Market Value3,030,799,423
Total Holdings823
File Date2024-08-01
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)
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
SLB / Schlumberger Limited
SPOT / Spotify Technology S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
CCEP / Coca-Cola Europacific Partners PLC
ACU / Acme United Corporation
WSM / Williams-Sonoma, Inc.
HPQ / HP Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
MOD / Modine Manufacturing Company
RF / Regions Financial Corporation
CRUS / Cirrus Logic, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHOP / Shopify Inc.
PWR / Quanta Services, Inc.
AON / Aon plc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FCNCA / First Citizens BancShares, Inc.
MAMA / Mama's Creations, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PLAB / Photronics, Inc.
VRA / Vera Bradley, Inc.
WU / The Western Union Company
GEOS / Geospace Technologies Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OXM / Oxford Industries, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CARS / Cars.com Inc.
C.WSA / Citigroup, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CXT / Crane NXT, Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
MMC / Marsh & McLennan Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TWIN / Twin Disc, Incorporated
AXP / American Express Company
COKE / Coca-Cola Consolidated, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
ANF / Abercrombie & Fitch Co.
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAS / Masco Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCC / Warrior Met Coal, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
MFIN / Medallion Financial Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
TZOO / Travelzoo
UHS / Universal Health Services, Inc.
BDC / Belden Inc.
CECO / CECO Environmental Corp.
RSG / Republic Services, Inc.
TOL / Toll Brothers, Inc.
GEV / GE Vernova Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RNGR / Ranger Energy Services, Inc.
HRB / H&R Block, Inc.
AMAT / Applied Materials, Inc.
BBW / Build-A-Bear Workshop, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
SANM / Sanmina Corporation
FSK / FS KKR Capital Corp.
CURV / Torrid Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LDOS / Leidos Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
RCMT / RCM Technologies, Inc.
EQR / Equity Residential
IDT / IDT Corporation
BMO / Bank of Montreal
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTG / MGIC Investment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALC / Alcon Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
GHM / Graham Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
UBS / UBS Group AG
ACR / ACRES Commercial Realty Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HBB / Hamilton Beach Brands Holding Company
TAYD / Taylor Devices, Inc.
TMUS / T-Mobile US, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEU / NewMarket Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TEAD / Teads Holding Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRGP / Targa Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXS / AXIS Capital Holdings Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
BN / Brookfield Corporation
DOLE / Dole plc
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAH / Cardinal Health, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
FTNT / Fortinet, Inc.
WEYS / Weyco Group, Inc.
SXC / SunCoke Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GTN / Gray Media, Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APAM / Artisan Partners Asset Management Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UTHR / United Therapeutics Corporation
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RS / Reliance, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMHC / Taylor Morrison Home Corporation
WFG / West Fraser Timber Co. Ltd.
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
OPBK / OP Bancorp
MA / Mastercard Incorporated
LYTS / LSI Industries Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
THC / Tenet Healthcare Corporation
CARG / CarGurus, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
SND / Smart Sand, Inc.
SACH / Sachem Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
F / Ford Motor Company
OMC / Omnicom Group Inc.
STN / Stantec Inc.
BPOP / Popular, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CASY / Casey's General Stores, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
CVLG / Covenant Logistics Group, Inc.
NVDA / NVIDIA Corporation Call
SCI / Service Corporation International
TRAK / ReposiTrak, Inc.
CHD / Church & Dwight Co., Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
DOX / Amdocs Limited
NLY / Annaly Capital Management, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VNT / Vontier Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ZDGE / Zedge, Inc.
COST / Costco Wholesale Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
YUM / Yum! Brands, Inc.
APP / AppLovin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
AAPL / Apple Inc.
DDS / Dillard's, Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
MUSA / Murphy USA Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
VOYA / Voya Financial, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
BAP / Credicorp Ltd.
JXN / Jackson Financial Inc.
JCI / Johnson Controls International plc
BNL / Broadstone Net Lease, Inc.
WCN / Waste Connections, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
RRX / Regal Rexnord Corporation
DUK / Duke Energy Corporation
DVA / DaVita Inc.
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
BLD / TopBuild Corp.
CRH / CRH plc
RDN / Radian Group Inc.
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
AMT / American Tower Corporation
NPKI / NPK International Inc.
BELFB / Bel Fuse Inc.
IDCC / InterDigital, Inc.
JKHY / Jack Henry & Associates, Inc.
AN / AutoNation, Inc.
ISTR / Investar Holding Corporation
BCC / Boise Cascade Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GMS / GMS Inc.
SYF / Synchrony Financial
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACN / Accenture plc
MO / Altria Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
STX / Seagate Technology Holdings plc
CIVB / Civista Bancshares, Inc.
