Market Value202,066,594
Total Holdings925
File Date2024-07-23
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPRI / Capri Holdings Limited
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
IP / International Paper Company
AA / Alcoa Corporation
WMT / Walmart Inc.
SLVM / Sylvamo Corporation
FCX / Freeport-McMoRan Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
EMX / EMX Royalty Corporation
O / Realty Income Corporation
MU / Micron Technology, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OVV / Ovintiv Inc.
EMR / Emerson Electric Co.
APTO / Aptose Biosciences Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXG NEXTGEN INFRASTR INCM FD / RIGHT 07/17/2024 (231647132)
NICHOLAS FINL INC BC / (65373J209)
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TRV / The Travelers Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NFLX / Netflix, Inc.
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
BMO / Bank of Montreal
TRMB / Trimble Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PENN / PENN Entertainment, Inc.
RTX / RTX Corporation
FBMS / The First Bancshares, Inc.
INBK / First Internet Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
DEA / Easterly Government Properties, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CLDX / Celldex Therapeutics, Inc.
CTVA / Corteva, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SWAV / Shockwave Medical, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHR / Sphere Entertainment Co.
DARE / Daré Bioscience, Inc.
FEI / First Trust MLP and Energy Income Fund
WKHS / Workhorse Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DOCS / Doximity, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AEO / American Eagle Outfitters, Inc.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CLMT / Calumet, Inc.
RADCQ / Rite Aid Corporation
CWBC / Community West Bancshares
BATRK / Atlanta Braves Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LBRDK / Liberty Broadband Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AEY / ADDvantage Technologies Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FROG / JFrog Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOD / Gladstone Commercial Corporation
CM / Canadian Imperial Bank of Commerce
ULTA / Ulta Beauty, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NWLI / National Western Life Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APTV / Aptiv PLC
WRK / WestRock Company
CL / Colgate-Palmolive Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CALB / California BanCorp
JFR / Nuveen Floating Rate Income Fund
GLOB / Globant S.A.
LRCX / Lam Research Corporation
LL / LL Flooring Holdings, Inc.
PYPL / PayPal Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SPWR / Complete Solaria, Inc.
HLI / Houlihan Lokey, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BX / Blackstone Inc.
FRCB / First Republic Bank
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
INGN / Inogen, Inc.
PDI / PIMCO Dynamic Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
TTC / The Toro Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ME / 23andMe Holding Co.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
LPCN / Lipocine Inc.
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
GE / General Electric Company
VTR / Ventas, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
AAPL / Apple Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSFT / Microsoft Corporation
UBFO / United Security Bancshares
TJX / The TJX Companies, Inc.
CB / Chubb Limited
NTAP / NetApp, Inc.
BNS / The Bank of Nova Scotia
BAH / Booz Allen Hamilton Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLDP / Solid Power, Inc.
LPTX / Leap Therapeutics, Inc.
DJT / Trump Media & Technology Group Corp.
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
NI / NiSource Inc.
OPI / Office Properties Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
COP / ConocoPhillips
HOOD / Robinhood Markets, Inc.
NAPA / The Duckhorn Portfolio, Inc.
BEPC / Brookfield Renewable Corporation
BOC / Boston Omaha Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
OKTA / Okta, Inc.
IBKR / Interactive Brokers Group, Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
QTWO / Q2 Holdings, Inc.
TTD / The Trade Desk, Inc.
VMC / Vulcan Materials Company
ACN / Accenture plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRE / Sempra
FDX / FedEx Corporation
COLM / Columbia Sportswear Company
BMRC / Bank of Marin Bancorp
IMUX / Immunic, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ONL / Orion Properties Inc.
NRIM / Northrim BanCorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TTNP / Titan Pharmaceuticals, Inc.
PLBC / Plumas Bancorp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FSBW / FS Bancorp, Inc.
CVE / Cenovus Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
AIV / Apartment Investment and Management Company
DOX / Amdocs Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIO / Bio-Rad Laboratories, Inc.
MFC / Manulife Financial Corporation
AMBA / Ambarella, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
TECK / Teck Resources Limited
APT / Alpha Pro Tech, Ltd.
U / Unity Software Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HUN / Huntsman Corporation
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MNSB / MainStreet Bancshares, Inc.
ETR / Entergy Corporation
GLD / SPDR Gold Trust
TGT / Target Corporation
RGR / Sturm, Ruger & Company, Inc.
HON / Honeywell International Inc.
