Market Value135,540,127
Total Holdings852
File Date2024-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RHI / Robert Half Inc.
IDA / IDACORP, Inc.
ACA / Arcosa, Inc.
GOOG / Alphabet Inc.
HLF / Herbalife Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
THO / THOR Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
ENVA / Enova International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
LLY / Eli Lilly and Company
ZM / Zoom Communications Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
NNN / NNN REIT, Inc.
VLTO / Veralto Corporation
BKE / The Buckle, Inc.
LOPE / Grand Canyon Education, Inc.
JXN / Jackson Financial Inc.
ASTL / Algoma Steel Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MOH / Molina Healthcare, Inc.
SLF / Sun Life Financial Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOX / Amdocs Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
FLO / Flowers Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
KFY / Korn Ferry
NTCT / NetScout Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SMLR / Semler Scientific, Inc.
TDC / Teradata Corporation
GIB / CGI Inc.
NET / Cloudflare, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AL / Air Lease Corporation
SPNS / Sapiens International Corporation N.V.
PEP / PepsiCo, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
TSEM / Tower Semiconductor Ltd.
ETR / Entergy Corporation
UNM / Unum Group
REI / Ring Energy, Inc.
CRUS / Cirrus Logic, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VET / Vermilion Energy Inc.
CRC / California Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRSR / Corsair Gaming, Inc.
ALC / Alcon Inc.
CCSI / Consensus Cloud Solutions, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LII / Lennox International Inc.
MHO / M/I Homes, Inc.
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
HON / Honeywell International Inc.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
EVR / Evercore Inc.
CBZ / CBIZ, Inc.
FLR / Fluor Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
STRA / Strategic Education, Inc.
SCHL / Scholastic Corporation
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
KR / The Kroger Co.
ALSN / Allison Transmission Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RGLD / Royal Gold, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ARCB / ArcBest Corporation
CEIX / CONSOL Energy Inc.
FTDR / Frontdoor, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
RDN / Radian Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KD / Kyndryl Holdings, Inc.
BDC / Belden Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INGR / Ingredion Incorporated
VST / Vistra Corp.
WMK / Weis Markets, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPI / Group 1 Automotive, Inc.
PATK / Patrick Industries, Inc.
GD / General Dynamics Corporation
SB / Safe Bulkers, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SGHC / Super Group (SGHC) Limited
ATEN / A10 Networks, Inc.
JNJ / Johnson & Johnson
JBSS / John B. Sanfilippo & Son, Inc.
FIZZ / National Beverage Corp.
HBM / Hudbay Minerals Inc.
OTEX / Open Text Corporation
CXT / Crane NXT, Co.
ATKR / Atkore Inc.
IVZ / Invesco Ltd.
APAM / Artisan Partners Asset Management Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
SNDR / Schneider National, Inc.
EBF / Ennis, Inc.
SXC / SunCoke Energy, Inc.
QLYS / Qualys, Inc.
LPLA / LPL Financial Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
CMA / Comerica Incorporated
EXEL / Exelixis, Inc.
COP / ConocoPhillips
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
POR / Portland General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLDR / Builders FirstSource, Inc.
MANH / Manhattan Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
IP / International Paper Company
ZS / Zscaler, Inc.
DGII / Digi International Inc.
ESNT / Essent Group Ltd.
SII / Sprott Inc.
CVLG / Covenant Logistics Group, Inc.
MDT / Medtronic plc
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
ITRN / Ituran Location and Control Ltd.
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
NTR / Nutrien Ltd.
MGY / Magnolia Oil & Gas Corporation
GDOT / Green Dot Corporation
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
GNK / Genco Shipping & Trading Limited
PRGS / Progress Software Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NG / NovaGold Resources Inc.
CNC / Centene Corporation
HRB / H&R Block, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BRC / Brady Corporation
EQH / Equitable Holdings, Inc.
INMD / InMode Ltd.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HCA / HCA Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
GOGL / Golden Ocean Group Limited
MMM / 3M Company
APRE / Aprea Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
BOX / Box, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SM / SM Energy Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
BK / The Bank of New York Mellon Corporation
OHI / Omega Healthcare Investors, Inc.
OFLX / Omega Flex, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
INTU / Intuit Inc.
PLTK / Playtika Holding Corp.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
RUSHB / Rush Enterprises, Inc.
OGN / Organon & Co.
ANF / Abercrombie & Fitch Co.
