Market Value135,540,127
Total Holdings852
File Date2024-05-10
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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(USD x1000)
Current Value
(USD x1000)
Change
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CCEP / Coca-Cola Europacific Partners PLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
BYD / Boyd Gaming Corporation
BCC / Boise Cascade Company
BFH / Bread Financial Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOGL / Golden Ocean Group Limited
CMCSA / Comcast Corporation
KFY / Korn Ferry
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
RNG / RingCentral, Inc.
CCI / Crown Castle Inc.
POR / Portland General Electric Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
MHO / M/I Homes, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
RCI / Rogers Communications Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HLF / Herbalife Ltd.
CTSH / Cognizant Technology Solutions Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CIVI / Civitas Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MVST / Microvast Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
G / Genpact Limited
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
RUSHB / Rush Enterprises, Inc.
SBH / Sally Beauty Holdings, Inc.
COLB / Columbia Banking System, Inc.
HPE / Hewlett Packard Enterprise Company
TSEM / Tower Semiconductor Ltd.
NVDA / NVIDIA Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLTK / Playtika Holding Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
TNL / Travel + Leisure Co.
COHR / Coherent Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
STVN / Stevanato Group S.p.A.
BVS / Bioventus Inc.
LKQ / LKQ Corporation
RVP / Retractable Technologies, Inc.
RTX / RTX Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
NWSA / News Corporation
LNT / Alliant Energy Corporation
SJM / The J. M. Smucker Company
LAZARD LTD / SHS A (G54050102)
ADPT / Adaptive Biotechnologies Corporation
NVST / Envista Holdings Corporation
WFG / West Fraser Timber Co. Ltd.
SCHW / The Charles Schwab Corporation
TIOG / Tingo Group, Inc.
WNS / WNS (Holdings) Limited
AIF / Apollo Tactical Income Fund Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RPAY / Repay Holdings Corporation
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
MOS / The Mosaic Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
DGX / Quest Diagnostics Incorporated
LZB / La-Z-Boy Incorporated
KNOP / KNOT Offshore Partners LP - Limited Partnership
MHK / Mohawk Industries, Inc.
BIPC / Brookfield Infrastructure Corporation
DOGZ / Dogness (International) Corporation
NXPI / NXP Semiconductors N.V.
CMCL / Caledonia Mining Corporation Plc
PAYX / Paychex, Inc.
SD / SandRidge Energy, Inc.
HZO / MarineMax, Inc.
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
CBAT / CBAK Energy Technology, Inc.
HUN / Huntsman Corporation
ADM / Archer-Daniels-Midland Company
ARE / Alexandria Real Estate Equities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LCII / LCI Industries
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GRTX / Galera Therapeutics, Inc.
ARCC / Ares Capital Corporation
PDI / PIMCO Dynamic Income Fund
CTRA / Coterra Energy Inc.
NRC / National Research Corporation
WERN / Werner Enterprises, Inc.
ROG / Rogers Corporation
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
MRO / Marathon Oil Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
SMP / Standard Motor Products, Inc.
MKSI / MKS Inc.
AZZ / AZZ Inc.
ANGO / AngioDynamics, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
CALM / Cal-Maine Foods, Inc.
CSTM / Constellium SE
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VET / Vermilion Energy Inc.
WSM / Williams-Sonoma, Inc.
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQH / Equitable Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EGHT / 8x8, Inc.
F / Ford Motor Company
CR / Crane Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHE / Chemed Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
EMBC / Embecta Corp.
OGN / Organon & Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IMKTA / Ingles Markets, Incorporated
KO / The Coca-Cola Company
TOP / TOP Financial Group Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FTDR / Frontdoor, Inc.
DOX / Amdocs Limited
FSR / Fisker Inc.
NUTX / Nutex Health Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
BKE / The Buckle, Inc.
LH / Labcorp Holdings Inc.
MLI / Mueller Industries, Inc.
TGLS / Tecnoglass Inc.
RPAY / Repay Holdings Corporation
MPW / Medical Properties Trust, Inc.
WGO / Winnebago Industries, Inc.
FTRE / Fortrea Holdings Inc.
