Market Value115,234,480
Total Holdings860
File Date2024-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMYT / MakeMyTrip Limited
PLAB / Photronics, Inc.
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
FR / First Industrial Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LQDT / Liquidity Services, Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
JETAI INC / *W EXP 08/10/203 (47714H126)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
WSM / Williams-Sonoma, Inc.
ANF / Abercrombie & Fitch Co.
ZM / Zoom Communications Inc.
EXAS / Exact Sciences Corporation
BDC / Belden Inc.
UFPI / UFP Industries, Inc.
VZ / Verizon Communications Inc.
CHX / ChampionX Corporation
AMWYX / ALPS/WMC Research Value Fund
AGNC / AGNC Investment Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XEL / Xcel Energy Inc.
UPBD / Upbound Group, Inc.
GPN / Global Payments Inc.
TDG / TransDigm Group Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
MSF / Microsoft Corporation
IAU / iShares Gold Trust
FCEL / FuelCell Energy, Inc.
MTG / MGIC Investment Corporation
FIX / Comfort Systems USA, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
PTC / PTC Inc.
RACE / Ferrari N.V.
TGLS / Tecnoglass Inc.
FOR / Forestar Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WEX / WEX Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
T / AT&T Inc.
MCO / Moody's Corporation
TT / Trane Technologies plc
LEN / Lennar Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SYK / Stryker Corporation
IT / Gartner, Inc.
CCI / Crown Castle Inc.
CLF / Cleveland-Cliffs Inc.
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
MDT / Medtronic plc
CB / Chubb Limited
DUK / Duke Energy Corporation
FROG / JFrog Ltd.
MCHP / Microchip Technology Incorporated
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
CARG / CarGurus, Inc.
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
SF / Stifel Financial Corp.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
BMBL / Bumble Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MLI / Mueller Industries, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AMN / AMN Healthcare Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SCI / Service Corporation International
DRI / Darden Restaurants, Inc.
GEHC / GE HealthCare Technologies Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
NVST / Envista Holdings Corporation
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
BBW / Build-A-Bear Workshop, Inc.
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
HSY / The Hershey Company
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
CPRT / Copart, Inc.
WBD / Warner Bros. Discovery, Inc.
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NXPI / NXP Semiconductors N.V.
LGO / Largo Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOD / Modine Manufacturing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CARR / Carrier Global Corporation
AVAV / AeroVironment, Inc.
TECH / Bio-Techne Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOOO / BRP Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFH / Bread Financial Holdings, Inc.
LOW / Lowe's Companies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CFG / Citizens Financial Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JLL / Jones Lang LaSalle Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HON / Honeywell International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SRE / Sempra
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MAA / Mid-America Apartment Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
SSNC / SS&C Technologies Holdings, Inc.
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
AON / Aon plc
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
BURL / Burlington Stores, Inc.
CHTR / Charter Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
RGA / Reinsurance Group of America, Incorporated
ARMK / Aramark
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
INVH / Invitation Homes Inc.
HCKT / The Hackett Group, Inc.
SEIC / SEI Investments Company
JCI / Johnson Controls International plc
WWD / Woodward, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
UPST / Upstart Holdings, Inc.
ENB / Enbridge Inc.
VSCO / Victoria's Secret & Co.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TFC / Truist Financial Corporation
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
BLD / TopBuild Corp.
CRH / CRH plc
GILD / Gilead Sciences, Inc.
DDS / Dillard's, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
IMO / Imperial Oil Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMI / Cummins Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZOM / Zomedica Corp.
EVV / Eaton Vance Limited Duration Income Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GSM / Ferroglobe PLC
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
JTAI / Jet.AI Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
ATKR / Atkore Inc.
PRK / Park National Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SLB / Schlumberger Limited
CPA / Copa Holdings, S.A.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
CACI / CACI International Inc
EXP / Eagle Materials Inc.
DLR / Digital Realty Trust, Inc.
CSL / Carlisle Companies Incorporated
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
HXL / Hexcel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
ETSY / Etsy, Inc.
PKG / Packaging Corporation of America
JBL / Jabil Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HLT / Hilton Worldwide Holdings Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ADSK / Autodesk, Inc.
CMS / CMS Energy Corporation
LBRT / Liberty Energy Inc.
TRMB / Trimble Inc.