APD / Air Products and Chemicals, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CNO / CNO Financial Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
FCNCA / First Citizens BancShares, Inc.
LCID / Lucid Group, Inc.
EA / Electronic Arts Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
G / Genpact Limited
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LNTH / Lantheus Holdings, Inc.
DAR / Darling Ingredients Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
TMUS / T-Mobile US, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLBT / Cellebrite DI Ltd.
EHC / Encompass Health Corporation
NATL / NCR Atleos Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AFCG / Advanced Flower Capital Inc.
FAF / First American Financial Corporation
DUK / Duke Energy Corporation
DCBO / Docebo Inc.
MRNA / Moderna, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMCX / AMC Networks Inc.
PPL / PPL Corporation
ALLY / Ally Financial Inc.
ERF / Enerplus Corporation
ORCL / Oracle Corporation
MTCH / Match Group, Inc.
IPGP / IPG Photonics Corporation
NTAP / NetApp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYC / Paycom Software, Inc.
ICE / Intercontinental Exchange, Inc.
MTH / Meritage Homes Corporation
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
HIW / Highwoods Properties, Inc.
LNW / Light & Wonder, Inc.
PLAB / Photronics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
BFS / Saul Centers, Inc.
VLO / Valero Energy Corporation
SSRM / SSR Mining Inc.
CNXC / Concentrix Corporation
PG / The Procter & Gamble Company
DOOO / BRP Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACT / Enact Holdings, Inc.
GDDY / GoDaddy Inc.
GIII / G-III Apparel Group, Ltd.
APTV / Aptiv PLC
MASI / Masimo Corporation
ORI / Old Republic International Corporation
TWI / Titan International, Inc.
LPX / Louisiana-Pacific Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ALKS / Alkermes plc
PODD / Insulet Corporation
MCHP / Microchip Technology Incorporated
IMXI / International Money Express, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMRE / Costamare Inc.
RCI / Rogers Communications Inc.
DOC / Healthpeak Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
HVT / Haverty Furniture Companies, Inc.
MVST / Microvast Holdings, Inc.
NMRK / Newmark Group, Inc.
TNL / Travel + Leisure Co.
BELFB / Bel Fuse Inc.
IMPP / Imperial Petroleum Inc.
CSGS / CSG Systems International, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EG / Everest Group, Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBW / Build-A-Bear Workshop, Inc.
SOFI / SoFi Technologies, Inc.
DLX / Deluxe Corporation
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TGNA / TEGNA Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
RC / Ready Capital Corporation
BXC / BlueLinx Holdings Inc.
TSLA / Tesla, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EVRG / Evergy, Inc.
UPS / United Parcel Service, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
A / Agilent Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
MED / Medifast, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DB / Deutsche Bank Aktiengesellschaft
CCS / Century Communities, Inc.
GNRC / Generac Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
C / Citigroup Inc.
VYX / NCR Voyix Corporation
WINA / Winmark Corporation
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BBSI / Barrett Business Services, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
GLPI / Gaming and Leisure Properties, Inc.
ETD / Ethan Allen Interiors Inc.
AMG / Affiliated Managers Group, Inc.
RNG / RingCentral, Inc.
SWKS / Skyworks Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CNA / CNA Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
AAT / American Assets Trust, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
NOMD / Nomad Foods Limited
INVA / Innoviva, Inc.
ASGN / ASGN Incorporated
FHI / Federated Hermes, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZJYL / Jin Medical International Ltd.
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
LIN / Linde plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VNT / Vontier Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
WST / West Pharmaceutical Services, Inc.
SEIC / SEI Investments Company
TSLX / Sixth Street Specialty Lending, Inc.
CARG / CarGurus, Inc.
BCC / Boise Cascade Company
ES / Eversource Energy
HAL / Halliburton Company
SFM / Sprouts Farmers Market, Inc.
SSTK / Shutterstock, Inc.
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEX / Terex Corporation
ULH / Universal Logistics Holdings, Inc.
ACI / Albertsons Companies, Inc.
OPY / Oppenheimer Holdings Inc.
DESP / Despegar.com, Corp.
CSIQ / Canadian Solar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEHC / GE HealthCare Technologies Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIHL / Fidelis Insurance Holdings Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
ADNT / Adient plc
BFH / Bread Financial Holdings, Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
FICO / Fair Isaac Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MBUU / Malibu Boats, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BHC / Bausch Health Companies Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MFA / MFA Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
AXP / American Express Company
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SLVM / Sylvamo Corporation
ABNB / Airbnb, Inc.