CRAI / CRA International, Inc.
CW / Curtiss-Wright Corporation
CACI / CACI International Inc
QUAD / Quad/Graphics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
BA / The Boeing Company
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
BX / Blackstone Inc.
BR / Broadridge Financial Solutions, Inc.
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
SKYW / SkyWest, Inc.
AJG / Arthur J. Gallagher & Co.
BAH / Booz Allen Hamilton Holding Corporation
NTAP / NetApp, Inc.
FICO / Fair Isaac Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
NVR / NVR, Inc.
FIS / Fidelity National Information Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
OC / Owens Corning
NSC / Norfolk Southern Corporation
ATGE / Adtalem Global Education Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
BRC / Brady Corporation
GDDY / GoDaddy Inc.
LRN / Stride, Inc.
ANET / Arista Networks Inc
IMMR / Immersion Corporation
CME / CME Group Inc.
EOG / EOG Resources, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSIT / Insight Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
MSM / MSC Industrial Direct Co., Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PKOH / Park-Ohio Holdings Corp.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
OEF / iShares Trust - iShares S&P 100 ETF
GEF / Greif, Inc.
RRR / Red Rock Resorts, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LKQ / LKQ Corporation
EPM / Evolution Petroleum Corporation
GCT / GigaCloud Technology Inc.
CLS / Celestica Inc.
ADM / Archer-Daniels-Midland Company
MORN / Morningstar, Inc.
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
CMT / Core Molding Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WS / Worthington Steel, Inc.
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APLE / Apple Hospitality REIT, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FDX / FedEx Corporation
MNTX / Manitex International, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ZEUS / Olympic Steel, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
VLGEA / Village Super Market, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
WNS / WNS (Holdings) Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
BLDR / Builders FirstSource, Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
TCN / Tricon Residential Inc.
GEHC / GE HealthCare Technologies Inc.
ADTH / AdTheorent Holding Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
USB / U.S. Bancorp
FERG / Ferguson Enterprises Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
PCAR / PACCAR Inc
WNEB / Western New England Bancorp, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
NDSN / Nordson Corporation
PFE / Pfizer Inc.
MMM / 3M Company
OFS / OFS Capital Corporation
UBFO / United Security Bancshares
VTSI / VirTra, Inc.
WOR / Worthington Enterprises, Inc.
VYGR / Voyager Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSQ / Townsquare Media, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IAUX / i-80 Gold Corp.
TTD / The Trade Desk, Inc.
IGT / International Game Technology PLC
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
PFIE / Profire Energy, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
FSTR / L.B. Foster Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
MEC / Mayville Engineering Company, Inc.
VMC / Vulcan Materials Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
JILL / J.Jill, Inc.
CNC / Centene Corporation
AMWD / American Woodmark Corporation
CEIX / CONSOL Energy Inc.
NX / Quanex Building Products Corporation
ACTG / Acacia Research Corporation
EXPD / Expeditors International of Washington, Inc.
SGC / Superior Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NTIC / Northern Technologies International Corporation
CRI / Carter's, Inc.
LOGI / Logitech International S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
APT / Alpha Pro Tech, Ltd.
ASGN / ASGN Incorporated
LSEA / Landsea Homes Corporation
HOLX / Hologic, Inc.
CRDA / Crawford & Co. - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CHX / ChampionX Corporation
CPRT / Copart, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NATR / Nature's Sunshine Products, Inc.
PBF / PBF Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENS / EnerSys
GRNT / Granite Ridge Resources, Inc.
DTC / Solo Brands, Inc.
NTR / Nutrien Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TEL / TE Connectivity plc
GECC / Great Elm Capital Corp.
ATKR / Atkore Inc.
OSG / Overseas Shipholding Group, Inc.
OXY / Occidental Petroleum Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
LOAN / Manhattan Bridge Capital, Inc.
BEN / Franklin Resources, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EXP / Eagle Materials Inc.
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMLS / Cumulus Media Inc.
MANH / Manhattan Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UNTY / Unity Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ODC / Oil-Dri Corporation of America
GLRE / Greenlight Capital Re, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPSN / Epsilon Energy Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
GOLD / Barrick Mining Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
HUT / Hut 8 Corp.
LINC / Lincoln Educational Services Corporation
BLBD / Blue Bird Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MATX / Matson, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
GIFI / Gulf Island Fabrication, Inc.
TMO / Thermo Fisher Scientific Inc.
DFIN / Donnelley Financial Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AOMR / Angel Oak Mortgage REIT, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
TFII / TFI International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
MLI / Mueller Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QSR / Restaurant Brands International Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
EBAY / eBay Inc.
