Systems, Inc.
MGNX / MacroGenics, Inc.
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
SONO / Sonos, Inc.
AMPY / Amplify Energy Corp.
RHP / Ryman Hospitality Properties, Inc.
APOG / Apogee Enterprises, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CALX / Calix, Inc.
UHAL / U-Haul Holding Company
SYNA / Synaptics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DCI / Donaldson Company, Inc.
CMPR / Cimpress plc
BKH / Black Hills Corporation
HIMS / Hims & Hers Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPAY / Repay Holdings Corporation
MGPI / MGP Ingredients, Inc.
GTN / Gray Media, Inc.
NMRK / Newmark Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AEM / Agnico Eagle Mines Limited
LII / Lennox International Inc.
KEYS / Keysight Technologies, Inc.
PYCR / Paycor HCM, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
STT / State Street Corporation
THC / Tenet Healthcare Corporation
STZ / Constellation Brands, Inc.
GLOB / Globant S.A.
JEF / Jefferies Financial Group Inc.
PCVX / Vaxcyte, Inc.
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
FDP / Fresh Del Monte Produce Inc.
IDA / IDACORP, Inc.
TYL / Tyler Technologies, Inc.
BRY / Berry Corporation
GILD / Gilead Sciences, Inc.
UPBD / Upbound Group, Inc.
UMH / UMH Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PTCT / PTC Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRH / CRH plc
RLI / RLI Corp.
LUCK / Lucky Strike Entertainment Corporation
CACC / Credit Acceptance Corporation
CPB / The Campbell's Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CBOE / Cboe Global Markets, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDT / Medtronic plc
NRG / NRG Energy, Inc.
MDB / MongoDB, Inc.
PRU / Prudential Financial, Inc.
WU / The Western Union Company
TXG / 10x Genomics, Inc.
MKC / McCormick & Company, Incorporated
GEV / GE Vernova Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
WFRD / Weatherford International plc
LXP / LXP Industrial Trust
FCX / Freeport-McMoRan Inc.
ANF / Abercrombie & Fitch Co.
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
PRG / PROG Holdings, Inc.
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
GRO / Brazil Potash Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
WOOF / Petco Health and Wellness Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
RSG / Republic Services, Inc.
OKTA / Okta, Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
PH / Parker-Hannifin Corporation
ACN / Accenture plc
TMHC / Taylor Morrison Home Corporation
ZM / Zoom Communications Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
TILE / Interface, Inc.
ROK / Rockwell Automation, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OMCL / Omnicell, Inc.
AXP / American Express Company
PR / Permian Resources Corporation
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
GNRC / Generac Holdings Inc.
GM / General Motors Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MWA / Mueller Water Products, Inc.
SPG / Simon Property Group, Inc.
APO / Apollo Global Management, Inc.
FCF / First Commonwealth Financial Corporation
PLNT / Planet Fitness, Inc.
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
CENTA / Central Garden & Pet Company
SG / Sweetgreen, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
DOW / Dow Inc.
FIZZ / National Beverage Corp.
ACCO / ACCO Brands Corporation
US69329Y1047 / PDL BioPharma, Inc.
MTX / Minerals Technologies Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CVBF / CVB Financial Corp.
US2332038684 / DFA Large Cap International Portfolio
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
SPT / Sprout Social, Inc.
CNXXW / CONX Corp. - Equity Warrant
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAFT / Safety Insurance Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPY / SPDR S&P 500 ETF
WMK / Weis Markets, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
AUB / Atlantic Union Bankshares Corporation
ALPSQ / Alpine Summit Energy Partners, Inc.
HHDS / Highlands REIT, Inc.
SM / SM Energy Company
VAC / Marriott Vacations Worldwide Corporation
TRNS / Transcat, Inc.
WING / Wingstop Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFIX / Stitch Fix, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
KREF / KKR Real Estate Finance Trust Inc.
BAP / Credicorp Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
JKHY / Jack Henry & Associates, Inc.
CXM / Sprinklr, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CPF / Central Pacific Financial Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SYF / Synchrony Financial
OGE / OGE Energy Corp.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ICUI / ICU Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
DASH / DoorDash, Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYW / SkyWest, Inc.
MRVL / Marvell Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RF / Regions Financial Corporation
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQDT / Liquidity Services, Inc.