TGH / Textainer Group Holdings Limited
WDI / Western Asset Diversified Income Fund
JLL / Jones Lang LaSalle Incorporated
FLT / Corpay, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
NUS / Nu Skin Enterprises, Inc.
ONTO / Onto Innovation Inc.
TIXT / TELUS International (Cda) Inc.
RRX / Regal Rexnord Corporation
AXP / American Express Company
SII / Sprott Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BWA / BorgWarner Inc.
FCNCA / First Citizens BancShares, Inc.
LPLA / LPL Financial Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INCY / Incyte Corporation
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
CCS / Century Communities, Inc.
COIN / Coinbase Global, Inc.
ZD / Ziff Davis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
OTEX / Open Text Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETD / Ethan Allen Interiors Inc.
SNDR / Schneider National, Inc.
SM / SM Energy Company
MRTN / Marten Transport, Ltd.
AAT / American Assets Trust, Inc.
PDS / Precision Drilling Corporation
AGRO / Adecoagro S.A.
STLA / Stellantis N.V.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
STRA / Strategic Education, Inc.
FLR / Fluor Corporation
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
JPM / JPMorgan Chase & Co.
VC / Visteon Corporation
GDDY / GoDaddy Inc.
OLP / One Liberty Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BBY / Best Buy Co., Inc.
APTV / Aptiv PLC
SLVM / Sylvamo Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
BRC / Brady Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RC / Ready Capital Corporation
ADI / Analog Devices, Inc.
BDC / Belden Inc.
RGP / Resources Connection, Inc.
PLAB / Photronics, Inc.
PLPC / Preformed Line Products Company
ORI / Old Republic International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPE / Callon Petroleum Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GEOS / Geospace Technologies Corporation
ZTS / Zoetis Inc.
SCCO / Southern Copper Corporation
ACT / Enact Holdings, Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHL / Scholastic Corporation
TK / Teekay Corporation Ltd.
UNM / Unum Group
TMUS / T-Mobile US, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPY / SPDR S&P 500 ETF
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JBSS / John B. Sanfilippo & Son, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BRDG / Bridge Investment Group Holdings Inc.
EVRG / Evergy, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
HE / Hawaiian Electric Industries, Inc.
GTX / Garrett Motion Inc.
A / Agilent Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
WBD / Warner Bros. Discovery, Inc.
OBE / Obsidian Energy Ltd.
DINO / HF Sinclair Corporation
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
AMKR / Amkor Technology, Inc.
ITRN / Ituran Location and Control Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBM / Hudbay Minerals Inc.
IMXI / International Money Express, Inc.
CRSR / Corsair Gaming, Inc.
DAR / Darling Ingredients Inc.
ETN / Eaton Corporation plc
PINC / Premier, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
MGEE / MGE Energy, Inc.
GLOB / Globant S.A.
TSAT / Telesat Corporation
RSG / Republic Services, Inc.
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SNAP / Snap Inc.
ODD / Oddity Tech Ltd.
NTR / Nutrien Ltd.
XYL / Xylem Inc.
TWLO / Twilio Inc.
GAMB / Gambling.com Group Limited
KRNY / Kearny Financial Corp.
LNTH / Lantheus Holdings, Inc.
ATEN / A10 Networks, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ERF / Enerplus Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
APRE / Aprea Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SWKS / Skyworks Solutions, Inc.
MCB / Metropolitan Bank Holding Corp.
IDXX / IDEXX Laboratories, Inc.
MFC / Manulife Financial Corporation
AMG / Affiliated Managers Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AI / C3.ai, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
CRSP / CRISPR Therapeutics AG
LEGH / Legacy Housing Corporation
FWRD / Forward Air Corporation
HAIN / The Hain Celestial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLB / Dolby Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
CNA / CNA Financial Corporation
FERG / Ferguson Enterprises Inc.
GME / GameStop Corp.
GDOT / Green Dot Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
GTN / Gray Media, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TRMD / TORM plc
U / Unity Software Inc.
MP / MP Materials Corp.
UTHR / United Therapeutics Corporation
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
DTCK / Davis Commodities Limited
PTON / Peloton Interactive, Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
MOH / Molina Healthcare, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RS / Reliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HIBB / Hibbett, Inc.