MSA / MSA Safety Incorporated
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
GAP / The Gap, Inc.
BBIO / BridgeBio Pharma, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHPT / ChargePoint Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COF / Capital One Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
DTE / DTE Energy Company
LGL / The LGL Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMRK / A-Mark Precious Metals, Inc.
RBLX / Roblox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
URI / United Rentals, Inc.
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GBLI / Global Indemnity Group, LLC
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
PBHC / Pathfinder Bancorp, Inc.
UCB / United Community Banks, Inc.
COR / Cencora, Inc.
EXPE / Expedia Group, Inc.
JCTC / Jewett-Cameron Trading Company Ltd.
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
MPW / Medical Properties Trust, Inc.
DOMO / Domo, Inc.
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
FCEL / FuelCell Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TKR / The Timken Company
AEE / Ameren Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
GKOS / Glaukos Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
ENB / Enbridge Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVNS / Avanos Medical, Inc.
QSR / Restaurant Brands International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIX / Edison International
NOC / Northrop Grumman Corporation
FFWM / First Foundation Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRWD / CrowdStrike Holdings, Inc.
RYN / Rayonier Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KR / The Kroger Co.
MTN / Vail Resorts, Inc.
ILMN / Illumina, Inc.
SGHT / Sight Sciences, Inc.
CPB / The Campbell's Company
COLB / Columbia Banking System, Inc.
MPC / Marathon Petroleum Corporation
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
RDI / Reading International, Inc.
DIS / The Walt Disney Company
PDT / John Hancock Premium Dividend Fund
DKNG / DraftKings Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
TCBK / TriCo Bancshares
GAIN / Gladstone Investment Corporation
ON / ON Semiconductor Corporation
NECB / Northeast Community Bancorp, Inc.
PKBK / Parke Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FC / Franklin Covey Co.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIT / AMCON Distributing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMAL / Amalgamated Financial Corp.
SHO / Sunstone Hotel Investors, Inc.
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCI / Service Corporation International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RCG / RENN Fund, Inc.
ATI / ATI Inc.
CEF / Sprott Physical Gold and Silver Trust
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
VAL.WS / Valaris Limited - Equity Warrant
AEP / American Electric Power Company, Inc.
SUN / Sunoco LP - Limited Partnership
SHOP / Shopify Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ALK / Alaska Air Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GEHC / GE HealthCare Technologies Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVRG / Evergy, Inc.
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
OCFC / OceanFirst Financial Corp.
LW / Lamb Weston Holdings, Inc.
PINC / Premier, Inc.
NEM / Newmont Corporation
RY / Royal Bank of Canada
CSX / CSX Corporation
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
HURC / Hurco Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGICB / Donegal Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FRPH / FRP Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TT / Trane Technologies plc
LXU / LSB Industries, Inc.
HSY / The Hershey Company
AXTI / AXT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BANC / Banc of California, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
OSK / Oshkosh Corporation
IFN / The India Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
VIAV / Viavi Solutions Inc.
STWD / Starwood Property Trust, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
BAC / Bank of America Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AEM / Agnico Eagle Mines Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WPM / Wheaton Precious Metals Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ICLR / ICON Public Limited Company
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CET / Central Securities Corporation
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CGC / Canopy Growth Corporation
MBB / iShares Trust - iShares MBS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLF / Tandy Leather Factory, Inc.
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBRG / DigitalBridge Group, Inc.
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QS / QuantumScape Corporation
OVLY / Oak Valley Bancorp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NXRT / NexPoint Residential Trust, Inc.
ARL / American Realty Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
ESS / Essex Property Trust, Inc.
FANG / Diamondback Energy, Inc.
MCI / Barings Corporate Investors
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
T / AT&T Inc.
AMT / American Tower Corporation
TKO / TKO Group Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNQ / Canadian Natural Resources Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BARK / BARK, Inc.
RWT / Redwood Trust, Inc.
PCVX / Vaxcyte, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
OGN / Organon & Co.
TRP / TC Energy Corporation
MAR / Marriott International, Inc.
BCE / BCE Inc.
MRVL / Marvell Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
BANX / ArrowMark Financial Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
PMCB / PharmaCyte Biotech, Inc.
WAL / Western Alliance Bancorporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WELL / Welltower Inc.
POOL / Pool Corporation
PINS / Pinterest, Inc.
HNNA / Hennessy Advisors, Inc.
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TXN / Texas Instruments Incorporated
EBF / Ennis, Inc.