VIRC / Virco Mfg. Corporation
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DECK / Deckers Outdoor Corporation
DSGX / The Descartes Systems Group Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INGR / Ingredion Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IESC / IES Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MTX / Minerals Technologies Inc.
IOT / Samsara Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMB / Limbach Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AWR / American States Water Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQH / Equitable Holdings, Inc.
KRT / Karat Packaging Inc.
MGM / MGM Resorts International
EXLS / ExlService Holdings, Inc.
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
CALM / Cal-Maine Foods, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
A / Agilent Technologies, Inc.
BG / Bunge Global SA
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVC / Entravision Communications Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
APOG / Apogee Enterprises, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WM / Waste Management, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
LBRT / Liberty Energy Inc.
KGC / Kinross Gold Corporation
PSX / Phillips 66
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
PTMN / BCP Investment Corp.
AYI / Acuity Inc.
AMZN / Amazon.com, Inc.
ETD / Ethan Allen Interiors Inc.
HUBB / Hubbell Incorporated
ESOA / Energy Services of America Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
FF / FutureFuel Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFCG / Advanced Flower Capital Inc.
APEI / American Public Education, Inc.
MLM / Martin Marietta Materials, Inc.
MFC / Manulife Financial Corporation
HST / Host Hotels & Resorts, Inc.
PDS / Precision Drilling Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TPL / Texas Pacific Land Corporation
MRCC / Monroe Capital Corporation
MGA / Magna International Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
CNM / Core & Main, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPE / Expedia Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
FUNC / First United Corporation
STLA / Stellantis N.V.
CNQ / Canadian Natural Resources Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BH / Biglari Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
TTSH / Tile Shop Holdings, Inc.
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NL / NL Industries, Inc.
GRBK / Green Brick Partners, Inc.
CBAN / Colony Bankcorp, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JHG / Janus Henderson Group plc
HWKN / Hawkins, Inc.
ITIC / Investors Title Company
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
FLXS / Flexsteel Industries, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAT / Brinker International, Inc.
CMPO / CompoSecure, Inc.
CR / Crane Company
ESRT / Empire State Realty Trust, Inc.
BNS / The Bank of Nova Scotia
EGY / VAALCO Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HNRG / Hallador Energy Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
KEQU / Kewaunee Scientific Corporation
EVR / Evercore Inc.
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
XYL / Xylem Inc.
ACIW / ACI Worldwide, Inc.
TSLA / Tesla, Inc.
L / Loews Corporation
WRB / W. R. Berkley Corporation
SNOW / Snowflake Inc.
SNFCA / Security National Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GAP / The Gap, Inc.
VGR / Vector Group Ltd.
FONR / FONAR Corporation
AWK / American Water Works Company, Inc.
UPBD / Upbound Group, Inc.
TNK / Teekay Tankers Ltd.
GIII / G-III Apparel Group, Ltd.
EEX / Emerald Holding, Inc.
TK / Teekay Corporation Ltd.
ANDE / The Andersons, Inc.
SMCI / Super Micro Computer, Inc.
ON / ON Semiconductor Corporation
FSP / Franklin Street Properties Corp.
ARC / ARC Document Solutions, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PANL / Pangaea Logistics Solutions, Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PPG / PPG Industries, Inc.
ROCK / Gibraltar Industries, Inc.
LRCX / Lam Research Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
SCS / Steelcase Inc.
PHX / PHX Minerals Inc.
SIG / Signet Jewelers Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GOOG / Alphabet Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
NHC / National HealthCare Corporation
TNC / Tennant Company
HBM / Hudbay Minerals Inc.
GSM / Ferroglobe PLC
GSL / Global Ship Lease, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ZYME / Zymeworks Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCYX / SCYNEXIS, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
LULU / lululemon athletica inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TER / Teradyne, Inc.
PRMW / Primo Water Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AEM / Agnico Eagle Mines Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIZ / Assurant, Inc.
BZH / Beazer Homes USA, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
CIA / Citizens, Inc.
COP / ConocoPhillips
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LFVN / LifeVantage Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
DPZ / Domino's Pizza, Inc.
FRD / Friedman Industries, Incorporated
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMO / Imperial Oil Limited
AER / AerCap Holdings N.V.
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
UNM / Unum Group
GE / General Electric Company
MG / Mistras Group, Inc.
AMGN / Amgen Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LEN / Lennar Corporation
ALSN / Allison Transmission Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
CLW / Clearwater Paper Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SNA / Snap-on Incorporated
STTK / Shattuck Labs, Inc.
RCKY / Rocky Brands, Inc.
SBLK / Star Bulk Carriers Corp.
RMD / ResMed Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ATUS / Altice USA, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
PHM / PulteGroup, Inc.
JBL / Jabil Inc.
SPG / Simon Property Group, Inc.
AAT / American Assets Trust, Inc.