MA / Mastercard Incorporated
SBLK / Star Bulk Carriers Corp.
AAN / The Aaron's Company, Inc.
WST / West Pharmaceutical Services, Inc.
BFS / Saul Centers, Inc.
AU / AngloGold Ashanti plc
NMRK / Newmark Group, Inc.
IPGP / IPG Photonics Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
VLTO / Veralto Corporation
APAM / Artisan Partners Asset Management Inc.
AVA / Avista Corporation
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
EBF / Ennis, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
LENB / Lennar Corp. - Class B
CSIQ / Canadian Solar Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PFE / Pfizer Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
GIB / CGI Inc.
BKNG / Booking Holdings Inc.
UTMD / Utah Medical Products, Inc.
TTWO / Take-Two Interactive Software, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HTGC / Hercules Capital, Inc.
EOSE / Eos Energy Enterprises, Inc.
CARG / CarGurus, Inc.
JHX / James Hardie Industries plc
USNA / USANA Health Sciences, Inc.
PLD / Prologis, Inc.
AIRC / Apartment Income REIT Corp.
ALGN / Align Technology, Inc.
YELP / Yelp Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AMED / Amedisys, Inc.
REPX / Riley Exploration Permian, Inc.
EGY / VAALCO Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TEAM / Atlassian Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ACI / Albertsons Companies, Inc.
BELFB / Bel Fuse Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
REI / Ring Energy, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
OC / Owens Corning
ARCH / Arch Resources, Inc.
VCTR / Victory Capital Holdings, Inc.
FICO / Fair Isaac Corporation
ASIX / AdvanSix Inc.
IAU / iShares Gold Trust
M / Macy's, Inc.
VZ / Verizon Communications Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
GNTX / Gentex Corporation
DESP / Despegar.com, Corp.
OPY / Oppenheimer Holdings Inc.
DCBO / Docebo Inc.
COP / ConocoPhillips
MZTI / The Marzetti Company
CVLG / Covenant Logistics Group, Inc.
OUT / OUTFRONT Media Inc.
ISRG / Intuitive Surgical, Inc.
PRG / PROG Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IWM / iShares Trust - iShares Russell 2000 ETF
EAT / Brinker International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
AL / Air Lease Corporation
SPNS / Sapiens International Corporation N.V.
HTZ / Hertz Global Holdings, Inc.
GNE / Genie Energy Ltd.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
GE / General Electric Company
TFII / TFI International Inc.
SCVL / Shoe Carnival, Inc.
INMD / InMode Ltd.
AER / AerCap Holdings N.V.
CLBT / Cellebrite DI Ltd.
MTG / MGIC Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IMO / Imperial Oil Limited
USO / United States Oil Fund, LP - Limited Partnership
PCAR / PACCAR Inc
CI / The Cigna Group
DUOL / Duolingo, Inc.
ZYXI / Zynex, Inc.
EG / Everest Group, Ltd.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
LII / Lennox International Inc.
CAR / Avis Budget Group, Inc.
SSRM / SSR Mining Inc.
CAT / Caterpillar Inc.
DSGX / The Descartes Systems Group Inc.
MRNA / Moderna, Inc.
CEIX / CONSOL Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKTR / Nektar Therapeutics
BXC / BlueLinx Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DPZ / Domino's Pizza, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
NOW / ServiceNow, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ATRI / Atrion Corporation
GNRC / Generac Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RIVN / Rivian Automotive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMLR / Semler Scientific, Inc.
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNW / Pinnacle West Capital Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
VYX / NCR Voyix Corporation
VTS / Vitesse Energy, Inc.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AMR / Alpha Metallurgical Resources, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BAC / Bank of America Corporation
CSGS / CSG Systems International, Inc.
CMRE / Costamare Inc.
DBKD / Deutsche Bank Aktiengesellschaft
C.WSA / Citigroup, Inc.
BA / The Boeing Company
CWENA / Clearway Energy Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
OBDC / Blue Owl Capital Corporation
KD / Kyndryl Holdings, Inc.
MFA / MFA Financial, Inc.