NBIX / Neurocrine Biosciences, Inc.
HRB / H&R Block, Inc.
TK / Teekay Corporation Ltd.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
ELBM / Electra Battery Materials Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
SHOP / Shopify Inc.
LMB / Limbach Holdings, Inc.
RY / Royal Bank of Canada
COLL / Collegium Pharmaceutical, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
EQIX / Equinix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZYME / Zymeworks Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DTM / DT Midstream, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CDNS / Cadence Design Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TPR / Tapestry, Inc.
CTVA / Corteva, Inc.
VNT / Vontier Corporation
BWMX / Betterware de México, S.A.P.I. de C.V.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
CGGO / Capital Group Global Growth Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CARS / Cars.com Inc.
CLS / Celestica Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAMR / Lamar Advertising Company
EVC / Entravision Communications Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COHU / Cohu, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
PFC / Premier Financial Corp.
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCN / FTI Consulting, Inc.
NI / NiSource Inc.
AVY / Avery Dennison Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
RDN / Radian Group Inc.
PRDO / Perdoceo Education Corporation
ZTS / Zoetis Inc.
PATK / Patrick Industries, Inc.
FHI / Federated Hermes, Inc.
GGG / Graco Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LH / Labcorp Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRBG / Corebridge Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ACN / Accenture plc Call
HIMS / Hims & Hers Health, Inc.
SAVE / Spirit Airlines, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OC / Owens Corning
CRUS / Cirrus Logic, Inc.
WFRD / Weatherford International plc
IBEX / IBEX Limited
CTSH / Cognizant Technology Solutions Corporation
DIOD / Diodes Incorporated
WOOF / Petco Health and Wellness Company, Inc.
NEU / NewMarket Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ST / Sensata Technologies Holding plc
GTLB / GitLab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HNRG / Hallador Energy Company
CMT / Core Molding Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGR / Vector Group Ltd.
ZIMV / ZimVie Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
RWT / Redwood Trust, Inc.
DBRG / DigitalBridge Group, Inc.
MATX / Matson, Inc.
PEAK / Healthpeak Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
BBWI / Bath & Body Works, Inc.
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
AGL / agilon health, inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRCE / 1st Source Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DECK / Deckers Outdoor Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHW / The Charles Schwab Corporation
UBS / UBS Group AG
FI / Fiserv, Inc.
FAST / Fastenal Company
FFBC / First Financial Bancorp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
LKQ / LKQ Corporation
CWCO / Consolidated Water Co. Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNR / Pentair plc
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LIN / Linde plc
FE / FirstEnergy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EGP / EastGroup Properties, Inc.
DEI / Douglas Emmett, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BLKB / Blackbaud, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OFIX / Orthofix Medical Inc.
CSX / CSX Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BALL / Ball Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BMI / Badger Meter, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MORN / Morningstar, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMS / Maximus, Inc.
NVT / nVent Electric plc
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
NEM / Newmont Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
CMU / MFS High Yield Municipal Trust
HROW / Harrow, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GAB / The Gabelli Equity Trust Inc.
ROP / Roper Technologies, Inc.
EVTC / EVERTEC, Inc.
AXP / American Express Company
MMM / 3M Company
ITRN / Ituran Location and Control Ltd.
POWL / Powell Industries, Inc.
RMR / The RMR Group Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
RLI / RLI Corp.
DHT / DHT Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SHOO / Steven Madden, Ltd.
HUBB / Hubbell Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENS / EnerSys
CNQ / Canadian Natural Resources Limited
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BELFB / Bel Fuse Inc.
NPKI / NPK International Inc.
L / Loews Corporation
IBP / Installed Building Products, Inc.
EIX / Edison International
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EQH / Equitable Holdings, Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WFC / Wells Fargo & Company
PDCO / Patterson Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RC / Ready Capital Corporation
MO / Altria Group, Inc.
BLNK / Blink Charging Co.
ORI / Old Republic International Corporation
FTRE / Fortrea Holdings Inc.
KLAC / KLA Corporation
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WKHS / Workhorse Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VOYA / Voya Financial, Inc.
LUMN / Lumen Technologies, Inc.
FSK / FS KKR Capital Corp.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EME / EMCOR Group, Inc.
