Market Value1,527,412
Total Holdings502
File Date2024-02-06
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)
HWKN / Hawkins, Inc.
GRMN / Garmin Ltd.
FTDR / Frontdoor, Inc.
CHRD / Chord Energy Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CEG / Constellation Energy Corporation
CNA / CNA Financial Corporation
BCPC / Balchem Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CMC / Commercial Metals Company
APOG / Apogee Enterprises, Inc.
WABC / Westamerica Bancorporation
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
AMZN / Amazon.com, Inc.
TNK / Teekay Tankers Ltd.
LRCX / Lam Research Corporation
LBRT / Liberty Energy Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
DOOR / Masonite International Corporation
STRL / Sterling Infrastructure, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NARI / Inari Medical, Inc.
UWS / Waste Management, Inc.
JAKK / JAKKS Pacific, Inc.
IBCP / Independent Bank Corporation
PAYX / Paychex, Inc.
IMKTA / Ingles Markets, Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
RMD / ResMed Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MOH / Molina Healthcare, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FOR / Forestar Group Inc.
RYI / Ryerson Holding Corporation
TRGP / Targa Resources Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
UPS / United Parcel Service, Inc.
PSEC / Prospect Capital Corporation
46K / IRADIMED CORPORATION
MHO / M/I Homes, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
PSMT / PriceSmart, Inc.
NUE / Nucor Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BBSI / Barrett Business Services, Inc.
NI / NiSource Inc.
MNKD / MannKind Corporation
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
CPRX / Catalyst Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
FFIV / F5, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRO / Brown & Brown, Inc.
ESNT / Essent Group Ltd.
HST / Host Hotels & Resorts, Inc.
HEES / H&E Equipment Services, Inc.
MTH / Meritage Homes Corporation
HTLF / Heartland Financial USA, Inc.
BZH / Beazer Homes USA, Inc.
HAFC / Hanmi Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WELL / Welltower Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LPX / Louisiana-Pacific Corporation
OC / Owens Corning
NFG / National Fuel Gas Company
CGGR / Capital Group Growth ETF
SCSC / ScanSource, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AZD / PROG Holdings, Inc.
QCOM / QUALCOMM Incorporated
RHP / Ryman Hospitality Properties, Inc.
MKL / Markel Group Inc.
HRMY / Harmony Biosciences Holdings, Inc.
1IK / Innovative Industrial Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IOSP / Innospec Inc.
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
KR / The Kroger Co.
OSK / Oshkosh Corporation
CVCO / Cavco Industries, Inc.
NWN / Northwest Natural Holding Company
CE1 / Perdoceo Education Corporation
RPRX / Royalty Pharma plc
FCPT / Four Corners Property Trust, Inc.
KFY / Korn Ferry
ALL / The Allstate Corporation
RLGT / Radiant Logistics, Inc.
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRIM / Primoris Services Corporation
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
VRTS / Virtus Investment Partners, Inc.
TDY / Teledyne Technologies Incorporated
0KZA / SM Energy Company
MLI / Mueller Industries, Inc.
HUBG / Hub Group, Inc.
UVE / Universal Insurance Holdings, Inc.
HMN / Horace Mann Educators Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NDAQ / Nasdaq, Inc.
CGDV / Capital Group Dividend Value ETF
BX / Blackstone Inc.
BXC / BlueLinx Holdings Inc.
RYC / Royal Bank of Canada
ARCB / ArcBest Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
OEC / Orion S.A.
EQR / Equity Residential
AXS / AXIS Capital Holdings Limited
RS / Reliance, Inc.
FRSH / Freshworks Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXEL / Exelixis, Inc.
ROL / Rollins, Inc.
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TNL / Travel + Leisure Co.
PRLB / Proto Labs, Inc.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YELP / Yelp Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
LTHM / Livent Corporation
JEF / Jefferies Financial Group Inc.
DLB / Dolby Laboratories, Inc.
RLI / RLI Corp.
SWAV / Shockwave Medical, Inc.
WU / The Western Union Company
SIBN / SI-BONE, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WMK / Weis Markets, Inc.
BOOM / DMC Global Inc.
CPK / Chesapeake Utilities Corporation
VCTR / Victory Capital Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
UFPT / UFP Technologies, Inc.
ZEUS / Olympic Steel, Inc.
AMPL / Amplitude, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CWT / California Water Service Group
DSKE / Daseke, Inc.
EXLS / ExlService Holdings, Inc.
CDP / COPT Defense Properties
FTS / Fortis Inc.
CSGS / CSG Systems International, Inc.
AIRC / Apartment Income REIT Corp.
FC / Franklin Covey Co.
DOOO / BRP Inc.
ATRI / Atrion Corporation
CALX / Calix, Inc.