RGA / Reinsurance Group of America, Incorporated
TOST / Toast, Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
PRCT / PROCEPT BioRobotics Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
AXON / Axon Enterprise, Inc.
TWLO / Twilio Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FWRG / First Watch Restaurant Group, Inc.
TT / Trane Technologies plc
GS FIN CORP NT LKD PFD / (36259H526)
FIGS / FIGS, Inc.
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
ZION / Zions Bancorporation, National Association
DBLVF / Doubleview Gold Corp.
MCY / Mercury General Corporation
WTI / W&T Offshore, Inc.
CYBR / CyberArk Software Ltd.
IMKTA / Ingles Markets, Incorporated
COMM / CommScope Holding Company, Inc.
A / Agilent Technologies, Inc.
NTRA / Natera, Inc.
OSUR / OraSure Technologies, Inc.
WEX / WEX Inc.
ALDX / Aldeyra Therapeutics, Inc.
JELD / JELD-WEN Holding, Inc.
K / Kellanova
BHVN / Biohaven Ltd.
NVRI / Enviri Corporation
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
BFH / Bread Financial Holdings, Inc.
CVNA / Carvana Co.
TEAM / Atlassian Corporation
VTR / Ventas, Inc.
WST / West Pharmaceutical Services, Inc.
GOOG / Alphabet Inc.
WRBY / Warby Parker Inc.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
VRT / Vertiv Holdings Co
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
ADCT / ADC Therapeutics SA
RRC / Range Resources Corporation
TK / Teekay Corporation Ltd.
CB / Chubb Limited
RGNX / REGENXBIO Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
REI / Ring Energy, Inc.
FTNT / Fortinet, Inc.
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
TVTX / Travere Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
SNEX / StoneX Group Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
OPK / OPKO Health, Inc.
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
ZBRA / Zebra Technologies Corporation
PTON / Peloton Interactive, Inc.
TECH / Bio-Techne Corporation
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
MOD / Modine Manufacturing Company
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IAU / iShares Gold Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
STE / STERIS plc
ODFL / Old Dominion Freight Line, Inc.
JBTM / JBT Marel Corporation
PAGS / PagSeguro Digital Ltd.
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
DNMRQ / Danimer Scientific, Inc.
AEP / American Electric Power Company, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
WAT / Waters Corporation
NIC / Nicolet Bankshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AVO / Mission Produce, Inc.
TRS / TriMas Corporation
FIVE / Five Below, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BDX / Becton, Dickinson and Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
RPD / Rapid7, Inc.
KMB / Kimberly-Clark Corporation
DDD / 3D Systems Corporation
MMC / Marsh & McLennan Companies, Inc.
FIX / Comfort Systems USA, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
CFFN / Capitol Federal Financial, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CFG / Citizens Financial Group, Inc.
APH / Amphenol Corporation
ESNT / Essent Group Ltd.
STBA / S&T Bancorp, Inc.
LNG / Cheniere Energy, Inc.
SPGI / S&P Global Inc.
DNOW / DNOW Inc.
MZTI / The Marzetti Company
RGLD / Royal Gold, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IOSP / Innospec Inc.
ADX / Adams Diversified Equity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSFS / WSFS Financial Corporation
ZS / Zscaler, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PODD / Insulet Corporation
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
CADE / Cadence Bank
COF / Capital One Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPD / Expeditors International of Washington, Inc.
DENN / Denny's Corporation
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VZ / Verizon Communications Inc.
REZI / Resideo Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
UNIT / Uniti Group Inc.
PSX / Phillips 66
TYG / Tortoise Energy Infrastructure Corporation
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTAI / FTAI Aviation Ltd.
FTI / TechnipFMC plc
SXT / Sensient Technologies Corporation
NSC / Norfolk Southern Corporation
JJSF / J&J Snack Foods Corp.
FI / Fiserv, Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
CNC / Centene Corporation
SSD / Simpson Manufacturing Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUOL / Duolingo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
MTG / MGIC Investment Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KR / The Kroger Co.
AONC / American Oncology Network, Inc.
KAI / Kadant Inc.
RPM / RPM International Inc.
URI / United Rentals, Inc.
