Market Value139,254,250
Total Holdings859
File Date2024-08-14
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc.
ELV / Elevance Health, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
LITE / Lumentum Holdings Inc.
V / Visa Inc.
RHI / Robert Half Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTDR / Frontdoor, Inc.
HAIN / The Hain Celestial Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CRWD / CrowdStrike Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFH / Bread Financial Holdings, Inc.
LNW / Light & Wonder, Inc.
GOOGL / Alphabet Inc.
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
TGNA / TEGNA Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KVUE / Kenvue Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACT / Enact Holdings, Inc.
APP / AppLovin Corporation
UNFI / United Natural Foods, Inc.
PNW / Pinnacle West Capital Corporation
BWA / BorgWarner Inc.
LOGN / Logitech International S.A.
TIGO / Millicom International Cellular S.A.
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
GSL / Global Ship Lease, Inc.
IMXI / International Money Express, Inc.
DG / Dollar General Corporation
GOGL / Golden Ocean Group Limited
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
BHC / Bausch Health Companies Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CCS / Century Communities, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GFR / Greenfire Resources Ltd.
GLOB / Globant S.A.
CMF / iShares Trust - iShares California Muni Bond ETF
RSG / Republic Services, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
GAMB / Gambling.com Group Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MTCH / Match Group, Inc.
IMKTA / Ingles Markets, Incorporated
ATKR / Atkore Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
SXC / SunCoke Energy, Inc.
BAC / Bank of America Corporation
OPY / Oppenheimer Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TH / Target Hospitality Corp.
DHI / D.R. Horton, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BCC / Boise Cascade Company
SKX / Skechers U.S.A., Inc.
YUM / Yum! Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
AVA / Avista Corporation
MATX / Matson, Inc.
KFY / Korn Ferry
AU / AngloGold Ashanti plc
TXN / Texas Instruments Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
FLO / Flowers Foods, Inc.
AAPL / Apple Inc.
HTGC / Hercules Capital, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZS / Zscaler, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HUBS / HubSpot, Inc.
IP / International Paper Company
MSFT / Microsoft Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TEX / Terex Corporation
ACI / Albertsons Companies, Inc.
UA / Under Armour, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
MMM / 3M Company
SHOP / Shopify Inc.
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
INGR / Ingredion Incorporated
FSLR / First Solar, Inc.
GIII / G-III Apparel Group, Ltd.
CMCSA / Comcast Corporation
IMMR / Immersion Corporation
GOOG / Alphabet Inc.
UBS / UBS Group AG
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
RCI / Rogers Communications Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GME / GameStop Corp.
JNJ / Johnson & Johnson
SMLR / Semler Scientific, Inc.
TDC / Teradata Corporation
FCX / Freeport-McMoRan Inc.
NET / Cloudflare, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
CTSH / Cognizant Technology Solutions Corporation
NTR / Nutrien Ltd.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
RMBS / Rambus Inc.
INMD / InMode Ltd.
BTBT / Bit Digital, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
LCID / Lucid Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GEV / GE Vernova Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
MVST / Microvast Holdings, Inc.
DECK / Deckers Outdoor Corporation
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
ACGL / Arch Capital Group Ltd.
IAU / iShares Gold Trust
ES / Eversource Energy
WDAY / Workday, Inc.
GM / General Motors Company
AL / Air Lease Corporation
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CIO / City Office REIT, Inc.
BK / The Bank of New York Mellon Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
GLW / Corning Incorporated
STT / State Street Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAC / Danaos Corporation
SEIC / SEI Investments Company
AN / AutoNation, Inc.
CNI / Canadian National Railway Company
DOC / Healthpeak Properties, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BDC / Belden Inc.
AMG / Affiliated Managers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
WNS / WNS (Holdings) Limited
CRSP / CRISPR Therapeutics AG
PCAR / PACCAR Inc
SBGI / Sinclair, Inc.
CVLG / Covenant Logistics Group, Inc.
TSEM / Tower Semiconductor Ltd.
CVX / Chevron Corporation
MP / MP Materials Corp.
PLD / Prologis, Inc.
WINA / Winmark Corporation
WSM / Williams-Sonoma, Inc.
AER / AerCap Holdings N.V.
AI / C3.ai, Inc.
ETR / Entergy Corporation
DBX / Dropbox, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CRUS / Cirrus Logic, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HIW / Highwoods Properties, Inc.
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BBW / Build-A-Bear Workshop, Inc.
HSII / Heidrick & Struggles International, Inc.
CI / The Cigna Group
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LPX / Louisiana-Pacific Corporation
AGRO / Adecoagro S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OHI / Omega Healthcare Investors, Inc.
FLR / Fluor Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
ENS / EnerSys
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNDR / Schneider National, Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
JXN / Jackson Financial Inc.