HUDI / Huadi International Group Co., Ltd.
BWMX / Betterware de México, S.A.P.I. de C.V.
NAVI / Navient Corporation
BKH / Black Hills Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ON / ON Semiconductor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMK / Weis Markets, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZJYL / Jin Medical International Ltd.
ABNB / Airbnb, Inc.
BBSI / Barrett Business Services, Inc.
GRNT / Granite Ridge Resources, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
WINA / Winmark Corporation
SWN / Southwestern Energy Company
PATK / Patrick Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ASC / Ardmore Shipping Corporation
T / AT&T Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BOX / Box, Inc.
FFIV / F5, Inc.
SRAD / Sportradar Group AG
IMPP / Imperial Petroleum Inc.
JACK / Jack in the Box Inc.
RHI / Robert Half Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
GLNG / Golar LNG Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLF / Sun Life Financial Inc.
ACN / Accenture plc
ADNT / Adient plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SXC / SunCoke Energy, Inc.
ATKR / Atkore Inc.
VPG / Vishay Precision Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
PWSC / PowerSchool Holdings, Inc.
CLW / Clearwater Paper Corporation
AFL / Aflac Incorporated
AUDC / AudioCodes Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSIC / Henry Schein, Inc.
ASGN / ASGN Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCSI / Consensus Cloud Solutions, Inc.
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HIG / The Hartford Insurance Group, Inc.
HCKT / The Hackett Group, Inc.
ITW / Illinois Tool Works Inc.
PJT / PJT Partners Inc.
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
BZH / Beazer Homes USA, Inc.
NATL / NCR Atleos Corporation
FCX / Freeport-McMoRan Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
CNS / Cohen & Steers, Inc.
BLDR / Builders FirstSource, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
MMC / Marsh & McLennan Companies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZS / Zscaler, Inc.
MANH / Manhattan Associates, Inc.
HPQ / HP Inc.
MATX / Matson, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NOMD / Nomad Foods Limited
ORLY / O'Reilly Automotive, Inc.
FLO / Flowers Foods, Inc.
JHG / Janus Henderson Group plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
PPG / PPG Industries, Inc.
DIOD / Diodes Incorporated
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
RMD / ResMed Inc.
GRBK / Green Brick Partners, Inc.
HAL / Halliburton Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
LCID / Lucid Group, Inc.
VHAI / Vocodia Holdings Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
PERI / Perion Network Ltd.
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.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KBH / KB Home
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
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)
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
GEO / The GEO Group, Inc.
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
GSM / Ferroglobe PLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
CIO / City Office REIT, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
GD / General Dynamics Corporation
DBX / Dropbox, Inc.
MCFT / MasterCraft Boat Holdings, 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)
DD / DuPont de Nemours, Inc.
WNS / WNS (Holdings) Limited
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
AAMI / Acadian Asset Management Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
K / Kellanova
TNK / Teekay Tankers Ltd.
SWK / Stanley Black & Decker, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LOGN / Logitech International S.A.
ALC / Alcon Inc.
SBGI / Sinclair, Inc.
PSX / Phillips 66
SB / Safe Bulkers, Inc.
VLO / Valero Energy Corporation
ICLR / ICON Public Limited Company
ENS / EnerSys
FOXF / Fox Factory Holding Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AYI / Acuity Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RCMT / RCM Technologies, Inc.
CVE / Cenovus Energy Inc.
FISI / Financial Institutions, Inc.
CLX / The Clorox Company
KVUE / Kenvue Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CHRD / Chord Energy Corporation
RMBS / Rambus Inc.
NOA / North American Construction Group Ltd.
QCOM / QUALCOMM Incorporated
HRB / H&R Block, Inc.
MOND / Mondee Holdings, Inc.
PRDO / Perdoceo Education Corporation
AVT / Avnet, Inc.
KR / The Kroger Co.
EVR / Evercore Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJT / San Juan Basin Royalty Trust
PCG / PG&E Corporation
GFR / Greenfire Resources Ltd.
DOOO / BRP Inc.
CURV / Torrid Holdings Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ED / Consolidated Edison, Inc.
BBW / Build-A-Bear Workshop, Inc.