ZM / Zoom Communications, Inc.
MDC / M.D.C. Holdings, Inc.
DIOD / Diodes Incorporated
/ COMMON STOCK
JELD / JELD-WEN Holding, Inc.
AVY / Avery Dennison Corporation
LAZ / Lazard, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ACT / Enact Holdings, Inc.
PINC / Premier, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
WING / Wingstop Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AVD / American Vanguard Corporation
CPA / Copa Holdings, S.A.
NXST / Nexstar Media Group, Inc.
U / Unity Software Inc.
MTDR / Matador Resources Company
HRB / H&R Block, Inc.
PPG / PPG Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
DHT / DHT Holdings, Inc.
JRVR / James River Group Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
VPG / Vishay Precision Group, Inc.
WERN / Werner Enterprises, Inc.
ALG / Alamo Group Inc.
WINA / Winmark Corporation
QSR / Restaurant Brands International Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CRVL / CorVel Corporation
HLNE / Hamilton Lane Incorporated
BBW / Build-A-Bear Workshop, Inc.
ESTC / Elastic N.V.
ASIX / AdvanSix Inc.
NHC / National HealthCare Corporation
EVRG / Evergy, Inc.
CMCO / Columbus McKinnon Corporation
BKE / The Buckle, Inc.
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
VEEV / Veeva Systems Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
KRC / Kilroy Realty Corporation
FDX / FedEx Corporation
CPSI / Computer Programs and Systems, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
SQ / Block, Inc.
MANH / Manhattan Associates, Inc.
GCO / Genesco Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVLT / Commvault Systems, Inc.
CWEN / Clearway Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CTAS / Cintas Corporation
TDC / Teradata Corporation
PNM / PNM Resources, Inc.
META / Meta Platforms, Inc.
TUG / Hennessy Funds Trust - STF Tactical Growth ETF
KHC / The Kraft Heinz Company
WK / Workiva Inc.
EG / Everest Group, Ltd.
ALEX / Alexander & Baldwin, Inc.
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENVA / Enova International, Inc.
UFPI / UFP Industries, Inc.
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
MBUU / Malibu Boats, Inc.
BA / The Boeing Company
NVD / NVIDIA Corporation
TSLA / Tesla, Inc.
LOPE / Grand Canyon Education, Inc.
USNA / USANA Health Sciences, Inc.
BXSL / Blackstone Secured Lending Fund
JNJ / Johnson & Johnson
SYY / Sysco Corporation
RM / Regional Management Corp.
CEF / Sprott Physical Gold and Silver Trust
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
ATO / Atmos Energy Corporation
HSTM / HealthStream, Inc.
TR / Tootsie Roll Industries, Inc.
WRB / W. R. Berkley Corporation
GM / General Motors Company
ANET / Arista Networks, Inc.
NOW / ServiceNow, Inc.
HSII / Heidrick & Struggles International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
APPN / Appian Corporation
BAC / Bank of America Corporation
APA / APA Corporation
IDT / IDT Corporation
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TTWO / Take-Two Interactive Software, Inc.
SANM / Sanmina Corporation
PYPL / PayPal Holdings, Inc.
ALGT / Allegiant Travel Company
AFG / American Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
BLD / TopBuild Corp.
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PK / Park Hotels & Resorts Inc.
INCY / Incyte Corporation
NBIX / Neurocrine Biosciences, Inc.
MPC / Marathon Petroleum Corporation
BRY / Berry Corporation
CSCO / Cisco Systems, Inc.
JXN / Jackson Financial Inc.
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
OMCL / Omnicell, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMWD / American Woodmark Corporation
GWW / W.W. Grainger, Inc.
SRDX / Surmodics, Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
FWRD / Forward Air Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
SBAC / SBA Communications Corporation
UAL / United Airlines Holdings, Inc.
EVR / Evercore Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PFBC / Preferred Bank
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
BRM / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
LMAT / LeMaitre Vascular, Inc.
BCC / Boise Cascade Company
AAPL / Apple Inc.
GPC / Genuine Parts Company
NSP / Insperity, Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
LANC / Lancaster Colony Corporation
AAT / American Assets Trust, Inc.
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
EE / Excelerate Energy, Inc.
L / Loews Corporation
ADB / Adobe Inc.
ACNCL / Accenture plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
BSIG / BrightSphere Investment Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
MDB / MongoDB, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NMM / Newmont Corporation
TGT / Target Corporation
POST / Post Holdings, Inc.
EQH / Equitable Holdings, Inc.
CENT / Central Garden & Pet Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
BKH / Black Hills Corporation
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
III / Information Services Group, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
CCS / Century Communities, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
ACLS / Axcelis Technologies, Inc.
DNOW / DNOW Inc.
GOOG / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
HRS / L3Harris Technologies, Inc.