OGN / Organon & Co.
CNO / CNO Financial Group, Inc.
FN / Fabrinet
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TNL / Travel + Leisure Co.
SFM / Sprouts Farmers Market, Inc.
EXEL / Exelixis, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRSR / Corsair Gaming, Inc.
HCA / HCA Healthcare, Inc.
SSTK / Shutterstock, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALC / Alcon Inc.
ZM / Zoom Communications Inc.
OBE / Obsidian Energy Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
RS / Reliance, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
VTRS / Viatris Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
CARG / CarGurus, Inc.
DOX / Amdocs Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DLB / Dolby Laboratories, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
EQH / Equitable Holdings, Inc.
EBF / Ennis, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
RGLD / Royal Gold, Inc.
FIHL / Fidelis Insurance Holdings Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNT / Vontier Corporation
VCTR / Victory Capital Holdings, Inc.
VYX / NCR Voyix Corporation
PLPC / Preformed Line Products Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HRB / H&R Block, Inc.
AMD / Advanced Micro Devices, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ULTA / Ulta Beauty, Inc.
VTS / Vitesse Energy, Inc.
NKTR / Nektar Therapeutics
TTWO / Take-Two Interactive Software, Inc.
KR / The Kroger Co.
MHO / M/I Homes, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TWLO / Twilio Inc.
UHS / Universal Health Services, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
MANH / Manhattan Associates, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
SYF / Synchrony Financial
ZTS / Zoetis Inc.
COLL / Collegium Pharmaceutical, Inc.
SLF / Sun Life Financial Inc.
EGHT / 8x8, Inc.
IVZ / Invesco Ltd.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMT / Core Molding Technologies, Inc.
PPL / PPL Corporation
DPZ / Domino's Pizza, Inc.
DFIN / Donnelley Financial Solutions, Inc.
STRA / Strategic Education, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FSM / Fortuna Mining Corp.
LXFR / Luxfer Holdings PLC
TRV / The Travelers Companies, Inc.
NG / NovaGold Resources Inc.
GNK / Genco Shipping & Trading Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTX / Minerals Technologies Inc.
GEOS / Geospace Technologies Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHL / Scholastic Corporation
BTG / B2Gold Corp.
GPOR / Gulfport Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEIX / CONSOL Energy Inc.
ARW / Arrow Electronics, Inc.
VLTO / Veralto Corporation
AES / The AES Corporation
INVA / Innoviva, Inc.
BAM / Brookfield Asset Management Ltd.
MYE / Myers Industries, Inc.
ICLR / ICON Public Limited Company
NOG / Northern Oil and Gas, Inc.
ALKS / Alkermes plc
XEL / Xcel Energy Inc.
PFIE / Profire Energy, Inc.
BOX / Box, Inc.
MCB / Metropolitan Bank Holding Corp.
OBDC / Blue Owl Capital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORA / Ormat Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DTCK / Davis Commodities Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLS / Celestica Inc.
GOLD / Barrick Mining Corporation
MRTN / Marten Transport, Ltd.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
BNL / Broadstone Net Lease, Inc.
BELFB / Bel Fuse Inc.
SII / Sprott Inc.
IPI / Intrepid Potash, Inc.
SU / Suncor Energy Inc.
EGY / VAALCO Energy, Inc.
NEU / NewMarket Corporation
CHPT / ChargePoint Holdings, Inc.
CMRE / Costamare Inc.
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
COLB / Columbia Banking System, Inc.
RIVN / Rivian Automotive, Inc.
MED / Medifast, Inc.
AVGO / Broadcom Inc.
SOFI / SoFi Technologies, Inc.
VICI / VICI Properties Inc.
GDOT / Green Dot Corporation
UNM / Unum Group
OC / Owens Corning
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLNG / Golar LNG Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
MA / Mastercard Incorporated
THO / THOR Industries, Inc.
EOG / EOG Resources, Inc.
SB / Safe Bulkers, Inc.
MRNA / Moderna, Inc.
OEC / Orion S.A.
AMR / Alpha Metallurgical Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
COIN / Coinbase Global, Inc.
DBKD / Deutsche Bank Aktiengesellschaft
AVT / Avnet, Inc.
PJT / PJT Partners Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CURV / Torrid Holdings Inc.
PDCO / Patterson Companies, Inc.
SNAP / Snap Inc.
KOP / Koppers Holdings Inc.
ABNB / Airbnb, Inc.
F / Ford Motor Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
IMO / Imperial Oil Limited
WAB / Westinghouse Air Brake Technologies Corporation
SCCO / Southern Copper Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMK / Weis Markets, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MORN / Morningstar, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WERN / Werner Enterprises, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
BGC / BGC Group, Inc.
