Market Value2,222,885,089
Total Holdings665
File Date2023-07-17
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)
PBPB / Potbelly Corporation
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
QUAD / Quad/Graphics, Inc.
CACI / CACI International Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
CMCL / Caledonia Mining Corporation Plc
NVR / NVR, Inc.
ZTS / Zoetis Inc.
AMN / AMN Healthcare Services, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
FHI / Federated Hermes, Inc.
NX / Quanex Building Products Corporation
AMKR / Amkor Technology, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VMC / Vulcan Materials Company
IPG / The Interpublic Group of Companies, Inc.
AJG / Arthur J. Gallagher & Co.
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
HDSN / Hudson Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
APA / APA Corporation
CLS / Celestica Inc.
PCH / PotlatchDeltic Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
WNS / WNS (Holdings) Limited
TTSH / Tile Shop Holdings, Inc.
ANET / Arista Networks Inc
CE / Celanese Corporation
OC / Owens Corning
DDS / Dillard's, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
MUSA / Murphy USA Inc.
IMMR / Immersion Corporation
CME / CME Group Inc.
CRH / CRH plc
TAST / Carrols Restaurant Group, Inc.
EOG / EOG Resources, Inc.
MPX / Marine Products Corporation
RELL / Richardson Electronics, Ltd.
MLI / Mueller Industries, Inc.
NSIT / Insight Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
BNL / Broadstone Net Lease, Inc.
WCN / Waste Connections, Inc.
CTSH / Cognizant Technology Solutions Corporation
OTIS / Otis Worldwide Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
DVA / DaVita Inc.
VRSK / Verisk Analytics, Inc.
AN / AutoNation, Inc.
ORI / Old Republic International Corporation
SPG / Simon Property Group, Inc.
BLDR / Builders FirstSource, Inc.
BLD / TopBuild Corp.
JKHY / Jack Henry & Associates, Inc.
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
NXST / Nexstar Media Group, Inc.
BELFB / Bel Fuse Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
IDCC / InterDigital, Inc.
INTU / Intuit Inc.
INTT / inTEST Corporation
FOXA / Fox Corporation
USB / U.S. Bancorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GMS / GMS Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CW / Curtiss-Wright Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NDSN / Nordson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
EXLS / ExlService Holdings, Inc.
CRUS / Cirrus Logic, Inc.
HNRG / Hallador Energy Company
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BDC / Belden Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
SRT / Startek, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
WFC / Wells Fargo & Company
HCC / Warrior Met Coal, Inc.
RSG / Republic Services, Inc.
DOX / Amdocs Limited
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AIT / Applied Industrial Technologies, Inc.
PHM / PulteGroup, Inc.
UPBD / Upbound Group, Inc.
VNT / Vontier Corporation
ADBE / Adobe Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EME / EMCOR Group, Inc.
MEC / Mayville Engineering Company, Inc.
RRX / Regal Rexnord Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SHOP / Shopify Inc.
AON / Aon plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MSCI / MSCI Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
HUM / Humana Inc.
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
MAS / Masco Corporation
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
FOR / Forestar Group Inc.
AMR / Alpha Metallurgical Resources, Inc.
C.WSA / Citigroup, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BA / The Boeing Company
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
GTX / Garrett Motion Inc.
COHU / Cohu, Inc.
PFG / Principal Financial Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
SMCI / Super Micro Computer, Inc.
JILL / J.Jill, Inc.
CLX / The Clorox Company
VGR / Vector Group Ltd.
ARC / ARC Document Solutions, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PANL / Pangaea Logistics Solutions, Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
LSEA / Landsea Homes Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
MG / Mistras Group, Inc.
EXP / Eagle Materials Inc.
LDOS / Leidos Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SBLK / Star Bulk Carriers Corp.
GPK / Graphic Packaging Holding Company
SYY / Sysco Corporation
XYL / Xylem Inc.
BF.A / Brown-Forman Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
VICI / VICI Properties Inc.
WU / The Western Union Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
L / Loews Corporation
NOC / Northrop Grumman Corporation
RBA / RB Global, Inc.
SANM / Sanmina Corporation
STTK / Shattuck Labs, Inc.
FAST / Fastenal Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
THO / THOR Industries, Inc.
MGM / MGM Resorts International
SAIC / Science Applications International Corporation
FF / FutureFuel Corp.
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
DFS / Discover Financial Services
MEOH / Methanex Corporation
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
TRI / Thomson Reuters Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CTAS / Cintas Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LSTR / Landstar System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPB / The Campbell's Company
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
VRA / Vera Bradley, Inc.
EEX / Emerald Holding, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
DSGX / The Descartes Systems Group Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVN / Devon Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
CECO / CECO Environmental Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PINC / Premier, Inc.
DHT / DHT Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOD / Modine Manufacturing Company
CSX / CSX Corporation
PERI / Perion Network Ltd.
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
AMG / Affiliated Managers Group, Inc.
FTNT / Fortinet, Inc.
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
IBEX / IBEX Limited
MFC / Manulife Financial Corporation
HUBB / Hubbell Incorporated
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BSET / Bassett Furniture Industries, Incorporated
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
BCC / Boise Cascade Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WFG / West Fraser Timber Co. Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRDA / Crawford & Co. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CMPO / CompoSecure, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
PMTS / CPI Card Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
EMR / Emerson Electric Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CEIX / CONSOL Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
EPM / Evolution Petroleum Corporation
LIN / Linde plc
RS / Reliance, Inc.
