Market Value128,155,818
Total Holdings877
File Date2024-04-03
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
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Current Value
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CCEP / Coca-Cola Europacific Partners PLC
NWSA / News Corporation
SJM / The J. M. Smucker Company
BVS / Bioventus Inc.
MLI / Mueller Industries, Inc.
LKQ / LKQ Corporation
NVST / Envista Holdings Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
LNT / Alliant Energy Corporation
COHR / Coherent Corp.
RPAY / Repay Holdings Corporation
LAZARD LTD / SHS A (G54050102)
CTRN / Citi Trends, Inc.
TIOG / Tingo Group, Inc.
YUM / Yum! Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
POR / Portland General Electric Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
PTON / Peloton Interactive, Inc.
GFS / GLOBALFOUNDRIES Inc.
RNG / RingCentral, Inc.
MTCH / Match Group, Inc.
TJX / The TJX Companies, Inc.
CSIQ / Canadian Solar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
FTNT / Fortinet, Inc.
LH / Labcorp Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RVP / Retractable Technologies, Inc.
TTD / The Trade Desk, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TDC / Teradata Corporation
HLF / Herbalife Ltd.
CIVI / Civitas Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
PERI / Perion Network Ltd.
GOOGL / Alphabet Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
G / Genpact Limited
DHIL / Diamond Hill Investment Group, Inc.
CRM / Salesforce, Inc.
NTR / Nutrien Ltd.
MDT / Medtronic plc
FVRR / Fiverr International Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPAY / Repay Holdings Corporation
VZ / Verizon Communications Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
OTEX / Open Text Corporation
TSEM / Tower Semiconductor Ltd.
NVDA / NVIDIA Corporation
AGRO / Adecoagro S.A.
PLTK / Playtika Holding Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
CRC / California Resources Corporation
PAYX / Paychex, Inc.
FCNCA / First Citizens BancShares, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
VET / Vermilion Energy Inc.
WFG / West Fraser Timber Co. Ltd.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CARG / CarGurus, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AIF / Apollo Tactical Income Fund Inc.
KOP / Koppers Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ZD / Ziff Davis, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CSTM / Constellium SE
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MPW / Medical Properties Trust, Inc.
IFF / International Flavors & Fragrances Inc.
LZB / La-Z-Boy Incorporated
KNOP / KNOT Offshore Partners LP - Limited Partnership
MHK / Mohawk Industries, Inc.
CHE / Chemed Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
BIPC / Brookfield Infrastructure Corporation
CR / Crane Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
CMCL / Caledonia Mining Corporation Plc
STVN / Stevanato Group S.p.A.
FTRE / Fortrea Holdings Inc.
SD / SandRidge Energy, Inc.
AMD / Advanced Micro Devices, Inc.
TGH / Textainer Group Holdings Limited
HZO / MarineMax, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEM / Newmont Corporation
HUBS / HubSpot, Inc.
AVB / AvalonBay Communities, Inc.
EMBC / Embecta Corp.
WDI / Western Asset Diversified Income Fund
ARE / Alexandria Real Estate Equities, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HUN / Huntsman Corporation
RTX / RTX Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCII / LCI Industries
CBAT / CBAK Energy Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SSNC / SS&C Technologies Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
TK / Teekay Corporation Ltd.
ARCC / Ares Capital Corporation
BDX / Becton, Dickinson and Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
ROG / Rogers Corporation
TEAM / Atlassian Corporation
MANU / Manchester United plc
FSR / Fisker Inc.
JLL / Jones Lang LaSalle Incorporated
FLT / Corpay, Inc.
SMP / Standard Motor Products, Inc.
MKSI / MKS Inc.
AZZ / AZZ Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
SSL / Sandstorm Gold Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
NUTX / Nutex Health Inc.
EAF / GrafTech International Ltd.
ANGO / AngioDynamics, Inc.
CNXC / Concentrix Corporation
CALM / Cal-Maine Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GRTX / Galera Therapeutics, Inc.
TGLS / Tecnoglass Inc.
MGEE / MGE Energy, Inc.
NRC / National Research Corporation
ONTO / Onto Innovation Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RRX / Regal Rexnord Corporation
TXNM / TXNM Energy, Inc.
AXP / American Express Company
WERN / Werner Enterprises, Inc.
GPRK / GeoPark Limited
NUS / Nu Skin Enterprises, Inc.
TOP / TOP Financial Group Limited
CCI / Crown Castle Inc.
ADPT / Adaptive Biotechnologies Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SSRM / SSR Mining Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGN / Organon & Co.
AYI / Acuity Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
TNL / Travel + Leisure Co.
FICO / Fair Isaac Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOGZ / Dogness (International) Corporation
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
CB / Chubb Limited
ZS / Zscaler, Inc.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
AVA / Avista Corporation
MANH / Manhattan Associates, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JHG / Janus Henderson Group plc
COLB / Columbia Banking System, Inc.
DOOO / BRP Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLVM / Sylvamo Corporation
CI / The Cigna Group
CURV / Torrid Holdings Inc.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
URI / United Rentals, Inc.
APTV / Aptiv PLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGNA / TEGNA Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FTDR / Frontdoor, Inc.
RGP / Resources Connection, Inc.
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INMD / InMode Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ACT / Enact Holdings, Inc.
ACCO / ACCO Brands Corporation
DPZ / Domino's Pizza, Inc.
SCVL / Shoe Carnival, Inc.
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MTX / Minerals Technologies Inc.
SBUX / Starbucks Corporation
TWI / Titan International, Inc.
BTG / B2Gold Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIVN / Rivian Automotive, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
APRE / Aprea Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
BKH / Black Hills Corporation
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
PODD / Insulet Corporation
ALC / Alcon Inc.
CRSR / Corsair Gaming, Inc.
ETN / Eaton Corporation plc
HUDI / Huadi International Group Co., Ltd.
KD / Kyndryl Holdings, Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
GOGL / Golden Ocean Group Limited
AER / AerCap Holdings N.V.
CHTR / Charter Communications, Inc.
MED / Medifast, Inc.
MFA / MFA Financial, Inc.
RSG / Republic Services, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TSAT / Telesat Corporation
WM / Waste Management, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
VTS / Vitesse Energy, Inc.
CSGS / CSG Systems International, Inc.
WMK / Weis Markets, Inc.
WINA / Winmark Corporation
TWLO / Twilio Inc.
ALE / ALLETE, Inc.
XEL / Xcel Energy Inc.
JXN / Jackson Financial Inc.
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
ATEN / A10 Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
LNTH / Lantheus Holdings, Inc.
ON / ON Semiconductor Corporation
HOLI / Hollysys Automation Technologies Ltd.
SRAD / Sportradar Group AG
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAGS / PagSeguro Digital Ltd.
SWKS / Skyworks Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOX / Box, Inc.
ATKR / Atkore Inc.
BGC / BGC Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CXT / Crane NXT, Co.
BAC / Bank of America Corporation
SNDR / Schneider National, Inc.
ADNT / Adient plc
DLB / Dolby Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORA / Ormat Technologies, Inc.
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AAT / American Assets Trust, Inc.
PAYC / Paycom Software, Inc.
SKX / Skechers U.S.A., Inc.
INVA / Innoviva, Inc.
PPL / PPL Corporation
CNS / Cohen & Steers, Inc.
GEHC / GE HealthCare Technologies Inc.
STLA / Stellantis N.V.
CPRX / Catalyst Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
VPG / Vishay Precision Group, Inc.
TUP / Tupperware Brands Corporation
RUSHB / Rush Enterprises, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MOH / Molina Healthcare, Inc.
AAN / The Aaron's Company, Inc.
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
AU / AngloGold Ashanti plc
HCKT / The Hackett Group, Inc.
EBF / Ennis, Inc.
NMRK / Newmark Group, Inc.
BLDR / Builders FirstSource, Inc.
WST / West Pharmaceutical Services, Inc.
SBOW / SilverBow Resources, Inc.
EVTC / EVERTEC, Inc.
LENB / Lennar Corp. - Class B
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FIHL / Fidelis Insurance Holdings Limited
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
BCC / Boise Cascade Company
HAL / Halliburton Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USNA / USANA Health Sciences, Inc.
UBS / UBS Group AG
IDA / IDACORP, Inc.
JHX / James Hardie Industries plc
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ESNT / Essent Group Ltd.
MRTN / Marten Transport, Ltd.
BNL / Broadstone Net Lease, Inc.
CNO / CNO Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
BELFB / Bel Fuse Inc.
ARCH / Arch Resources, Inc.
MDB / MongoDB, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
OMC / Omnicom Group Inc.
VCTR / Victory Capital Holdings, Inc.
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GNTX / Gentex Corporation
ASIX / AdvanSix Inc.