LPLA / LPL Financial Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
TRMD / TORM plc
RACE / Ferrari N.V.
APA / APA Corporation
FFIV / F5, Inc.
ROCK / Gibraltar Industries, Inc.
HD / The Home Depot, Inc.
ULH / Universal Logistics Holdings, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
M / Macy's, Inc.
HTZ / Hertz Global Holdings, Inc.
AAMI / Acadian Asset Management Inc.
FCNCA / First Citizens BancShares, Inc.
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
INCY / Incyte Corporation
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
PODD / Insulet Corporation
G / Genpact Limited
CNA / CNA Financial Corporation
KD / Kyndryl Holdings, Inc.
REPX / Riley Exploration Permian, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
K / Kellanova
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
SIGA / SIGA Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VC / Visteon Corporation
PHM / PulteGroup, Inc.
LNTH / Lantheus Holdings, Inc.
AMT / American Tower Corporation
DAR / Darling Ingredients Inc.
TMUS / T-Mobile US, Inc.
ALE / ALLETE, Inc.
GEO / The GEO Group, Inc.
CNS / Cohen & Steers, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
OTEX / Open Text Corporation
C / Citigroup Inc.
BKH / Black Hills Corporation
VRSN / VeriSign, Inc.
GRNT / Granite Ridge Resources, Inc.
CLBT / Cellebrite DI Ltd.
NOMD / Nomad Foods Limited
DOLE / Dole plc
NMRK / Newmark Group, Inc.
DGII / Digi International Inc.
DSGX / The Descartes Systems Group Inc.
GTX / Garrett Motion Inc.
ACCO / ACCO Brands Corporation
PEP / PepsiCo, Inc.
CVE / Cenovus Energy Inc.
NATL / NCR Atleos Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
VSH / Vishay Intertechnology, Inc.
ESNT / Essent Group Ltd.
JWN / Nordstrom, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JHG / Janus Henderson Group plc
EOSE / Eos Energy Enterprises, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
INTU / Intuit Inc.
POR / Portland General Electric Company
OLP / One Liberty Properties, Inc.
ALTM / Arcadium Lithium plc
AUDC / AudioCodes Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCG / PG&E Corporation
DUK / Duke Energy Corporation
MZTI / The Marzetti Company
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMCX / AMC Networks Inc.
STKL / SunOpta Inc.
CBRE / CBRE Group, Inc.
SPTN / SpartanNash Company
BLDR / Builders FirstSource, Inc.
FHI / Federated Hermes, Inc.
DESP / Despegar.com, Corp.
ANF / Abercrombie & Fitch Co.
SPGI / S&P Global Inc.
CBZ / CBIZ, Inc.
NRC / National Research Corporation
HOG / Harley-Davidson, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ICE / Intercontinental Exchange, Inc.
FIZZ / National Beverage Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
PERI / Perion Network Ltd.
TFX / Teleflex Incorporated
HAL / Halliburton Company
CSIQ / Canadian Solar Inc.
UTHR / United Therapeutics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
FCPT / Four Corners Property Trust, Inc.
BXC / BlueLinx Holdings Inc.
CMA / Comerica Incorporated
ANSS / ANSYS, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
PLAB / Photronics, Inc.
PRDO / Perdoceo Education Corporation
ENVA / Enova International, Inc.
CHTR / Charter Communications, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VHAI / Vocodia Holdings Corp
ARGX / argenx SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
MGA / Magna International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CVLT / Commvault Systems, Inc.
HON / Honeywell International Inc.
MTH / Meritage Homes Corporation
SSRM / SSR Mining Inc.
GRBK / Green Brick Partners, Inc.
LII / Lennox International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PAGS / PagSeguro Digital Ltd.
ARCO / Arcos Dorados Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IMPP / Imperial Petroleum Inc.
SWN / Southwestern Energy Company
HVT / Haverty Furniture Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
SJT / San Juan Basin Royalty Trust
CLX / The Clorox Company
NOA / North American Construction Group Ltd.
ATRI / Atrion Corporation
TK / Teekay Corporation Ltd.
MOND / Mondee Holdings, Inc.
SPWR / Complete Solaria, Inc.
ZYXI / Zynex, Inc.
NAVI / Navient Corporation
EPAM / EPAM Systems, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CAR / Avis Budget Group, Inc.
TNK / Teekay Tankers Ltd.
RCMT / RCM Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
HIBB / Hibbett, Inc.
SMCI / Super Micro Computer, Inc.
KRNY / Kearny Financial Corp.
HUDI / Huadi International Group Co., Ltd.
CWENA / Clearway Energy Inc - Class A
PATH / UiPath Inc.
EL / The Estée Lauder Companies Inc.