VNT / Vontier Corporation
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
MEOH / Methanex Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NUE / Nucor Corporation
STGW / Stagwell Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
RIG / Transocean Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSLY / Fastly, Inc.
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
SII / Sprott Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ITIC / Investors Title Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
STEW / SRH Total Return Fund, Inc.
NVDA / NVIDIA Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IAU / iShares Gold Trust
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ASIX / AdvanSix Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
ROKU / Roku, Inc.
EBC / Eastern Bankshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
NXDT / NexPoint Diversified Real Estate Trust
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
NVR / NVR, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
WKHS / Workhorse Group Inc.
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
OCSL / Oaktree Specialty Lending Corporation
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
KLG / WK Kellogg Co
CF / CF Industries Holdings, Inc.
ARD / Ardagh Group S.A. - Class A
PPIH / Perma-Pipe International Holdings, Inc.
LCID / Lucid Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PBI / Pitney Bowes Inc.
BA / The Boeing Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNBK / Patriot National Bancorp, Inc.
TSCO / Tractor Supply Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPOT / Spotify Technology S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NVST / Envista Holdings Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GOOGL / Alphabet Inc.
SOHO / Sotherly Hotels Inc.
KHC / The Kraft Heinz Company
ELAN / Elanco Animal Health Incorporated
MACK / Merrimack Pharmaceuticals, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CCK / Crown Holdings, Inc.
CVCY / Central Valley Community Bancorp
LLYVK / Liberty Live Group
SCX / The L.S. Starrett Company
BRN / Barnwell Industries, Inc.
KEY / KeyCorp
SYY / Sysco Corporation
FTV / Fortive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BEN / Franklin Resources, Inc.
ATYR / aTyr Pharma, Inc.
CPA / Copa Holdings, S.A.
ADBE / Adobe Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDB / MongoDB, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
RMR / The RMR Group Inc.
AXON / Axon Enterprise, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WU / The Western Union Company
US00445F1093 / ACERAGEN INC
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DGICA / Donegal Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
DOW / Dow Inc.
PZZA / Papa John's International, Inc.
BBDC / Barings BDC, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZTEK / Zentek Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
FICO / Fair Isaac Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCK / PIMCO California Municipal Income Fund II
WBD / Warner Bros. Discovery, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SSBK / Southern States Bancshares, Inc.
KD / Kyndryl Holdings, Inc.
DAIO / Data I/O Corporation
VVV / Valvoline Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
WM / Waste Management, Inc.
CMI / Cummins Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSW / CSW Industrials, Inc.
IGR / CBRE Global Real Estate Income Fund
RXST / RxSight, Inc.
CVV / CVD Equipment Corporation
CDMO / Avid Bioservices, Inc.
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PFIE / Profire Energy, Inc.
KNF / Knife River Corporation
CWT / California Water Service Group
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FWONK / Formula One Group
NLY / Annaly Capital Management, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
PATH / UiPath Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PNTG / The Pennant Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EQC / Equity Commonwealth
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SMBK / SmartFinancial, Inc.
CAVA / CAVA Group, Inc.
MDU / MDU Resources Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZS / Zscaler, Inc.
TPCS / TechPrecision Corporation
MNTX / Manitex International, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FOLD / Amicus Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
INTG / The InterGroup Corporation
XOM / Exxon Mobil Corporation
CSWC / Capital Southwest Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
TER / Teradyne, Inc.
VCTR / Victory Capital Holdings, Inc.
UPST / Upstart Holdings, Inc.
PSLV / Sprott Physical Silver Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WEC / WEC Energy Group, Inc.
EXE / Expand Energy Corporation
TCI / Transcontinental Realty Investors, Inc.
SSBI / Summit State Bank
PAG / Penske Automotive Group, Inc.
HPQ / HP Inc.
MAT / Mattel, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BERY / Berry Global Group, Inc.
AMGN / Amgen Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
CVX / Chevron Corporation
INTU / Intuit Inc.
WEN / The Wendy's Company
CSCO / Cisco Systems, Inc.
NAII / Natural Alternatives International, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
LITE / Lumentum Holdings Inc.
AIG / American International Group, Inc.
RGLD / Royal Gold, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF
ONB / Old National Bancorp
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IMKTA / Ingles Markets, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
VLTO / Veralto Corporation
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HWM / Howmet Aerospace Inc.
HE / Hawaiian Electric Industries, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NOMD / Nomad Foods Limited
YUMC / Yum China Holdings, Inc.