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
CMT / Core Molding Technologies, Inc.
KFS / Kingsway Financial Services Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXP / American Express Company
CARS / Cars.com Inc.
SPGI / S&P Global Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GEF / Greif, Inc.
RMR / The RMR Group Inc.
APLE / Apple Hospitality REIT, Inc.
ELA / Envela Corporation
TUSK / Mammoth Energy Services, Inc.
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
ASYS / Amtech Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
JNPR / Juniper Networks, Inc.
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
PSA / Public Storage
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FIX / Comfort Systems USA, Inc.
GLD / SPDR Gold Trust
PLPC / Preformed Line Products Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBW / Build-A-Bear Workshop, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KR / The Kroger Co.
STT / State Street Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFIN / Donnelley Financial Solutions, Inc.
GHM / Graham Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DB / Deutsche Bank Aktiengesellschaft
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFII / TFI International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVE / Cenovus Energy Inc.
QCOM / QUALCOMM Incorporated
MTG / MGIC Investment Corporation
LMB / Limbach Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HRB / H&R Block, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IMO / Imperial Oil Limited
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
DE / Deere & Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMO / Bank of Montreal
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BN / Brookfield Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WM / Waste Management, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IOT / Samsara Inc.
UNM / Unum Group
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQH / Equitable Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RY / Royal Bank of Canada
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KLAC / KLA Corporation
AXS / AXIS Capital Holdings Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETD / Ethan Allen Interiors Inc.
GILD / Gilead Sciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GTN / Gray Media, Inc.
SNA / Snap-on Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
META / Meta Platforms, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADEA / Adeia Inc.
VLO / Valero Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TPL / Texas Pacific Land Corporation
WNEB / Western New England Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LPLA / LPL Financial Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTRS / Viatris Inc.
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
ODC / Oil-Dri Corporation of America
TMHC / Taylor Morrison Home Corporation
STN / Stantec Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BNS / The Bank of Nova Scotia
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFIN / Medallion Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BH / Biglari Holdings Inc.
MDT / Medtronic plc
GRBK / Green Brick Partners, Inc.
LYTS / LSI Industries Inc.
GIB / CGI Inc.
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
F / Ford Motor Company
NATH / Nathan's Famous, Inc.
CR / Crane Company
ESRT / Empire State Realty Trust, Inc.
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
COP / ConocoPhillips
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCD / McDonald's Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SJM / The J. M. Smucker Company
PTSI / P.A.M. Transportation Services, Inc.
EL / The Estée Lauder Companies Inc.
US2244411136 / Crane NXT, Co.
SCHL / Scholastic Corporation
PARR / Par Pacific Holdings, Inc.
GORO / Gold Resource Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
RHI / Robert Half Inc.
ASRT / Assertio Holdings, Inc.
QIPT / Quipt Home Medical Corp.
IBB / iShares Trust - iShares Biotechnology ETF
PCTI / PCTEL, Inc.
UNVR / Univar Solutions Inc
AGLE / Aeglea BioTherapeutics Inc
LAMR / Lamar Advertising Company
DCI / Donaldson Company, Inc.
FIGS / FIGS, Inc.
IAUX / i-80 Gold Corp.
IMKTA / Ingles Markets, Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACTG / Acacia Research Corporation
NGVT / Ingevity Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RF / Regions Financial Corporation
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF Put
UBFO / United Security Bancshares
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CDW / CDW Corporation
LOAN / Manhattan Bridge Capital, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REFI / Chicago Atlantic Real Estate Finance, Inc.
NTR / Nutrien Ltd.
ATKR / Atkore Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
FERG / Ferguson Enterprises Inc.
MP / MP Materials Corp.
OI / O-I Glass, Inc.
DPZ / Domino's Pizza, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EVC / Entravision Communications Corporation
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
CXT / Crane NXT, Co.
GPN / Global Payments Inc.
OFS / OFS Capital Corporation
SXC / SunCoke Energy, Inc.
GL / Globe Life Inc.
EPSN / Epsilon Energy Ltd.
TTD / The Trade Desk, Inc.
BEN / Franklin Resources, Inc.
ZEUS / Olympic Steel, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLN / Olin Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CALM / Cal-Maine Foods, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NSP / Insperity, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PAYS / Paysign, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
EBF / Ennis, Inc.
DG / Dollar General Corporation
SCPL / Sciplay Corp - Class A
OXM / Oxford Industries, Inc.
PRPH / ProPhase Labs, Inc.
COLL / Collegium Pharmaceutical, Inc.
AMCR / Amcor plc
VLGEA / Village Super Market, Inc.
IP / International Paper Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
G / Genpact Limited
DXC / DXC Technology Company
SAMG / Silvercrest Asset Management Group Inc.
GHL / Greenhill & Co Inc
CASS / Cass Information Systems, Inc.
USM / United States Cellular Corporation
HI / Hillenbrand, Inc.
ULH / Universal Logistics Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
IGT / International Game Technology PLC
BCE / BCE Inc.
SACH / Sachem Capital Corp.
ELS / Equity LifeStyle Properties, Inc.
WAT / Waters Corporation
DAR / Darling Ingredients Inc.
CVI / CVR Energy, Inc.
PRG / PROG Holdings, Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEGH / Legacy Housing Corporation
MRNA / Moderna, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
ATUS / Altice USA, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
PAYX / Paychex, Inc.