BKNG / Booking Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PLD / Prologis, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NUE / Nucor Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
THC / Tenet Healthcare Corporation
ET / Energy Transfer LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
GOLD / Barrick Mining Corporation
TMC / TMC the metals company Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
APH / Amphenol Corporation
PRI / Primerica, Inc.
WTM / White Mountains Insurance Group, Ltd.
CTRA / Coterra Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESRT / Empire State Realty Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
HII / Huntington Ingalls Industries, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVAX / Dynavax Technologies Corporation
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNS / The Bank of Nova Scotia
IRBT / iRobot Corporation
STT / State Street Corporation
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EOG / EOG Resources, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
PARR / Par Pacific Holdings, Inc.
SO / The Southern Company
MSM / MSC Industrial Direct Co., Inc.
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F_KZ / Ford Motor Company
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
MRNA / Moderna, Inc.
GIB / CGI Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
DLB / Dolby Laboratories, Inc.
PG / The Procter & Gamble Company
DOLE / Dole plc
IPG / The Interpublic Group of Companies, Inc.
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HOUS / Anywhere Real Estate Inc.
SMG / The Scotts Miracle-Gro Company
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMG / Affiliated Managers Group, Inc.
LII / Lennox International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
URI / United Rentals, Inc.
ICLR / ICON Public Limited Company
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
QS / QuantumScape Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
REAX / The Real Brokerage Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
STE / STERIS plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BIGC / Commerce.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
AHH / Armada Hoffler Properties, Inc.
KEX / Kirby Corporation
BRCC / BRC Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MBCN / Middlefield Banc Corp.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
WOR / Worthington Enterprises, Inc.
ADI / Analog Devices, Inc.
BRC / Brady Corporation
PZZA / Papa John's International, Inc.
NX / Quanex Building Products Corporation
BMO / Bank of Montreal
IMAB / I-Mab - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
LAD / Lithia Motors, Inc.
OPT / Opthea Limited - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
FCFS / FirstCash Holdings, Inc.
DOV / Dover Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
PBF / PBF Energy Inc.
SXC / SunCoke Energy, Inc.
SNPS / Synopsys, Inc.
CNM / Core & Main, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXPE / Expedia Group, Inc.
OLN / Olin Corporation
ATGE / Adtalem Global Education Inc.
FMC / FMC Corporation
PPL / PPL Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GPK / Graphic Packaging Holding Company
CF / CF Industries Holdings, Inc.
SNDL / SNDL Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ATR / AptarGroup, Inc.
ROCK / Gibraltar Industries, Inc.
PTLO / Portillo's Inc.
IDCC / InterDigital, Inc.
BLDR / Builders FirstSource, Inc.
LYTS / LSI Industries Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VYGR / Voyager Therapeutics, Inc.
XRX / Xerox Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
OGN / Organon & Co.
TSLX / Sixth Street Specialty Lending, Inc.
GMS / GMS Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FCNCA / First Citizens BancShares, Inc.
SIRI / Sirius XM Holdings Inc.
BPOP / Popular, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRG / PROG Holdings, Inc.
ASIX / AdvanSix Inc.
SCS / Steelcase Inc.
ISRG / Intuitive Surgical, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AEE / Ameren Corporation
CI / The Cigna Group
STRL / Sterling Infrastructure, Inc.
PLUG / Plug Power Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MTCH / Match Group, Inc.
TOL / Toll Brothers, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
GTX / Garrett Motion Inc.
ACGL / Arch Capital Group Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SAIC / Science Applications International Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
POOL / Pool Corporation
AOS / A. O. Smith Corporation
BBY / Best Buy Co., Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
AIT / Applied Industrial Technologies, Inc.
TEX / Terex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IGT / International Game Technology PLC
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EBF / Ennis, Inc.
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
JXN / Jackson Financial Inc.
TNK / Teekay Tankers Ltd.
CLOV / Clover Health Investments, Corp.
TSLA / Tesla, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AMWD / American Woodmark Corporation
WMS / Advanced Drainage Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUBO / fuboTV Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UHS / Universal Health Services, Inc.
SPOT / Spotify Technology S.A.
GAIN / Gladstone Investment Corporation
EBAY / eBay Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
HURN / Huron Consulting Group Inc.
NKLA / Nikola Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CAL / Caleres, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
DFS / Discover Financial Services