LCID / Lucid Group, Inc.
OPY / Oppenheimer Holdings Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
SPNS / Sapiens International Corporation N.V.
GNE / Genie Energy Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FAF / First American Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVR / Evercore Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTG / MGIC Investment Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPOR / Gulfport Energy Corporation
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
INCY / Incyte Corporation
TSLA / Tesla, Inc.
GLOB / Globant S.A.
EG / Everest Group, Ltd.
LII / Lennox International Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
HIW / Highwoods Properties, Inc.
DSGX / The Descartes Systems Group Inc.
OBE / Obsidian Energy Ltd.
CEIX / CONSOL Energy Inc.
SMLR / Semler Scientific, Inc.
NFLX / Netflix, Inc.
CAR / Avis Budget Group, Inc.
CLBT / Cellebrite DI Ltd.
ARCB / ArcBest Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RC / Ready Capital Corporation
DUOL / Duolingo, Inc.
RMBS / Rambus Inc.
ZYXI / Zynex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
EGHT / 8x8, Inc.
UNM / Unum Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ALV / Autoliv, Inc.
ATRI / Atrion Corporation
MNDY / monday.com Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
FIZZ / National Beverage Corp.
JWN / Nordstrom, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
VINP / Vinci Compass Investments Ltd.
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DINO / HF Sinclair Corporation
HBM / Hudbay Minerals Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AL / Air Lease Corporation
ITRN / Ituran Location and Control Ltd.
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HSII / Heidrick & Struggles International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DBKD / Deutsche Bank Aktiengesellschaft
CWENA / Clearway Energy Inc - Class A
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCS / Century Communities, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAVI / Navient Corporation
CVX / Chevron Corporation
RCI / Rogers Communications Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FFIV / F5, Inc.
AVT / Avnet, Inc.
NEU / NewMarket Corporation
CAG / Conagra Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PCG / PG&E Corporation
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACI / Albertsons Companies, Inc.
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
BBSI / Barrett Business Services, Inc.
BWA / BorgWarner Inc.
GPI / Group 1 Automotive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SWN / Southwestern Energy Company
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
PSX / Phillips 66
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GRNT / Granite Ridge Resources, Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
RS / Reliance, Inc.
DOX / Amdocs Limited
PATK / Patrick Industries, Inc.
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCB / Metropolitan Bank Holding Corp.
WSM / Williams-Sonoma, Inc.
ICLR / ICON Public Limited Company
NET / Cloudflare, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBRE / CBRE Group, Inc.
HTZ / Hertz Global Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
SM / SM Energy Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FHI / Federated Hermes, Inc.
FSLR / First Solar, Inc.
PRG / PROG Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
CLW / Clearwater Paper Corporation
QLYS / Qualys, Inc.
NOMD / Nomad Foods Limited
AUDC / AudioCodes Ltd.
ACN / Accenture plc
SLF / Sun Life Financial Inc.
CNA / CNA Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TRMD / TORM plc
FDX / FedEx Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CCSI / Consensus Cloud Solutions, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
PJT / PJT Partners Inc.
GSBD / Goldman Sachs BDC, Inc.
GIS / General Mills, Inc.
HNI / HNI Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
SEDG / SolarEdge Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DTCK / Davis Commodities Limited
COIN / Coinbase Global, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
OC / Owens Corning
MMC / Marsh & McLennan Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
HSIC / Henry Schein, Inc.
LIN / Linde plc
MATX / Matson, Inc.
MZTI / The Marzetti Company
SBH / Sally Beauty Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
FLO / Flowers Foods, Inc.
KFY / Korn Ferry
VSH / Vishay Intertechnology, Inc.
UHS / Universal Health Services, Inc.
OUT / OUTFRONT Media Inc.
BZH / Beazer Homes USA, Inc.
DIOD / Diodes Incorporated
TIXT / TELUS International (Cda) Inc.
F / Ford Motor Company
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
GRBK / Green Brick Partners, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
ALGN / Align Technology, Inc.
MTH / Meritage Homes Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MVST / Microvast Holdings, Inc.
ANSS / ANSYS, Inc.
ULH / Universal Logistics Holdings, Inc.
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
YELP / Yelp Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
ALSN / Allison Transmission Holdings, Inc.
MCD / McDonald's Corporation
DLX / Deluxe Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
GSL / Global Ship Lease, Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ALK / Alaska Air Group, Inc.