SSP / The E.W. Scripps Company
FLR / Fluor Corporation
OGS / ONE Gas, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRZE / Braze, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FRSH / Freshworks Inc.
HLT / Hilton Worldwide Holdings Inc.
XERS / Xeris Biopharma Holdings, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
GUER / Guerrilla RF, Inc.
BMO / Bank of Montreal
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TBBC / Triad Business Bank
COO / The Cooper Companies, Inc.
ALLY / Ally Financial Inc.
VVV / Valvoline Inc.
GOOGL / Alphabet Inc.
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
ASAN / Asana, Inc.
NVTS / Navitas Semiconductor Corporation
HRB / H&R Block, Inc.
RNG / RingCentral, Inc.
ADUS / Addus HomeCare Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALLE / Allegion plc
ALL / The Allstate Corporation
XNCR / Xencor, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
RBA / RB Global, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
UNFI / United Natural Foods, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
SW / Smurfit Westrock Plc
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
HE / Hawaiian Electric Industries, Inc.
TTEK / Tetra Tech, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GABC / German American Bancorp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APP / AppLovin Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
CART / Maplebear Inc.
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
NVT / nVent Electric plc
LIVN / LivaNova PLC
PSMT / PriceSmart, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
COR / Cencora, Inc.
GPC / Genuine Parts Company
ALKS / Alkermes plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
REX / REX American Resources Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PLMR / Palomar Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HLX / Helix Energy Solutions Group, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MMS / Maximus, Inc.
CNMD / CONMED Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RBC / RBC Bearings Incorporated
TW / Tradeweb Markets Inc.
INTA / Intapp, Inc.
BKR / Baker Hughes Company
AMD / Advanced Micro Devices, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BPMC / Blueprint Medicines Corporation
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACAD / ACADIA Pharmaceuticals Inc.
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OBDC / Blue Owl Capital Corporation
OLO / Olo Inc.
WDAY / Workday, Inc.
SXI / Standex International Corporation
XYL / Xylem Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
MCK / McKesson Corporation
PEBI / Agronomics Ltd
SYBT / Stock Yards Bancorp, Inc.
CAVA / CAVA Group, Inc.
MAS / Masco Corporation
FCNCB / First Citizens BancShares, Inc.
SPXC / SPX Technologies, Inc.
MSA / MSA Safety Incorporated
AJG / Arthur J. Gallagher & Co.
HUBB / Hubbell Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AVNT / Avient Corporation
PATH / UiPath Inc.
WSM / Williams-Sonoma, Inc.
CVLT / Commvault Systems, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
HHH / Howard Hughes Holdings Inc.
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
DLB / Dolby Laboratories, Inc.
CW / Curtiss-Wright Corporation
ESAB / ESAB Corporation
OFG / OFG Bancorp
KKR / KKR & Co. Inc.
BGC / BGC Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AFG / American Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
OIS / Oil States International, Inc.
HOOD / Robinhood Markets, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LPLA / LPL Financial Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AYI / Acuity Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PJT / PJT Partners Inc.
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTIS / Otis Worldwide Corporation
DOX / Amdocs Limited
BANR / Banner Corporation
HIG / The Hartford Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
ICLR / ICON Public Limited Company
LYFT / Lyft, Inc.
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
TTMI / TTM Technologies, Inc.
GL / Globe Life Inc.
DV / DoubleVerify Holdings, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
WEST / Westrock Coffee Company
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNDT / Conduent Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DDOG / Datadog, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
AAT / American Assets Trust, Inc.
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
BLK / BlackRock, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ELF / e.l.f. Beauty, Inc.
WFC / Wells Fargo & Company
IRDM / Iridium Communications Inc.
AM / Antero Midstream Corporation
SEIC / SEI Investments Company
FHI / Federated Hermes, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FFIN / First Financial Bankshares, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CEG / Constellation Energy Corporation
ARES / Ares Management Corporation
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRLB / Proto Labs, Inc.
ETNB / 89bio, Inc.
VLTO / Veralto Corporation
WIX / Wix.com Ltd.
RS / Reliance, Inc.
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
CASXF / Casa Minerals Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
CMC / Commercial Metals Company
MNST / Monster Beverage Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TNL / Travel + Leisure Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SCS / Steelcase Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RMT / Royce Micro-Cap Trust, Inc.