ORI / Old Republic International Corporation
OMI / Owens & Minor, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLV / iShares Silver Trust
GEV / GE Vernova Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CHTR / Charter Communications, Inc.
WAFD / WaFd, Inc
V / Visa Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
MMM / 3M Company
VTRS / Viatris Inc.
USFD / US Foods Holding Corp.
STZ / Constellation Brands, Inc.
NGVT / Ingevity Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
SPRB / Spruce Biosciences, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TLRY / Tilray Brands, Inc.
MKC / McCormick & Company, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
CAT / Caterpillar Inc.
BLNK / Blink Charging Co.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFC / Truist Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVY / Avery Dennison Corporation
SUI / Sun Communities, Inc.
MCHP / Microchip Technology Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
ADNT / Adient plc
ILPT / Industrial Logistics Properties Trust
ATAI / Atai Life Sciences N.V.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
NVAX / Novavax, Inc.
ROK / Rockwell Automation, Inc.
TDC / Teradata Corporation
CAR / Avis Budget Group, Inc.
ZM / Zoom Communications Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CI / The Cigna Group
K / Kellanova
MDT / Medtronic plc
PW / Power REIT
SNOW / Snowflake Inc.
OKE / ONEOK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
GTX / Garrett Motion Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DARE / Daré Bioscience, Inc.
SKLZ / Skillz Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
CAH / Cardinal Health, Inc.
RYAM / Rayonier Advanced Materials Inc.
AMCR / Amcor plc
FLIC / The First of Long Island Corporation
ASTR / Astra Space, Inc.
MPTI / M-tron Industries, Inc.
TSLA / Tesla, Inc.
MPV / Barings Participation Investors
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
DLTH / Duluth Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNP / CenterPoint Energy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
DFIN / Donnelley Financial Solutions, Inc.
WLYB / John Wiley & Sons, Inc.
TD / The Toronto-Dominion Bank
PTC / PTC Inc.
JCI / Johnson Controls International plc
CVBF / CVB Financial Corp.
TXT / Textron Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JNJ / Johnson & Johnson
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CAG / Conagra Brands, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PCG / PG&E Corporation
MCK / McKesson Corporation
KNTK / Kinetik Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MXC / Mexco Energy Corporation
MOD / Modine Manufacturing Company
VAC / Marriott Vacations Worldwide Corporation
CWBC / Community West Bancshares
WLY / John Wiley & Sons, Inc.
NTR / Nutrien Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XYL / Xylem Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
BGH / Barings Global Short Duration High Yield Fund
AXR / AMREP Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SMID / Smith-Midland Corporation
GME / GameStop Corp.
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BCML / BayCom Corp
DTM / DT Midstream, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BE / Bloom Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RVSB / Riverview Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
UA / Under Armour, Inc.
CC / The Chemours Company
CME / CME Group Inc.
NIC / Nicolet Bankshares, Inc.
D / Dominion Energy, Inc.
X / United States Steel Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PARA / Paramount Global
DG / Dollar General Corporation
ZION / Zions Bancorporation, National Association
HTGC / Hercules Capital, Inc.
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
ECTYQ / Ecotality, Inc.
NCA / Nuveen California Municipal Value Fund
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SENEA / Seneca Foods Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVNT / Avient Corporation
LEVI / Levi Strauss & Co.
CDIO / Cardio Diagnostics Holdings, Inc.
CHD / Church & Dwight Co., Inc.
LII / Lennox International Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
SOLV / Solventum Corporation
ERII / Energy Recovery, Inc.
COTY / Coty Inc.
SDRL / Seadrill Limited
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
REZI / Resideo Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CTSH / Cognizant Technology Solutions Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
SRCL / Stericycle, Inc.
BANR / Banner Corporation
BSY / Bentley Systems, Incorporated
TXRH / Texas Roadhouse, Inc.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCF / High Income Securities Fund
STT / State Street Corporation
EVTV / Envirotech Vehicles, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PMD / Psychemedics Corporation
BIPC / Brookfield Infrastructure Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RMD / ResMed Inc.
EVVAQ / Enviva Inc.
TDY / Teledyne Technologies Incorporated
ELSE / Electro-Sensors, Inc.
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ECL / Ecolab Inc.
WRB / W. R. Berkley Corporation
ATMU / Atmus Filtration Technologies Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HYZN / Hyzon Motors Inc.
CMCT / Creative Media & Community Trust Corporation
MDLZ / Mondelez International, Inc.