Market Value1,791,284,055
Total Holdings574
File Date2023-01-19
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)
WHR / Whirlpool Corporation
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
MPW / Medical Properties Trust, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
JAKK / JAKKS Pacific, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MUSA / Murphy USA Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
APA / APA Corporation
SJM / The J. M. Smucker Company
CLS / Celestica Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
COHU / Cohu, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
VOYA / Voya Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
JCI / Johnson Controls International plc
BNL / Broadstone Net Lease, Inc.
CTSH / Cognizant Technology Solutions Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
MAS / Masco Corporation
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
BLD / TopBuild Corp.
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
RUSHA / Rush Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
CDNS / Cadence Design Systems, Inc.
CTVA / Corteva, Inc.
CF / CF Industries Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
CRH / CRH plc
WAT / Waters Corporation
RRR / Red Rock Resorts, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ARC / ARC Document Solutions, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MRO / Marathon Oil Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
TTSH / Tile Shop Holdings, Inc.
SO / The Southern Company
COKE / Coca-Cola Consolidated, Inc.
HUM / Humana Inc.
OC / Owens Corning
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
RELL / Richardson Electronics, Ltd.
STZ / Constellation Brands, Inc.
HOLX / Hologic, Inc.
MLI / Mueller Industries, Inc.
NSIT / Insight Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
BELFB / Bel Fuse Inc.
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
AE / Adams Resources & Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
BCC / Boise Cascade Company
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
STTK / Shattuck Labs, Inc.
ACN / Accenture plc
BLDR / Builders FirstSource, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
NXST / Nexstar Media Group, Inc.
USB / U.S. Bancorp
FOXA / Fox Corporation
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
CW / Curtiss-Wright Corporation
FIVE / Five Below, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
CVS / CVS Health Corporation
ATUS / Altice USA, Inc.
INVA / Innoviva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GGG / Graco Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
JILL / J.Jill, Inc.
EEX / Emerald Holding, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
WPP / WPP plc - Depositary Receipt (Common Stock)
LSEA / Landsea Homes Corporation
PAYS / Paysign, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
KMI / Kinder Morgan, Inc.
BDC / Belden Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
HCC / Warrior Met Coal, Inc.
AIT / Applied Industrial Technologies, Inc.
PHM / PulteGroup, Inc.
CHD / Church & Dwight Co., Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
DOX / Amdocs Limited
RJF / Raymond James Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SRTS / Sensus Healthcare, Inc.
SCHW / The Charles Schwab Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MS / Morgan Stanley
CSGS / CSG Systems International, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
ACI / Albertsons Companies, Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
DG / Dollar General Corporation
PTSI / P.A.M. Transportation Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BA / The Boeing Company
PMM / Putnam Managed Municipal Income Trust
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXY / Occidental Petroleum Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
T / AT&T Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
NVR / NVR, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
FERG / Ferguson Enterprises Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MOV / Movado Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KT / KT Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DELL / Dell Technologies Inc.
LBTYK / Liberty Global Ltd.
GWW / W.W. Grainger, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSG / Republic Services, Inc.
GE / General Electric Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
EXLS / ExlService Holdings, Inc.
GILD / Gilead Sciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TWLO / Twilio Inc.
KKR / KKR & Co. Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
FF / FutureFuel Corp.
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
MEOH / Methanex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
LUMN / Lumen Technologies, Inc.
EPSN / Epsilon Energy Ltd.
TAP / Molson Coors Beverage Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTB / M&T Bank Corporation
LIN / Linde plc
FSV / FirstService Corporation
PRPH / ProPhase Labs, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
NUE / Nucor Corporation
HNRG / Hallador Energy Company
RF / Regions Financial Corporation
IP / International Paper Company
EGY / VAALCO Energy, Inc.
LSTR / Landstar System, Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LPLA / LPL Financial Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
VMD / Viemed Healthcare, Inc.
PM / Philip Morris International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CE / Celanese Corporation
XYL / Xylem Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
OXM / Oxford Industries, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
NDSN / Nordson Corporation
SIG / Signet Jewelers Limited
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QIPT / Quipt Home Medical Corp.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
EBF / Ennis, Inc.
BCE / BCE Inc.
AFG / American Financial Group, Inc.
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
SYY / Sysco Corporation
AXP / American Express Company
GPN / Global Payments Inc.
GEF / Greif, Inc.
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
CPB / The Campbell's Company
CMG / Chipotle Mexican Grill, Inc.
ACTG / Acacia Research Corporation
ATVI / Activision Blizzard Inc
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FBIN / Fortune Brands Innovations, Inc.
KEY / KeyCorp
SCPH / scPharmaceuticals Inc.
NCV / Virtus Convertible & Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VEEV / Veeva Systems Inc.
BMEZ / BlackRock Health Sciences Term Trust
DLR / Digital Realty Trust, Inc.
ECPG / Encore Capital Group, Inc.
MMI / Marcus & Millichap, Inc.
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DXCM / DexCom, Inc.
EXK / Endeavour Silver Corp.
STOR / Store Capital Corp
MCHP / Microchip Technology Incorporated
FANG / Diamondback Energy, Inc.
CCL / Carnival Corporation & plc
TEAM / Atlassian Corporation
ZI / ZoomInfo Technologies Inc.
FRC / First Republic Bank
SQ / Block, Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
SRE / Sempra
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFX / Equifax Inc.
PEAK / Healthpeak Properties, Inc.
MDRX / Veradigm Inc.
BAM / Brookfield Asset Management Ltd.
MRVL / Marvell Technology, Inc.
WDAY / Workday, Inc.
CG / The Carlyle Group Inc.