PTON / Peloton Interactive, Inc.
OMC / Omnicom Group Inc.
NEU / NewMarket Corporation
GNW / Genworth Financial, Inc.
HNI / HNI Corporation
CAG / Conagra Brands, Inc.
ALK / Alaska Air Group, Inc.
OBDC / Blue Owl Capital Corporation
BKH / Black Hills Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ODD / Oddity Tech Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMR / Alpha Metallurgical Resources, Inc.
RMBS / Rambus Inc.
TWLO / Twilio Inc.
BTE / Baytex Energy Corp.
MORN / Morningstar, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
UTMD / Utah Medical Products, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDB / MongoDB, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
SBLK / Star Bulk Carriers Corp.
VSH / Vishay Intertechnology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATRI / Atrion Corporation
T / AT&T Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
GPOR / Gulfport Energy Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FN / Fabrinet
SCCO / Southern Copper Corporation
STLA / Stellantis N.V.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ASC / Ardmore Shipping Corporation
ALE / ALLETE, Inc.
WDAY / Workday, Inc.
AY / Atlantica Sustainable Infrastructure plc
CDNS / Cadence Design Systems, Inc.
ECPG / Encore Capital Group, Inc.
JHX / James Hardie Industries plc
PLD / Prologis, Inc.
ON / ON Semiconductor Corporation
ALGM / Allegro MicroSystems, Inc.
GTX / Garrett Motion Inc.
SMCI / Super Micro Computer, Inc.
AVT / Avnet, Inc.
JWN / Nordstrom, Inc.
VTS / Vitesse Energy, Inc.
YUMC / Yum China Holdings, Inc.
CNQ / Canadian Natural Resources Limited
UBS / UBS Group AG
AMKR / Amkor Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
GRBK / Green Brick Partners, Inc.
MRTN / Marten Transport, Ltd.
CRSP / CRISPR Therapeutics AG
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
TFII / TFI International Inc.
MOND / Mondee Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
RGP / Resources Connection, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
CAR / Avis Budget Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMO / Imperial Oil Limited
SPWR / Complete Solaria, Inc.
PXD / Pioneer Natural Resources Company
D / Dominion Energy, Inc.
WU / The Western Union Company
PLPC / Preformed Line Products Company
MTG / MGIC Investment Corporation
SJT / San Juan Basin Royalty Trust
VC / Visteon Corporation
CPE / Callon Petroleum Company
CI / The Cigna Group
KT / KT Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPO / Exponent, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKTR / Nektar Therapeutics
FISI / Financial Institutions, Inc.
SWK / Stanley Black & Decker, Inc.
BB / BlackBerry Limited
BRDG / Bridge Investment Group Holdings Inc.
GEOS / Geospace Technologies Corporation
UAL / United Airlines Holdings, Inc.
NAAS TECHNOLOGY INC / SPONSORED ADS (62955X102)
GFR / Greenfire Resources Ltd.
ALL / The Allstate Corporation
RCMT / RCM Technologies, Inc.
DUOL / Duolingo, Inc.
HUDI / Huadi International Group Co., Ltd.
ACGL / Arch Capital Group Ltd.
GE / General Electric Company
NEE / NextEra Energy, Inc.
TSAT / Telesat Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLOB / Globant S.A.
MNDY / monday.com Ltd.
NAVI / Navient Corporation
MTX / Minerals Technologies Inc.
CBL / CBL & Associates Properties, Inc.
FSM / Fortuna Mining Corp.
TNK / Teekay Tankers Ltd.
CWENA / Clearway Energy Inc - Class A
RIVN / Rivian Automotive, Inc.
XEL / Xcel Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VINP / Vinci Compass Investments Ltd.
NKE / NIKE, Inc.
GDHG / Golden Heaven Group Holdings Ltd.
KRNY / Kearny Financial Corp.
CELESTICA INC / SUB VTG SHS (15101Q108)
NUTX / Nutex Health Inc.
ZYXI / Zynex, Inc.
HIBB / Hibbett, Inc.
CGBD / Carlyle Secured Lending, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPAM / EPAM Systems, Inc.
FOXF / Fox Factory Holding Corp.
PJT / PJT Partners Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FWRD / Forward Air Corporation
ARCO / Arcos Dorados Holdings Inc.
EL / The Estée Lauder Companies Inc.
AI / C3.ai, Inc.
PATH / UiPath Inc.
DIOD / Diodes Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VTLE / Vital Energy, Inc.
PHM / PulteGroup, Inc.
GSBD / Goldman Sachs BDC, Inc.
DAC / Danaos Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BLMN / Bloomin' Brands, Inc.
GRNT / Granite Ridge Resources, Inc.
AUDC / AudioCodes Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
FERG / Ferguson Enterprises Inc.
IDXX / IDEXX Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LEGH / Legacy Housing Corporation
AEL / American Equity Investment Life Holding Company
SEB / Seaboard Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
FOX / Fox Corporation
FTNT / Fortinet, Inc.
AU / AngloGold Ashanti plc
TUP / Tupperware Brands Corporation
U / Unity Software Inc.
VPG / Vishay Precision Group, Inc.
DLB / Dolby Laboratories, Inc.
ORA / Ormat Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRMD / TORM plc
PWSC / PowerSchool Holdings, Inc.
EVTC / EVERTEC, Inc.
SBOW / SilverBow Resources, Inc.
TIXT / TELUS International (Cda) Inc.
OEC / Orion S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
IPAR / Interparfums, Inc.
OVV / Ovintiv Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
AIRC / Apartment Income REIT Corp.
VHAI / Vocodia Holdings Corp
REPX / Riley Exploration Permian, Inc.
EAT / Brinker International, Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
STKL / SunOpta Inc.
CURV / Torrid Holdings Inc.
GSL / Global Ship Lease, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IPI / Intrepid Potash, Inc.
KBH / KB Home
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
GSM / Ferroglobe PLC
PANW / Palo Alto Networks, Inc.
CIO / City Office REIT, Inc.
MTD / Mettler-Toledo International Inc.
TBLA / Taboola.com Ltd.
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AGR / Avangrid, Inc.
DFIN / Donnelley Financial Solutions, Inc.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BSIG / BrightSphere Investment Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPOK / Spok Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
SKX / Skechers U.S.A., Inc.
PAYX / Paychex, Inc.
DSGX / The Descartes Systems Group Inc.
AYI / Acuity Inc.
MRK / Merck & Co., Inc.
UNFI / United Natural Foods, Inc.
BXP / Boston Properties, Inc.
COLB / Columbia Banking System, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCVL / Shoe Carnival, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
K / Kellanova
TJX / The TJX Companies, Inc.
AER / AerCap Holdings N.V.
MATX / Matson, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOSL / Alpha and Omega Semiconductor Limited
CB / Chubb Limited
WMT / Walmart Inc.
GOLD / Barrick Mining Corporation
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
MA / Mastercard Incorporated
LENB / Lennar Corp. - Class B
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GNE / Genie Energy Ltd.
ACCO / ACCO Brands Corporation
PRDO / Perdoceo Education Corporation
C.WSA / Citigroup, Inc.
AMED / Amedisys, Inc.
XYL / Xylem Inc.
DECK / Deckers Outdoor Corporation
CHPT / ChargePoint Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OLP / One Liberty Properties, Inc.
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
GM / General Motors Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DHIL / Diamond Hill Investment Group, Inc.
ARW / Arrow Electronics, Inc.
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DTCK / Davis Commodities Limited
OBE / Obsidian Energy Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BA / The Boeing Company
HE / Hawaiian Electric Industries, Inc.
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SBGI / Sinclair, Inc.
GLW / Corning Incorporated
HSII / Heidrick & Struggles International, Inc.
MGEE / MGE Energy, Inc.
PAGS / PagSeguro Digital Ltd.
ENS / EnerSys
HCC / Warrior Met Coal, Inc.
GAMB / Gambling.com Group Limited
MCB / Metropolitan Bank Holding Corp.
GME / GameStop Corp.
PDS / Precision Drilling Corporation
PWR / Quanta Services, Inc.
CLW / Clearwater Paper Corporation
UTHR / United Therapeutics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AAN / The Aaron's Company, Inc.
AVA / Avista Corporation
CBRE / CBRE Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
USNA / USANA Health Sciences, Inc.
OC / Owens Corning
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
RMD / ResMed Inc.
SYF / Synchrony Financial
COIN / Coinbase Global, Inc.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
LANC / Lancaster Colony Corporation
EGY / VAALCO Energy, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
YELP / Yelp Inc.
OUT / OUTFRONT Media Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
HPQ / HP Inc.
PRG / PROG Holdings, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
LITE / Lumentum Holdings Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WNS / WNS (Holdings) Limited