Market Value2,227,118,451
Total Holdings702
File Date2023-10-13
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)
L / Loews Corporation
HRTG / Heritage Insurance Holdings, Inc.
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
TOL / Toll Brothers, Inc.
DOX / Amdocs Limited
HUM / Humana Inc.
NLY / Annaly Capital Management, Inc.
VNT / Vontier Corporation
LOW / Lowe's Companies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
EME / EMCOR Group, Inc.
SO / The Southern Company
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
NSP / Insperity, Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
RRX / Regal Rexnord Corporation
MAS / Masco Corporation
STX / Seagate Technology Holdings plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GTX / Garrett Motion Inc.
PGR / The Progressive Corporation
SFM / Sprouts Farmers Market, Inc.
PHX / PHX Minerals Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IMKTA / Ingles Markets, Incorporated
VMC / Vulcan Materials Company
OLN / Olin Corporation
APA / APA Corporation
ENS / EnerSys
RMR / The RMR Group Inc.
CLS / Celestica Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WNS / WNS (Holdings) Limited
MPX / Marine Products Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
KELLANOVA / COM SHS (487836116)
BCE / BCE Inc.
KFS / Kingsway Financial Services Inc.
DDS / Dillard's, Inc.
DPZ / Domino's Pizza, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VMW / Vmware Inc. - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
PBPB / Potbelly Corporation
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
GPK / Graphic Packaging Holding Company
NOW / ServiceNow, Inc.
GHL / Greenhill & Co Inc
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PAYS / Paysign, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
T / AT&T Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CTAS / Cintas Corporation
CACI / CACI International Inc
QUAD / Quad/Graphics, Inc.
PL / Planet Labs PBC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
A / Agilent Technologies, Inc.
MG / Mistras Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IMO / Imperial Oil Limited
REGN / Regeneron Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTRS / Viatris Inc.
TPL / Texas Pacific Land Corporation
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BN / Brookfield Corporation
MNST / Monster Beverage Corporation
CNI / Canadian National Railway Company
PMTS / CPI Card Group Inc.
VOYA / Voya Financial, Inc.
GIB / CGI Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMCL / Caledonia Mining Corporation Plc
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
BNL / Broadstone Net Lease, Inc.
WCN / Waste Connections, Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TAP / Molson Coors Beverage Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
FHI / Federated Hermes, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
COR / Cencora, Inc.
CAT / Caterpillar Inc.
BLD / TopBuild Corp.
CRH / CRH plc
RDN / Radian Group Inc.
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BAH / Booz Allen Hamilton Holding Corporation
MCO / Moody's Corporation
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
BELFB / Bel Fuse Inc.
IDCC / InterDigital, Inc.
FICO / Fair Isaac Corporation
TTSH / Tile Shop Holdings, Inc.
JILL / J.Jill, Inc.
JKHY / Jack Henry & Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
AMKR / Amkor Technology, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ATGE / Adtalem Global Education Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
CEIX / CONSOL Energy Inc.
GMS / GMS Inc.
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
IMMR / Immersion Corporation
ASUR / Asure Software, Inc.
PRG / PROG Holdings, Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
EOG / EOG Resources, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RELL / Richardson Electronics, Ltd.
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
MLI / Mueller Industries, Inc.
NSIT / Insight Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GTN / Gray Media, Inc.
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
BF.A / Brown-Forman Corporation
UNVR / Univar Solutions Inc
IRWD / Ironwood Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
TJX / The TJX Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
DRI / Darden Restaurants, Inc.
ESRT / Empire State Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
EXLS / ExlService Holdings, Inc.
SPG / Simon Property Group, Inc.
TRAK / ReposiTrak, Inc.
AAPL / Apple Inc.
BLDR / Builders FirstSource, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ASRT / Assertio Holdings, Inc.
CRUS / Cirrus Logic, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SCPL / Sciplay Corp - Class A
QIPT / Quipt Home Medical Corp.
FCNCA / First Citizens BancShares, Inc.
ELA / Envela Corporation
INTT / inTEST Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
STLA / Stellantis N.V.
WPC / W. P. Carey Inc.
NXST / Nexstar Media Group, Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
BDC / Belden Inc.
HCC / Warrior Met Coal, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
AIT / Applied Industrial Technologies, Inc.
INTU / Intuit Inc.
SCI / Service Corporation International
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PHM / PulteGroup, Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
RCMT / RCM Technologies, Inc.
THO / THOR Industries, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGM / MGM Resorts International
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEU / NewMarket Corporation
AXS / AXIS Capital Holdings Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DB / Deutsche Bank Aktiengesellschaft
MCK / McKesson Corporation
LBRT / Liberty Energy Inc.
MOD / Modine Manufacturing Company
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAMA / Mama's Creations, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SAIC / Science Applications International Corporation
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
FF / FutureFuel Corp.
MKL / Markel Group Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MEOH / Methanex Corporation
CL / Colgate-Palmolive Company
OPBK / OP Bancorp
PRPH / ProPhase Labs, Inc.
YUMC / Yum China Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMPO / CompoSecure, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
PCAR / PACCAR Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
MMM / 3M Company
SCYX / SCYNEXIS, Inc.
ETD / Ethan Allen Interiors Inc.
NDSN / Nordson Corporation
STE / STERIS plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ATUS / Altice USA, Inc.
RNGR / Ranger Energy Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GHM / Graham Corporation
TFII / TFI International Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
STT / State Street Corporation
GOOG / Alphabet Inc.
SANM / Sanmina Corporation
KR / The Kroger Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IOT / Samsara Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GE / General Electric Company
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
KRT / Karat Packaging Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZEUS / Olympic Steel, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
MFIN / Medallion Financial Corp.