QRTEA / Qurate Retail Inc - Series A
UTG / Reaves Utility Income Fund
PBH / Prestige Consumer Healthcare Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
PZN / Pzena Investment Management Inc - Class A
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BAX / Baxter International Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CLBT / Cellebrite DI Ltd.
AEE / Ameren Corporation
ARES / Ares Management Corporation
GNFT / Genfit S.A.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WIX / Wix.com Ltd.
MTCH / Match Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CACC / Credit Acceptance Corporation
CSGP / CoStar Group, Inc.
IQV / IQVIA Holdings Inc.
WST / West Pharmaceutical Services, Inc.
TRU / TransUnion
ES / Eversource Energy
TECH / Bio-Techne Corporation
HAL / Halliburton Company
ETSY / Etsy, Inc.
RFP / Resolute Forest Products Inc
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMRK / A-Mark Precious Metals, Inc.
FUBO / fuboTV Inc.
OWL / Blue Owl Capital Inc.
ADES / Advanced Emissions Solutions, Inc.
STLA / Stellantis N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
CTRA / Coterra Energy Inc.
CDW / CDW Corporation
TTD / The Trade Desk, Inc.
MGIC / Magic Software Enterprises Ltd.
TT / Trane Technologies plc
CDAY / Ceridian HCM Holding Inc.
MKL / Markel Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VICI / VICI Properties Inc.
III / Information Services Group, Inc.
ASRT / Assertio Holdings, Inc.
SCPL / Sciplay Corp - Class A
ACNT / Ascent Industries Co.
RHI / Robert Half Inc.
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PCH / PotlatchDeltic Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
SAMG / Silvercrest Asset Management Group Inc.
LITE / Lumentum Holdings Inc.
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
PSX / Phillips 66
GORO / Gold Resource Corporation
HES / Hess Corporation
CXT / Crane NXT, Co.
AGLE / Aeglea BioTherapeutics Inc
NGS / Natural Gas Services Group, Inc.
HI / Hillenbrand, Inc.
BF.A / Brown-Forman Corporation
SRT / Startek, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NSP / Insperity, Inc.
VMW / Vmware Inc. - Class A
MTD / Mettler-Toledo International Inc.
UNVR / Univar Solutions Inc
AMN / AMN Healthcare Services, Inc.
ABB / ABB Ltd. - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
EL / The Estée Lauder Companies Inc.
CVI / CVR Energy, Inc.
ULH / Universal Logistics Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
SCHL / Scholastic Corporation
AMGN / Amgen Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DE / Deere & Company
KR / The Kroger Co.
UNM / Unum Group
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BMO / Bank of Montreal
HLN / Haleon plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
IOT / Samsara Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WTW / Willis Towers Watson Public Limited Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LMB / Limbach Holdings, Inc.
LDOS / Leidos Holdings, Inc.
EQH / Equitable Holdings, Inc.
LEN / Lennar Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
ABNB / Airbnb, Inc.
EQIX / Equinix, Inc.
SELF / Global Self Storage, Inc.
BBCP / Concrete Pumping Holdings, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
OFS / OFS Capital Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MATX / Matson, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYTS / LSI Industries Inc.
AN / AutoNation, Inc.
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBAC / SBA Communications Corporation
RRX / Regal Rexnord Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNPR / Juniper Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UBS / UBS Group AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
HDSN / Hudson Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCEP / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
DDS / Dillard's, Inc.
IDXX / IDEXX Laboratories, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
DAR / Darling Ingredients Inc.
BNS / The Bank of Nova Scotia
WSM / Williams-Sonoma, Inc.
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNOW / Snowflake Inc.
FONR / FONAR Corporation
WU / The Western Union Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IMKTA / Ingles Markets, Incorporated
PBF / PBF Energy Inc.
CPRT / Copart, Inc.
OSG / Overseas Shipholding Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WY / Weyerhaeuser Company
GL / Globe Life Inc.
PPG / PPG Industries, Inc.
LOAN / Manhattan Bridge Capital, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EW / Edwards Lifesciences Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
NL / NL Industries, Inc.
PAYX / Paychex, Inc.
CEIX / CONSOL Energy Inc.
IMMR / Immersion Corporation
ITT / ITT Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OKE / ONEOK, Inc.
RBA / RB Global, Inc.
HRB / H&R Block, Inc.
IBEX / IBEX Limited
WMB / The Williams Companies, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PLPC / Preformed Line Products Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
ALLE / Allegion plc
IBM / International Business Machines Corporation
FAST / Fastenal Company
TFII / TFI International Inc.
DSGX / The Descartes Systems Group Inc.
G / Genpact Limited
BPOP / Popular, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TMUS / T-Mobile US, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CVE / Cenovus Energy Inc.
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
RCMT / RCM Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LINC / Lincoln Educational Services Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
IMO / Imperial Oil Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMG / Affiliated Managers Group, Inc.
CNQ / Canadian Natural Resources Limited
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WELL / Welltower Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
BN / Brookfield Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HCA / HCA Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CECO / CECO Environmental Corp.
RY / Royal Bank of Canada
NEM / Newmont Corporation
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF Put
TPL / Texas Pacific Land Corporation
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
HEIA / Heico Corp. - Class A
CAH / Cardinal Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FTNT / Fortinet, Inc.
NTR / Nutrien Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
SYK / Stryker Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AMAT / Applied Materials, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLF / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
FHI / Federated Hermes, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CVLG / Covenant Logistics Group, Inc.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIB / CGI Inc.
BKNG / Booking Holdings Inc.
GRBK / Green Brick Partners, Inc.
STN / Stantec Inc.
MFIN / Medallion Financial Corp.
PRI / Primerica, Inc.
STE / STERIS plc
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
JBL / Jabil Inc.
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OVV / Ovintiv Inc.
FHN / First Horizon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MRNA / Moderna, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PERI / Perion Network Ltd.
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation