Market Value2,577,869,068
Total Holdings753
File Date2024-01-18
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
NKE / NIKE, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ASYS / Amtech Systems, Inc.
APA / APA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ASRT / Assertio Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
WAT / Waters Corporation
DAR / Darling Ingredients Inc.
ESMT / EngageSmart, Inc.
SHOP / Shopify Inc.
ELA / Envela Corporation
EPM / Evolution Petroleum Corporation
AON / Aon plc
TTSH / Tile Shop Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
GEF / Greif, Inc.
HCKT / The Hackett Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
OC / Owens Corning
IMKTA / Ingles Markets, Incorporated
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ATGE / Adtalem Global Education Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XOM / Exxon Mobil Corporation
BRC / Brady Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GDDY / GoDaddy Inc.
KELLANOVA / COM SHS (487836116)
ATVI / Activision Blizzard Inc
MSM / MSC Industrial Direct Co., Inc.
TUSK / Mammoth Energy Services, Inc.
LOAN / Manhattan Bridge Capital, Inc.
MPX / Marine Products Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
PCTI / PCTEL, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PCH / PotlatchDeltic Corporation
/ Princeton Bancorp Inc
QIPT / Quipt Home Medical Corp.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
RMR / The RMR Group Inc.
EOG / EOG Resources, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCPL / Sciplay Corp - Class A
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
SJM / The J. M. Smucker Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TTD / The Trade Desk, Inc.
MLI / Mueller Industries, Inc.
NSIT / Insight Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
WNS / WNS (Holdings) Limited
WPC / W. P. Carey Inc.
PWR / Quanta Services, Inc.
WOR / Worthington Enterprises, Inc.
WS / Worthington Steel, Inc.
DTC / Solo Brands, Inc.
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
TRGP / Targa Resources Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UPS / United Parcel Service, Inc.
COKE / Coca-Cola Consolidated, Inc.
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQR / Equity Residential
BBY / Best Buy Co., Inc.
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
RCMT / RCM Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGM / MGM Resorts International
LBRT / Liberty Energy Inc.
PERI / Perion Network Ltd.
CVX / Chevron Corporation
FF / FutureFuel Corp.
TPL / Texas Pacific Land Corporation
SAIC / Science Applications International Corporation
GTN / Gray Media, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
MEOH / Methanex Corporation
CIA / Citizens, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBAN / Colony Bankcorp, Inc.
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
NUE / Nucor Corporation
CMPO / CompoSecure, Inc.
F / Ford Motor Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BPOP / Popular, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CR / Crane Company
LSTR / Landstar System, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
GTX / Garrett Motion Inc.
UHS / Universal Health Services, Inc.
BDC / Belden Inc.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPG / Simon Property Group, Inc.
CHX / ChampionX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BLDR / Builders FirstSource, Inc.
ATKR / Atkore Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OSG / Overseas Shipholding Group, Inc.
ENS / EnerSys
INTU / Intuit Inc.
TOL / Toll Brothers, Inc.
ZEUS / Olympic Steel, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MAS / Masco Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
HCC / Warrior Met Coal, Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
FOXA / Fox Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
SCI / Service Corporation International
DOX / Amdocs Limited
MRNA / Moderna, Inc.
LEGH / Legacy Housing Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
AIT / Applied Industrial Technologies, Inc.
NLY / Annaly Capital Management, Inc.
VNT / Vontier Corporation
AMRX / Amneal Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
ATUS / Altice USA, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PL / Planet Labs PBC
SFM / Sprouts Farmers Market, Inc.
EME / EMCOR Group, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GL / Globe Life Inc.
MSCI / MSCI Inc.
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
LSEA / Landsea Homes Corporation
SCS / Steelcase Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
DPZ / Domino's Pizza, Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
MUSA / Murphy USA Inc.
MPC / Marathon Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
VOYA / Voya Financial, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
MA / Mastercard Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
III / Information Services Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAMA / Mama's Creations, Inc.
DB / Deutsche Bank Aktiengesellschaft
GLRE / Greenlight Capital Re, Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DVA / DaVita Inc.
CMT / Core Molding Technologies, Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LINC / Lincoln Educational Services Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRBK / Green Brick Partners, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
SND / Smart Sand, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BN / Brookfield Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDN / Radian Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CRH / CRH plc
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DIS / The Walt Disney Company
BELFB / Bel Fuse Inc.
IDCC / InterDigital, Inc.
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
BCC / Boise Cascade Company
AN / AutoNation, Inc.
PGR / The Progressive Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
TPR / Tapestry, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GMS / GMS Inc.
WTM / White Mountains Insurance Group, Ltd.
CACI / CACI International Inc
QUAD / Quad/Graphics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
ANET / Arista Networks Inc
CMCL / Caledonia Mining Corporation Plc
CW / Curtiss-Wright Corporation
INVA / Innoviva, Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
STLD / Steel Dynamics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXLS / ExlService Holdings, Inc.
CEIX / CONSOL Energy Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
FCNCA / First Citizens BancShares, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
EEX / Emerald Holding, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
PFIE / Profire Energy, Inc.
CFFI / C&F Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
APT / Alpha Pro Tech, Ltd.
TSQ / Townsquare Media, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HUBB / Hubbell Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
V / Visa Inc.
TMHC / Taylor Morrison Home Corporation
MG / Mistras Group, Inc.
BLD / TopBuild Corp.
FSP / Franklin Street Properties Corp.