TUP / Tupperware Brands Corporation
VPG / Vishay Precision Group, Inc.
HPE / Hewlett Packard Enterprise Company
SBOW / SilverBow Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
MDB / MongoDB, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AMK / AssetMark Financial Holdings, Inc.
OUT / OUTFRONT Media Inc.
CSGS / CSG Systems International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RDN / Radian Group Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CHRD / Chord Energy Corporation
CPB / The Campbell's Company
AVNW / Aviat Networks, Inc.
A / Agilent Technologies, Inc.
PINC / Premier, Inc.
BRK.B / Berkshire Hathaway Inc.
TOP / TOP Financial Group Limited
PDS / Precision Drilling Corporation
ASGN / ASGN Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CNXC / Concentrix Corporation
OMC / Omnicom Group Inc.
ARCH / Arch Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
PM / Philip Morris International Inc.
DLX / Deluxe Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BWMX / Betterware de México, S.A.P.I. de C.V.
LMT / Lockheed Martin Corporation
GDDY / GoDaddy Inc.
WST / West Pharmaceutical Services, Inc.
AVNS / Avanos Medical, Inc.
BKE / The Buckle, Inc.
DINO / HF Sinclair Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LEGH / Legacy Housing Corporation
SGHC / Super Group (SGHC) Limited
SEDG / SolarEdge Technologies, Inc.
JHX / James Hardie Industries plc
ALGM / Allegro MicroSystems, Inc.
ITW / Illinois Tool Works Inc.
MGEE / MGE Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
GLPI / Gaming and Leisure Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNW / Genworth Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
ZJYL / Jin Medical International Ltd.
AXP / American Express Company
FERG / Ferguson Enterprises Inc.
NUTX / Nutex Health Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ROK / Rockwell Automation, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
BXSL / Blackstone Secured Lending Fund
HCKT / The Hackett Group, Inc.
FSK / FS KKR Capital Corp.
SLVM / Sylvamo Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ETD / Ethan Allen Interiors Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
MGY / Magnolia Oil & Gas Corporation
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
FAF / First American Financial Corporation
BCSF / Bain Capital Specialty Finance, Inc.
RNR / RenaissanceRe Holdings Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
EXPO / Exponent, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
EG / Everest Group, Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGBD / Carlyle Secured Lending, Inc.
SCVL / Shoe Carnival, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MNDY / monday.com Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VINP / Vinci Compass Investments Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ITRN / Ituran Location and Control Ltd.
AOSL / Alpha and Omega Semiconductor Limited
MCK / McKesson Corporation
PATK / Patrick Industries, Inc.
ASC / Ardmore Shipping Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBSI / Barrett Business Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APRE / Aprea Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
CXT / Crane NXT, Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
ASTL / Algoma Steel Group Inc.
QLYS / Qualys, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SPNS / Sapiens International Corporation N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAT / American Assets Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
VTLE / Vital Energy, Inc.
BKNG / Booking Holdings Inc.
HSIC / Henry Schein, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBH / Sally Beauty Holdings, Inc.
MDT / Medtronic plc
APAM / Artisan Partners Asset Management Inc.
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
CHE / Chemed Corporation
GNTX / Gentex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
KBH / KB Home
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PRG / PROG Holdings, Inc.
ASIX / AdvanSix Inc.
EAT / Brinker International, Inc.
OVV / Ovintiv Inc.
CSTM / Constellium SE
ARCB / ArcBest Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
AMED / Amedisys, Inc.
CHGG / Chegg, Inc.
GRRR / Gorilla Technology Group Inc.
AY / Atlantica Sustainable Infrastructure plc
APTV / Aptiv PLC
ALL / The Allstate Corporation
EGRX / Eagle Pharmaceuticals, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TWI / Titan International, Inc.
HBM / Hudbay Minerals Inc.
AMKR / Amkor Technology, Inc.
HE / Hawaiian Electric Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
GOOS / Canada Goose Holdings Inc.
BTE / Baytex Energy Corp.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SRAD / Sportradar Group AG
JACK / Jack in the Box Inc.
CVGI / Commercial Vehicle Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
CLW / Clearwater Paper Corporation
STLA / Stellantis N.V.
AAN / The Aaron's Company, Inc.
BLMN / Bloomin' Brands, Inc.
SBLK / Star Bulk Carriers Corp.
PWSC / PowerSchool Holdings, Inc.
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
CMBT / Cmb.Tech NV
UTMD / Utah Medical Products, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
JOBY / Joby Aviation, Inc.
FTS / Fortis Inc.
BPT / BP Prudhoe Bay Royalty Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
C.WSA / Citigroup, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
GPI / Group 1 Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
BIIB / Biogen Inc.
TIXT / TELUS International (Cda) Inc.
ATS / ATS Corporation