ABT / Abbott Laboratories
CHPT / ChargePoint Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDN / Radian Group Inc.
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CXT / Crane NXT, Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
KOP / Koppers Holdings Inc.
STT / State Street Corporation
WU / The Western Union Company
AMCX / AMC Networks Inc.
FSM / Fortuna Mining Corp.
TRV / The Travelers Companies, Inc.
UNFI / United Natural Foods, Inc.
BB / BlackBerry Limited
EXPO / Exponent, Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NG / NovaGold Resources Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGLD / Royal Gold, Inc.
GNK / Genco Shipping & Trading Limited
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
VINP / Vinci Compass Investments Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
NOG / Northern Oil and Gas, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CRM / Salesforce, Inc.
FCPT / Four Corners Property Trust, Inc.
ALK / Alaska Air Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
DECK / Deckers Outdoor Corporation
LNW / Light & Wonder, Inc.
PXD / Pioneer Natural Resources Company
SPWR / Complete Solaria, Inc.
XEL / Xcel Energy Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TGNA / TEGNA Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MGY / Magnolia Oil & Gas Corporation
GDHG / Golden Heaven Group Holdings Ltd.
CBL / CBL & Associates Properties, Inc.
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
AES / The AES Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ACCO / ACCO Brands Corporation
AFCG / Advanced Flower Capital Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LPX / Louisiana-Pacific Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BTE / Baytex Energy Corp.
INGR / Ingredion Incorporated
SMCI / Super Micro Computer, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIII / G-III Apparel Group, Ltd.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNDY / monday.com Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
THO / THOR Industries, Inc.
MBUU / Malibu Boats, Inc.
FIZZ / National Beverage Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PODD / Insulet Corporation
FOX / Fox Corporation
JWN / Nordstrom, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SGHC / Super Group (SGHC) Limited
ALKS / Alkermes plc
GPI / Group 1 Automotive, Inc.
ACA / Arcosa, Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
ASTL / Algoma Steel Group Inc.
CRUS / Cirrus Logic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPOK / Spok Holdings, Inc.
BXP / Boston Properties, Inc.
EHC / Encompass Health Corporation
ALE / ALLETE, Inc.
ALGM / Allegro MicroSystems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOPE / Grand Canyon Education, Inc.
PAGS / PagSeguro Digital Ltd.
CNQ / Canadian Natural Resources Limited
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PATH / UiPath Inc.
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
CGBD / Carlyle Secured Lending, Inc.
NET / Cloudflare, Inc.
AEL / American Equity Investment Life Holding Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGS / Progress Software Corporation
SDRL / Seadrill Limited
FTNT / Fortinet, Inc.
ROCK / Gibraltar Industries, Inc.
PEP / PepsiCo, Inc.
BGC / BGC Group, Inc.
INVA / Innoviva, Inc.
PH / Parker-Hannifin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKX / Skechers U.S.A., Inc.
BNL / Broadstone Net Lease, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNI / Canadian National Railway Company
DAC / Danaos Corporation
AMT / American Tower Corporation
PPL / PPL Corporation
EVTC / EVERTEC, Inc.
ADP / Automatic Data Processing, Inc.
TUP / Tupperware Brands Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
FN / Fabrinet
VNT / Vontier Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEC / Orion S.A.
HVT / Haverty Furniture Companies, Inc.
VSH / Vishay Intertechnology, Inc.
SEIC / SEI Investments Company
NTCT / NetScout Systems, Inc.
FIHL / Fidelis Insurance Holdings Limited
MDB / MongoDB, Inc.
FSLR / First Solar, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BLMN / Bloomin' Brands, Inc.
HOG / Harley-Davidson, Inc.
SU / Suncor Energy Inc.
HNI / HNI Corporation
ECPG / Encore Capital Group, Inc.
YUMC / Yum China Holdings, Inc.
ESNT / Essent Group Ltd.
IPAR / Interparfums, Inc.
MTH / Meritage Homes Corporation
SFM / Sprouts Farmers Market, Inc.
UBS / UBS Group AG
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ULH / Universal Logistics Holdings, Inc.
FTS / Fortis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF