Market Value2,899,267,307
Total Holdings787
File Date2024-04-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAP / SAP SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TRAK / ReposiTrak, Inc.
AIT / Applied Industrial Technologies, Inc.
AAPL / Apple Inc.
DOX / Amdocs Limited
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
VNT / Vontier Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COHU / Cohu, Inc.
APA / APA Corporation
ELA / Envela Corporation
NDSN / Nordson Corporation
BA / The Boeing Company
GEOS / Geospace Technologies Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
PL / Planet Labs PBC
/ Princeton Bancorp Inc
RMR / The RMR Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TWIN / Twin Disc, Incorporated
MFIN / Medallion Financial Corp.
GCT / GigaCloud Technology Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAL / Caleres, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
LEN / Lennar Corporation
BMO / Bank of Montreal
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AWR / American States Water Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ZYME / Zymeworks Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
QSR / Restaurant Brands International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ITIC / Investors Title Company
HRB / H&R Block, Inc.
VIRC / Virco Mfg. Corporation
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
STT / State Street Corporation
WM / Waste Management, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLPC / Preformed Line Products Company
ENB / Enbridge Inc.
IOT / Samsara Inc.
UNM / Unum Group
FI / Fiserv, Inc.
A / Agilent Technologies, Inc.
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBB / Hamilton Beach Brands Holding Company
ABT / Abbott Laboratories
KRT / Karat Packaging Inc.
BSX / Boston Scientific Corporation
FSK / FS KKR Capital Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETD / Ethan Allen Interiors Inc.
HURN / Huron Consulting Group Inc.
RCMT / RCM Technologies, Inc.
PERI / Perion Network Ltd.
RNGR / Ranger Energy Services, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
CMI / Cummins Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CAH / Cardinal Health, Inc.
TMHC / Taylor Morrison Home Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFCG / Advanced Flower Capital Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CNQ / Canadian Natural Resources Limited
CXT / Crane NXT, Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
TPL / Texas Pacific Land Corporation
ACU / Acme United Corporation
MRCC / Monroe Capital Corporation
WEYS / Weyco Group, Inc.
SXC / SunCoke Energy, Inc.
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOH / Molina Healthcare, Inc.
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FUNC / First United Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LINC / Lincoln Educational Services Corporation
APAM / Artisan Partners Asset Management Inc.
CP / Canadian Pacific Kansas City Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CBAN / Colony Bankcorp, Inc.
PFE / Pfizer Inc.
CIA / Citizens, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIB / CGI Inc.
VLGEA / Village Super Market, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HD / The Home Depot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UBS / UBS Group AG
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
STN / Stantec Inc.
BPOP / Popular, Inc.
CASY / Casey's General Stores, Inc.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
LEGH / Legacy Housing Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KFS / Kingsway Financial Services Inc.
HDSN / Hudson Technologies, Inc.
EME / EMCOR Group, Inc.
SCYX / SCYNEXIS, Inc.
PII / Polaris Inc.
MOS / The Mosaic Company
TAST / Carrols Restaurant Group, Inc.
RIOT / Riot Platforms, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AXP / American Express Company
PKOH / Park-Ohio Holdings Corp.
PXD / Pioneer Natural Resources Company
OEF / iShares Trust - iShares S&P 100 ETF
GEF / Greif, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
MEC / Mayville Engineering Company, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LKQ / LKQ Corporation
EPM / Evolution Petroleum Corporation
CHX / ChampionX Corporation
CLS / Celestica Inc.
ADM / Archer-Daniels-Midland Company
IBB / iShares Trust - iShares Biotechnology ETF
MORN / Morningstar, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHOP / Shopify Inc.
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
CE / Celanese Corporation
CPRT / Copart, Inc.
ATKR / Atkore Inc.
OFS / OFS Capital Corporation
CMT / Core Molding Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
OSG / Overseas Shipholding Group, Inc.
ENS / EnerSys
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WS / Worthington Steel, Inc.
OLN / Olin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APLE / Apple Hospitality REIT, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
AON / Aon plc
VYGR / Voyager Therapeutics, Inc.
MNTX / Manitex International, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
BEN / Franklin Resources, Inc.
ZEUS / Olympic Steel, Inc.
LOAN / Manhattan Bridge Capital, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
COST / Costco Wholesale Corporation
KLIC / Kulicke and Soffa Industries, Inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
WTM / White Mountains Insurance Group, Ltd.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
WNS / WNS (Holdings) Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
CEIX / CONSOL Energy Inc.
SYK / Stryker Corporation
SO / The Southern Company
GTX / Garrett Motion Inc.
ACN / Accenture plc
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
CACI / CACI International Inc
QUAD / Quad/Graphics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IMMR / Immersion Corporation
CLF / Cleveland-Cliffs Inc.
HSY / The Hershey Company
CSL / Carlisle Companies Incorporated
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
ROP / Roper Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DDS / Dillard's, Inc.
WAT / Waters Corporation
TTSH / Tile Shop Holdings, Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
BRC / Brady Corporation
GDDY / GoDaddy Inc.
SFM / Sprouts Farmers Market, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
CTAS / Cintas Corporation
CRWD / CrowdStrike Holdings, Inc.
MUSA / Murphy USA Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
BELFB / Bel Fuse Inc.
MLI / Mueller Industries, Inc.
NSIT / Insight Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
BNL / Broadstone Net Lease, Inc.
WCN / Waste Connections, Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
OTIS / Otis Worldwide Corporation
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
NVR / NVR, Inc.
DVA / DaVita Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
RDN / Radian Group Inc.
CRH / CRH plc
BLD / TopBuild Corp.
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
CARS / Cars.com Inc.
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
AN / AutoNation, Inc.
BCC / Boise Cascade Company
EW / Edwards Lifesciences Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GMS / GMS Inc.
BLDR / Builders FirstSource, Inc.
DHR / Danaher Corporation
CW / Curtiss-Wright Corporation
CTRA / Coterra Energy Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VTSI / VirTra, Inc.
GECC / Great Elm Capital Corp.
PAYX / Paychex, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MPX / Marine Products Corporation
PCH / PotlatchDeltic Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WNS / WNS (Holdings) Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
AKAM / Akamai Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INTU / Intuit Inc.
INVA / Innoviva, Inc.
SYF / Synchrony Financial
AEM / Agnico Eagle Mines Limited
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
UBFO / United Security Bancshares
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
NATR / Nature's Sunshine Products, Inc.
PBF / PBF Energy Inc.
FERG / Ferguson Enterprises Inc.
VGR / Vector Group Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BRK.A / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
FCNCA / First Citizens BancShares, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
SNA / Snap-on Incorporated
NX / Quanex Building Products Corporation
GIII / G-III Apparel Group, Ltd.
EEX / Emerald Holding, Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
AMKR / Amkor Technology, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFIE / Profire Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
APT / Alpha Pro Tech, Ltd.
LSEA / Landsea Homes Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BDC / Belden Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JBL / Jabil Inc.
EXP / Eagle Materials Inc.
HCC / Warrior Met Coal, Inc.
RSG / Republic Services, Inc.
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
SCI / Service Corporation International
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MANH / Manhattan Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
DTC / Solo Brands, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
SPOT / Spotify Technology S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
DOLE / Dole plc
WOR / Worthington Enterprises, Inc.
RPM / RPM International Inc.
CIVB / Civista Bancshares, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
UVV / Universal Corporation
THO / THOR Industries, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CURV / Torrid Holdings Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSGX / The Descartes Systems Group Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACR / ACRES Commercial Realty Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DECK / Deckers Outdoor Corporation
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
ORI / Old Republic International Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IESC / IES Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MG / Mistras Group, Inc.
NEE / NextEra Energy, Inc.
EXLS / ExlService Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
DB / Deutsche Bank Aktiengesellschaft
DD / DuPont de Nemours, Inc.
ALSN / Allison Transmission Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COLL / Collegium Pharmaceutical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CECO / CECO Environmental Corp.
NEU / NewMarket Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
PRU / Prudential Financial, Inc.
MOD / Modine Manufacturing Company
BRK.B / Berkshire Hathaway Inc.
NHC / National HealthCare Corporation
CVE / Cenovus Energy Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LBRT / Liberty Energy Inc.
KGC / Kinross Gold Corporation
PSX / Phillips 66
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TAYD / Taylor Devices, Inc.
AMZN / Amazon.com, Inc.
ESOA / Energy Services of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MKL / Markel Group Inc.
PDS / Precision Drilling Corporation
MGA / Magna International Inc.
GTN / Gray Media, Inc.
HPE / Hewlett Packard Enterprise Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLF / Sun Life Financial Inc.
AYI / Acuity Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
EXPE / Expedia Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GAP / The Gap, Inc.
AMT / American Tower Corporation
AIZ / Assurant, Inc.
EPSN / Epsilon Energy Ltd.
HII / Huntington Ingalls Industries, Inc.
STLA / Stellantis N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IT / Gartner, Inc.
FDX / FedEx Corporation
MATX / Matson, Inc.
GOLD / Barrick Mining Corporation
MEOH / Methanex Corporation
WFC / Wells Fargo & Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRI / Thomson Reuters Corporation
BH / Biglari Holdings Inc.
RL / Ralph Lauren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CARG / CarGurus, Inc.
YUMC / Yum China Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRG / PROG Holdings, Inc.
HNRG / Hallador Energy Company
GBTC / Grayscale Bitcoin Trust (BTC)
CCEP / Coca-Cola Europacific Partners PLC
WFG / West Fraser Timber Co. Ltd.
MU / Micron Technology, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SND / Smart Sand, Inc.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
SACH / Sachem Capital Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CMPO / CompoSecure, Inc.
NPKI / NPK International Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CR / Crane Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FICO / Fair Isaac Corporation
ESRT / Empire State Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
CVLG / Covenant Logistics Group, Inc.
EGY / VAALCO Energy, Inc.
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
FSTR / L.B. Foster Company
GEHC / GE HealthCare Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FSP / Franklin Street Properties Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
CBOE / Cboe Global Markets, Inc.
XYL / Xylem Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
L / Loews Corporation
SNFCA / Security National Financial Corporation
TRGP / Targa Resources Corp.
ACTG / Acacia Research Corporation
CAI / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
HRTG / Heritage Insurance Holdings, Inc.
JILL / J.Jill, Inc.
DOW / Dow Inc.
RRR / Red Rock Resorts, Inc.
SGC / Superior Group of Companies, Inc.
AWK / American Water Works Company, Inc.
LOGI / Logitech International S.A.
ANDE / The Andersons, Inc.
OXM / Oxford Industries, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
UPBD / Upbound Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
LRCX / Lam Research Corporation
SCS / Steelcase Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMLS / Cumulus Media Inc.
TK / Teekay Corporation Ltd.
FONR / FONAR Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PANL / Pangaea Logistics Solutions, Ltd.
TNK / Teekay Tankers Ltd.
WU / The Western Union Company
CDW / CDW Corporation
ARC / ARC Document Solutions, Inc.
RACE / Ferrari N.V.
SANM / Sanmina Corporation
PLAB / Photronics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WPC / W. P. Carey Inc.
VRA / Vera Bradley, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGM / MGM Resorts International
ROCK / Gibraltar Industries, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
ASGN / ASGN Incorporated
PHX / PHX Minerals Inc.
PPG / PPG Industries, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSQ / Townsquare Media, Inc.
MRO / Marathon Oil Corporation
CRDA / Crawford & Co. - Class A
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CNC / Centene Corporation
ANF / Abercrombie & Fitch Co.
GSM / Ferroglobe PLC
CNM / Core & Main, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISTR / Investar Holding Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GHM / Graham Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
AER / AerCap Holdings N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLRE / Greenlight Capital Re, Ltd.
FHI / Federated Hermes, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RS / Reliance, Inc.
LYTS / LSI Industries Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
C / Citigroup Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
BN / Brookfield Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIX / Comfort Systems USA, Inc.
HUBB / Hubbell Incorporated
RBA / RB Global, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
HUT / Hut 8 Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBAY / eBay Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NXPI / NXP Semiconductors N.V.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
LULU / lululemon athletica inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFII / TFI International Inc.
LMB / Limbach Holdings, Inc.
LIN / Linde plc
VTV / Vanguard Index Funds - Vanguard Value ETF
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VOYA / Voya Financial, Inc.
IDCC / InterDigital, Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GE / General Electric Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MA / Mastercard Incorporated
IGT / International Game Technology PLC
IMO / Imperial Oil Limited
MAMA / Mama's Creations, Inc.
SPG / Simon Property Group, Inc.
AMWD / American Woodmark Corporation
GRNT / Granite Ridge Resources, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OPBK / OP Bancorp
COF / Capital One Financial Corporation
ADTH / AdTheorent Holding Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STE / STERIS plc
CRI / Carter's, Inc.
NTAP / NetApp, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
PATK / Patrick Industries, Inc.
STTK / Shattuck Labs, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
ATGE / Adtalem Global Education Inc.