HBB / Hamilton Beach Brands Holding Company
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
GCT / GigaCloud Technology Inc.
MEC / Mayville Engineering Company, Inc.
VMC / Vulcan Materials Company
IAUX / i-80 Gold Corp.
ETD / Ethan Allen Interiors Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
SPY / SPDR S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MANH / Manhattan Associates, Inc.
AMN / AMN Healthcare Services, Inc.
ACTG / Acacia Research Corporation
MNTX / Manitex International, Inc.
MFIN / Medallion Financial Corp.
HURN / Huron Consulting Group Inc.
GHM / Graham Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFII / TFI International Inc.
QSR / Restaurant Brands International Inc.
DSGX / The Descartes Systems Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MTG / MGIC Investment Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
EQH / Equitable Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RBA / RB Global, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
STT / State Street Corporation
AMGN / Amgen Inc.
BMO / Bank of Montreal
KR / The Kroger Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
TD / The Toronto-Dominion Bank
MOD / Modine Manufacturing Company
FAST / Fastenal Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVC / Entravision Communications Corporation
UNM / Unum Group
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
AFCG / Advanced Flower Capital Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
LMB / Limbach Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KRT / Karat Packaging Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTIS / Otis Worldwide Corporation
ADEA / Adeia Inc.
EXP / Eagle Materials Inc.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
AWR / American States Water Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ALSN / Allison Transmission Holdings, Inc.
ZYME / Zymeworks Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WNEB / Western New England Bancorp, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RNGR / Ranger Energy Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MNST / Monster Beverage Corporation
NEU / NewMarket Corporation
CVE / Cenovus Energy Inc.
ETN / Eaton Corporation plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RY / Royal Bank of Canada
AXS / AXIS Capital Holdings Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNFCA / Security National Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MATX / Matson, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
CAH / Cardinal Health, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FSK / FS KKR Capital Corp.
OFS / OFS Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
MGA / Magna International Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
EPSN / Epsilon Energy Ltd.
SXC / SunCoke Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IT / Gartner, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
JBL / Jabil Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
APAM / Artisan Partners Asset Management Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EMR / Emerson Electric Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
RS / Reliance, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LFVN / LifeVantage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OPBK / OP Bancorp
BH / Biglari Holdings Inc.
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)
HD / The Home Depot, Inc.
THC / Tenet Healthcare Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LYTS / LSI Industries Inc.
WFG / West Fraser Timber Co. Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLGEA / Village Super Market, Inc.
STN / Stantec Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
UBS / UBS Group AG
PRG / PROG Holdings, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
ESRT / Empire State Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
WU / The Western Union Company
CLX / The Clorox Company
CECO / CECO Environmental Corp.
PBYI / Puma Biotechnology, Inc.
AXP / American Express Company
DOLE / Dole plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PLPC / Preformed Line Products Company
HNRG / Hallador Energy Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
K / Kellanova
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
TNK / Teekay Tankers Ltd.
SACH / Sachem Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
PLAB / Photronics, Inc.
VGR / Vector Group Ltd.
GEOS / Geospace Technologies Corporation
VRA / Vera Bradley, Inc.
AMKR / Amkor Technology, Inc.
OXM / Oxford Industries, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GIII / G-III Apparel Group, Ltd.
TK / Teekay Corporation Ltd.
CE / Celanese Corporation
ANDE / The Andersons, Inc.
CARS / Cars.com Inc.
C.WSA / Citigroup, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SMCI / Super Micro Computer, Inc.
UPBD / Upbound Group, Inc.
WEYS / Weyco Group, Inc.
STZ / Constellation Brands, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ODC / Oil-Dri Corporation of America
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
ROCK / Gibraltar Industries, Inc.
CRDA / Crawford & Co. - Class A
MRO / Marathon Oil Corporation
PHX / PHX Minerals Inc.
APLE / Apple Hospitality REIT, Inc.
HDSN / Hudson Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NPKI / NPK International Inc.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
MOS / The Mosaic Company
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KFS / Kingsway Financial Services Inc.
ACU / Acme United Corporation
PII / Polaris Inc.
GPC / Genuine Parts Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
TAST / Carrols Restaurant Group, Inc.
RIOT / Riot Platforms, Inc.
IGT / International Game Technology PLC
INTT / inTEST Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMWD / American Woodmark Corporation
MKC / McCormick & Company, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
NX / Quanex Building Products Corporation
GECC / Great Elm Capital Corp.
VTSI / VirTra, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ARC / ARC Document Solutions, Inc.
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
OLN / Olin Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
SIG / Signet Jewelers Limited
GILD / Gilead Sciences, Inc.
RITM / Rithm Capital Corp.
JILL / J.Jill, Inc.
EXPE / Expedia Group, Inc.
UBFO / United Security Bancshares
NTR / Nutrien Ltd.
CDW / CDW Corporation
IOT / Samsara Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
LPLA / LPL Financial Holdings Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIRC / Virco Mfg. Corporation
NATR / Nature's Sunshine Products, Inc.
PKOH / Park-Ohio Holdings Corp.
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
RPM / RPM International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPN / Global Payments Inc.
CLS / Celestica Inc.
CAL / Caleres, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
SBLK / Star Bulk Carriers Corp.
ESCA / Escalade, Incorporated
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVR / NVR, Inc.
SCYX / SCYNEXIS, Inc.
HOLX / Hologic, Inc.
STTK / Shattuck Labs, Inc.
URI / United Rentals, Inc.