BCE / BCE Inc.
TU / TELUS Corporation
KMB / Kimberly-Clark Corporation
ACGL / Arch Capital Group Ltd.
NMIH / NMI Holdings, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
NOTA / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UCTT / Ultra Clean Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
GDDY / GoDaddy Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ILTD / Illinois Tool Works Inc.
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
0C6 / CarGurus, Inc.
VSTO / Vista Outdoor Inc.
MDT / Medtronic plc
UA / Under Armour, Inc.
LSEA / Landsea Homes Corporation
YUM / Yum! Brands, Inc.
HRI / Herc Holdings Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDUS / Radius Recycling, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CASH / Pathward Financial, Inc.
MSCI / MSCI Inc.
KIM / Kimco Realty Corporation
FNF / Fidelity National Financial, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
MTG / MGIC Investment Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GRBK / Green Brick Partners, Inc.
DINO / HF Sinclair Corporation
MDLZ / Mondelez International, Inc.
BAP / Credicorp Ltd.
SHW / The Sherwin-Williams Company
HOLX / Hologic, Inc.
LKQ / LKQ Corporation
CNC / Centene Corporation
HPQ / HP Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NWE / NorthWestern Energy Group, Inc.
CAT / Caterpillar Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WLY / John Wiley & Sons, Inc.
KEYS / Keysight Technologies, Inc.
GMS / GMS Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
SSD / Simpson Manufacturing Co., Inc.
PBF / PBF Energy Inc.
HCAT / Health Catalyst, Inc.
BNL / Broadstone Net Lease, Inc.
EPAM / EPAM Systems, Inc.
WST / West Pharmaceutical Services, Inc.
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
NDSN / Nordson Corporation
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
BHE / Benchmark Electronics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
GIC / Global Industrial Company
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHN / First Horizon Corporation
CVLG / Covenant Logistics Group, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
NRC / NRC Health
IWM / iShares Trust - iShares Russell 2000 ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
JBI / Janus International Group, Inc.
R / Ryder System, Inc.
PSN / Parsons Corporation
LPLA / LPL Financial Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
SPTN / SpartanNash Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SNA / Snap-on Incorporated
PLUS / ePlus inc.
ALE / ALLETE, Inc.
FDS / FactSet Research Systems Inc.
EGP / EastGroup Properties, Inc.
MUSA / Murphy USA Inc.
ZBRA / Zebra Technologies Corporation
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
ATEN / A10 Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
TTEC / TTEC Holdings, Inc.
ANDE / The Andersons, Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
MATX / Matson, Inc.
TRI / Thomson Reuters Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RUSHA / Rush Enterprises, Inc.
OXM / Oxford Industries, Inc.
SMAR / Smartsheet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIIB / Biogen Inc.
MOV / Movado Group, Inc.
PSA / Public Storage
DHIL / Diamond Hill Investment Group, Inc.
NX / Quanex Building Products Corporation
TEX / Terex Corporation
IDXX / IDEXX Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
AMH / American Homes 4 Rent
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
TD / The Toronto-Dominion Bank
ADSK / Autodesk, Inc.
THFF / First Financial Corporation
MTW / The Manitowoc Company, Inc.
SEB / Seaboard Corporation
MYE / Myers Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
DTE / DTE Energy Company
ORLY / O'Reilly Automotive, Inc.
FDP / Fresh Del Monte Produce Inc.
SMP / Standard Motor Products, Inc.
RMR / The RMR Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FOXA / Fox Corporation
AGX / Argan, Inc.
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RC / Ready Capital Corporation
WHD / Cactus, Inc.
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTXP / Foothills Exploration, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FERG / Ferguson Enterprises Inc.
ZTS / Zoetis Inc.
CVE / Cenovus Energy Inc.
PAYC / Paycom Software, Inc.
CBRE / CBRE Group, Inc.
NVR / NVR, Inc.
PARR / Par Pacific Holdings, Inc.
TITN / Titan Machinery Inc.
NTAP / NetApp, Inc.
ZUO / Zuora, Inc.
INTU / Intuit Inc.
OLO / Olo Inc.
EXP / Eagle Materials Inc.
TEAM / Atlassian Corporation
PFGC / Performance Food Group Company
AL / Air Lease Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
TK / Teekay Corporation Ltd.
UNP / Union Pacific Corporation
AGCO / AGCO Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
TPH / Tri Pointe Homes, Inc.
MCD / McDonald's Corporation
DOCU / DocuSign, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APPF / AppFolio, Inc.
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
IBMUS / International Business Machines Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
DOLE / Dole plc
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTX / Minerals Technologies Inc.
SMLR / Semler Scientific, Inc.
FO5B / Fox Corporation
LMT / Lockheed Martin Corporation