KBH / KB Home
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
UA / Under Armour, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
GEO / The GEO Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
GSM / Ferroglobe PLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
PANW / Palo Alto Networks, Inc.
CIO / City Office REIT, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
TBLA / Taboola.com Ltd.
GD / General Dynamics Corporation
DBX / Dropbox, Inc.
AGR / Avangrid, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AAMI / Acadian Asset Management Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
K / Kellanova
TNK / Teekay Tankers Ltd.
VLTO / Veralto Corporation
SWK / Stanley Black & Decker, Inc.
SBLK / Star Bulk Carriers Corp.
C / Citigroup Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCCO / Southern Copper Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
SBGI / Sinclair, Inc.
HCA / HCA Healthcare, Inc.
SB / Safe Bulkers, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNRC / Generac Holdings Inc.
CMRE / Costamare Inc.
GME / GameStop Corp.
PATH / UiPath Inc.
IMKTA / Ingles Markets, Incorporated
JACK / Jack in the Box Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRDO / Perdoceo Education Corporation
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
RGLD / Royal Gold, Inc.
CPE / Callon Petroleum Company
PLAB / Photronics, Inc.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
BXC / BlueLinx Holdings Inc.
HRB / H&R Block, Inc.
CHPT / ChargePoint Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
NOG / Northern Oil and Gas, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUM / Humana Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TFII / TFI International Inc.
SPWR / Complete Solaria, Inc.
EVRG / Evergy, Inc.
BDC / Belden Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
STT / State Street Corporation
VRSN / VeriSign, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
BRC / Brady Corporation
GOOG / Alphabet Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ADP / Automatic Data Processing, Inc.
KVUE / Kenvue Inc.
AIRC / Apartment Income REIT Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
TFX / Teleflex Incorporated
NG / NovaGold Resources Inc.
SHOP / Shopify Inc.
AFCG / Advanced Flower Capital Inc.
AEP / American Electric Power Company, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MASI / Masimo Corporation
DHR / Danaher Corporation
STRA / Strategic Education, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
ORI / Old Republic International Corporation
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
THO / THOR Industries, Inc.
OFLX / Omega Flex, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BKE / The Buckle, Inc.
GTN / Gray Media, Inc.
RDN / Radian Group Inc.
AMKR / Amkor Technology, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
QCOM / QUALCOMM Incorporated
DECK / Deckers Outdoor Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ORLY / O'Reilly Automotive, Inc.
SJT / San Juan Basin Royalty Trust
BMY / Bristol-Myers Squibb Company
GIB / CGI Inc.
ENVA / Enova International, Inc.
WU / The Western Union Company
LNW / Light & Wonder, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
GTX / Garrett Motion Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
SPOK / Spok Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BRDG / Bridge Investment Group Holdings Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSM / Fortuna Mining Corp.
EQH / Equitable Holdings, Inc.
SPY / SPDR S&P 500 ETF
ACGL / Arch Capital Group Ltd.
RCMT / RCM Technologies, Inc.
FISI / Financial Institutions, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALKS / Alkermes plc
BRK.B / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
U / Unity Software Inc.
EHC / Encompass Health Corporation
GAMB / Gambling.com Group Limited
CRUS / Cirrus Logic, Inc.
ASTL / Algoma Steel Group Inc.
C.WSA / Citigroup, Inc.
ASGN / ASGN Incorporated
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMCI / Super Micro Computer, Inc.
BXP / Boston Properties, Inc.
ALGM / Allegro MicroSystems, Inc.
LRCX / Lam Research Corporation
FOX / Fox Corporation
VLO / Valero Energy Corporation
LOPE / Grand Canyon Education, Inc.
ETD / Ethan Allen Interiors Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
LEGH / Legacy Housing Corporation
PHM / PulteGroup, Inc.
BTE / Baytex Energy Corp.
HPE / Hewlett Packard Enterprise Company
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
PRGS / Progress Software Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECPG / Encore Capital Group, Inc.
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
DAC / Danaos Corporation
VTLE / Vital Energy, Inc.
CMA / Comerica Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
APAM / Artisan Partners Asset Management Inc.
FN / Fabrinet
VNT / Vontier Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AAPL / Apple Inc.
BYD / Boyd Gaming Corporation
BLMN / Bloomin' Brands, Inc.
IPAR / Interparfums, Inc.
FTS / Fortis Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SFM / Sprouts Farmers Market, Inc.
MHO / M/I Homes, Inc.