GTLB / GitLab Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
CTKB / Cytek Biosciences, Inc.
ALEC / Alector, Inc.
UIS / Unisys Corporation
EGP / EastGroup Properties, Inc.
OS / OneStream, Inc.
LRCX / Lam Research Corporation
HNI / HNI Corporation
CBRE / CBRE Group, Inc.
LFCR / Lifecore Biomedical, Inc.
FBNC / First Bancorp
IBOC / International Bancshares Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ONB / Old National Bancorp
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BKNG / Booking Holdings Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
IPMLF / Imperial Metals Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CASH / Pathward Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
CFLT / Confluent, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
ADBE / Adobe Inc.
NPKI / NPK International Inc.
WEC / WEC Energy Group, Inc.
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
SRE / Sempra
FSS / Federal Signal Corporation
GS / The Goldman Sachs Group, Inc.
PEGA / Pegasystems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EPAC / Enerpac Tool Group Corp.
AIN / Albany International Corp.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
DTE / DTE Energy Company
RMBS / Rambus Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HTBK / Heritage Commerce Corp
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
BANF / BancFirst Corporation
RL / Ralph Lauren Corporation
S / SentinelOne, Inc.
NWBI / Northwest Bancshares, Inc.
GLW / Corning Incorporated
ATRC / AtriCure, Inc.
SIBN / SI-BONE, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LXU / LSB Industries, Inc.
ATGE / Adtalem Global Education Inc.
IRTC / iRhythm Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALKT / Alkami Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
VFC / V.F. Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ELEV / Elevation Oncology, Inc.
OSW / OneSpaWorld Holdings Limited
MD / Pediatrix Medical Group, Inc.
NLY / Annaly Capital Management, Inc.
CWEN / Clearway Energy, Inc.
HOG / Harley-Davidson, Inc.
ECL / Ecolab Inc.
CET / Central Securities Corporation
DRH / DiamondRock Hospitality Company
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SANM / Sanmina Corporation
AMSF / AMERISAFE, Inc.
ED / Consolidated Edison, Inc.
REAX / The Real Brokerage Inc.
ROP / Roper Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
WMB / The Williams Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
GD / General Dynamics Corporation
CWCO / Consolidated Water Co. Ltd.
MARA / MARA Holdings, Inc.
GWRE / Guidewire Software, Inc.
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENTG / Entegris, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RBRK / Rubrik, Inc.
PINS / Pinterest, Inc.
SOFI / SoFi Technologies, Inc.
ROST / Ross Stores, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
DAVE / Dave Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LAMR / Lamar Advertising Company
META / Meta Platforms, Inc.
FROG / JFrog Ltd.
ULTA / Ulta Beauty, Inc.
AFRM / Affirm Holdings, Inc.
TTC / The Toro Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TENB / Tenable Holdings, Inc.
AA / Alcoa Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHI / D.R. Horton, Inc.
DT / Dynatrace, Inc.
ZTS / Zoetis Inc.
GRAB / Grab Holdings Limited
SNOW / Snowflake Inc.
RYAN / Ryan Specialty Holdings, Inc.
CDW / CDW Corporation
VCEL / Vericel Corporation
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHR / Phreesia, Inc.
SHW / The Sherwin-Williams Company
URBN / Urban Outfitters, Inc.
RACE / Ferrari N.V.
VRNS / Varonis Systems, Inc.
CPAY / Corpay, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HUBS / HubSpot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRVI / Trevi Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
BRC / Brady Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMGN / Amgen Inc.
FN / Fabrinet
CVX / Chevron Corporation
CG / The Carlyle Group Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
GEN / Gen Digital Inc.
FRPT / Freshpet, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
ORCL / Oracle Corporation
IDT / IDT Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDUP / ThredUp Inc.
BRP / The Baldwin Insurance Group, Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
AEO / American Eagle Outfitters, Inc.
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
ILMN / Illumina, Inc.
CELH / Celsius Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
CAT / Caterpillar Inc.
LILA / Liberty Latin America Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
ROG / Rogers Corporation
CTVA / Corteva, Inc.
CYDY / CytoDyn Inc.
KBH / KB Home
MA / Mastercard Incorporated