ACN / Accenture plc
WMT / Walmart Inc.
PCH / PotlatchDeltic Corporation
HSY / The Hershey Company
UNM / Unum Group
PFG / Principal Financial Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
BBW / Build-A-Bear Workshop, Inc.
PAYX / Paychex, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EQR / Equity Residential
TRGP / Targa Resources Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSGX / The Descartes Systems Group Inc.
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JPM / JPMorgan Chase & Co.
DFIN / Donnelley Financial Solutions, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBAY / eBay Inc.
SNFCA / Security National Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
FAST / Fastenal Company
FIX / Comfort Systems USA, Inc.
LMB / Limbach Holdings, Inc.
DE / Deere & Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TD / The Toronto-Dominion Bank
PLPC / Preformed Line Products Company
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSX / Boston Scientific Corporation
EXP / Eagle Materials Inc.
LEN / Lennar Corporation
ENB / Enbridge Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBEX / IBEX Limited
JNJ / Johnson & Johnson
ALSN / Allison Transmission Holdings, Inc.
ZYME / Zymeworks Inc.
TGT / Target Corporation
ESCA / Escalade, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
AMZN / Amazon.com, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PEP / PepsiCo, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MFC / Manulife Financial Corporation
ADEA / Adeia Inc.
HUBB / Hubbell Incorporated
WNEB / Western New England Bancorp, Inc.
KLAC / KLA Corporation
MGA / Magna International Inc.
SXC / SunCoke Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
GLRE / Greenlight Capital Re, Ltd.
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMHC / Taylor Morrison Home Corporation
APAM / Artisan Partners Asset Management Inc.
TRI / Thomson Reuters Corporation
MATX / Matson, Inc.
EPSN / Epsilon Energy Ltd.
GRBK / Green Brick Partners, Inc.
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
LINC / Lincoln Educational Services Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
THC / Tenet Healthcare Corporation
HD / The Home Depot, Inc.
NATH / Nathan's Famous, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CR / Crane Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
BH / Biglari Holdings Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LFVN / LifeVantage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LYTS / LSI Industries Inc.
WFG / West Fraser Timber Co. Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SU / Suncor Energy Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
STN / Stantec Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
CVLG / Covenant Logistics Group, Inc.
CSCO / Cisco Systems, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
ON / ON Semiconductor Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFIE / Profire Energy, Inc.
CE / Celanese Corporation
TSQ / Townsquare Media, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HCKT / The Hackett Group, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
WY / Weyerhaeuser Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AON / Aon plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AWR / American States Water Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
VRA / Vera Bradley, Inc.
ANDE / The Andersons, Inc.
OXM / Oxford Industries, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
ROCK / Gibraltar Industries, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ESS / Essex Property Trust, Inc.
MRO / Marathon Oil Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MSM / MSC Industrial Direct Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PCTI / PCTEL, Inc.
VMD / Viemed Healthcare, Inc.
VICI / VICI Properties Inc.
ASYS / Amtech Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RBA / RB Global, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
HNRG / Hallador Energy Company
CPB / The Campbell's Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOR / Forestar Group Inc.
VGR / Vector Group Ltd.
WU / The Western Union Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CXT / Crane NXT, Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
LSEA / Landsea Homes Corporation
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
CRDA / Crawford & Co. - Class A
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
K / Kellanova
CHX / ChampionX Corporation
CTRA / Coterra Energy Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CECO / CECO Environmental Corp.
CARS / Cars.com Inc.
DTC / Solo Brands, Inc.
UPBD / Upbound Group, Inc.
FERG / Ferguson Enterprises Inc.
STZ / Constellation Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MEC / Mayville Engineering Company, Inc.
MP / MP Materials Corp.
GPC / Genuine Parts Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
III / Information Services Group, Inc.
LRCX / Lam Research Corporation
CFFI / C&F Financial Corporation
IAUX / i-80 Gold Corp.
PII / Polaris Inc.
CMT / Core Molding Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
TUSK / Mammoth Energy Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
ESMT / EngageSmart, Inc.
AE / Adams Resources & Energy, Inc.
EPM / Evolution Petroleum Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
ARC / ARC Document Solutions, Inc.
ATKR / Atkore Inc.
WOR / Worthington Enterprises, Inc.
NX / Quanex Building Products Corporation
VYGR / Voyager Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBFO / United Security Bancshares
VHT / Vanguard World Fund - Vanguard Health Care ETF
OSG / Overseas Shipholding Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
CASS / Cass Information Systems, Inc.
SACH / Sachem Capital Corp.
OI / O-I Glass, Inc.
AMN / AMN Healthcare Services, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SBLK / Star Bulk Carriers Corp.
GL / Globe Life Inc.
LHX / L3Harris Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CFR / Cullen/Frost Bankers, Inc.
HDSN / Hudson Technologies, Inc.
DAR / Darling Ingredients Inc.
TEX / Terex Corporation
STTK / Shattuck Labs, Inc.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GEF / Greif, Inc.
LKQ / LKQ Corporation
EVC / Entravision Communications Corporation
EXPD / Expeditors International of Washington, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OFS / OFS Capital Corporation
NATR / Nature's Sunshine Products, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BK / The Bank of New York Mellon Corporation
PBF / PBF Energy Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BEN / Franklin Resources, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
LSTR / Landstar System, Inc.
VLGEA / Village Super Market, Inc.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
LEGH / Legacy Housing Corporation
QSR / Restaurant Brands International Inc.
MRNA / Moderna, Inc.
HOLX / Hologic, Inc.