Market Value1,344,879
Total Holdings492
File Date2024-04-29
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)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
EXP / Eagle Materials Inc.
CBRE / CBRE Group, Inc.
PRIM / Primoris Services Corporation
CNA / CNA Financial Corporation
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
RGA / Reinsurance Group of America, Incorporated
OXM / Oxford Industries, Inc.
TK / Teekay Corporation Ltd.
NWN / Northwest Natural Holding Company
MTH / Meritage Homes Corporation
KIM / Kimco Realty Corporation
TUG / Hennessy Funds Trust - STF Tactical Growth ETF
MEDP / Medpace Holdings, Inc.
PAYC / Paycom Software, Inc.
MCO / Moody's Corporation
SCSC / ScanSource, Inc.
MLI / Mueller Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
CGGR / Capital Group Growth ETF
VMD / Viemed Healthcare, Inc.
AZD / PROG Holdings, Inc.
NFG / National Fuel Gas Company
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MET / MetLife, Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
HUBG / Hub Group, Inc.
ANDE / The Andersons, Inc.
46K / IRADIMED CORPORATION
DAL / Delta Air Lines, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AL / Air Lease Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGDV / Capital Group Dividend Value ETF
CVS / CVS Health Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
PSX / Phillips 66
BITO / ProShares Trust - ProShares Bitcoin ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOOR / Masonite International Corporation
FI / Fiserv, Inc.
TEX / Terex Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AXS / AXIS Capital Holdings Limited
OEC / Orion S.A.
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
PRU / Prudential Financial, Inc.
EQH / Equitable Holdings, Inc.
CEG / Constellation Energy Corporation
RC / Ready Capital Corporation
HAFC / Hanmi Financial Corporation
FO5B / Fox Corporation
SNPS / Synopsys, Inc.
CVCO / Cavco Industries, Inc.
KHC / The Kraft Heinz Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
AX / Axos Financial, Inc.
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CUBI / Customers Bancorp, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ABCB / Ameris Bancorp
STNG / Scorpio Tankers Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CLX / The Clorox Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEN / Lennar Corporation
UTHR / United Therapeutics Corporation
APPN / Appian Corporation
CEF / Sprott Physical Gold and Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
GGG / Graco Inc.
HRI / Herc Holdings Inc.
ZM / Zoom Communications, Inc.
LRCX / Lam Research Corporation
OC / Owens Corning
UCTT / Ultra Clean Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CRH / CRH plc
CHE / Chemed Corporation
TSLA / Tesla, Inc.
BHF / Brighthouse Financial, Inc.
DOW / Dow Inc.
HUBS / HubSpot, Inc.
PFGC / Performance Food Group Company
BBSI / Barrett Business Services, Inc.
CSX / CSX Corporation
ACT / Enact Holdings, Inc.
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
IBIT / iShares Bitcoin Trust ETF
RS / Reliance, Inc.
JNJ / Johnson & Johnson
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HII / Huntington Ingalls Industries, Inc.
MBUU / Malibu Boats, Inc.
C / Citigroup Inc.
NMRK / Newmark Group, Inc.
PKG / Packaging Corporation of America
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYY / Sysco Corporation
NKLA / Nikola Corporation
CVLG / Covenant Logistics Group, Inc.
MOH / Molina Healthcare, Inc.
TRI / Thomson Reuters Corporation
BKE / The Buckle, Inc.
MA / Mastercard Incorporated
TFII / TFI International Inc.
RYC / Royal Bank of Canada
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks, Inc.
ARCB / ArcBest Corporation
OFG / OFG Bancorp
BA / The Boeing Company
CMRE / Costamare Inc.
PSMT / PriceSmart, Inc.
BAC / Bank of America Corporation
USNA / USANA Health Sciences, Inc.
DHR / Danaher Corporation
FHN / First Horizon Corporation
CVLT / Commvault Systems, Inc.
UMBF / UMB Financial Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
WK / Workiva Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHM / PulteGroup, Inc.
INCY / Incyte Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALEX / Alexander & Baldwin, Inc.
CNC / Centene Corporation
RYI / Ryerson Holding Corporation
VRTS / Virtus Investment Partners, Inc.
COR / Cencora, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCC / Boise Cascade Company
FERG / Ferguson Enterprises Inc.
ASIX / AdvanSix Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LSEA / Landsea Homes Corporation
ANIP / ANI Pharmaceuticals, Inc.
BIIB / Biogen Inc.
WAL / Western Alliance Bancorporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
BRZE / Braze, Inc.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
TJX / The TJX Companies, Inc.
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
RM / Regional Management Corp.
GEF / Greif, Inc.
K / Kellanova
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
EVR / Evercore Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LW / Lamb Weston Holdings, Inc.
EA / Electronic Arts Inc.
CMC / Commercial Metals Company
BXSL / Blackstone Secured Lending Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
COOP / Mr. Cooper Group Inc.
MDC / M.D.C. Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
JELD / JELD-WEN Holding, Inc.
PBF / PBF Energy Inc.
LAZ / Lazard, Inc.
NDAQ / Nasdaq, Inc.
MANH / Manhattan Associates, Inc.
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HY / Hyster-Yale, Inc.
/ COMMON STOCK
SANM / Sanmina Corporation
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF
PPL / PPL Corporation
FWRD / Forward Air Corporation
GPC / Genuine Parts Company
TDY / Teledyne Technologies Incorporated
TTEC / TTEC Holdings, Inc.
EGP / EastGroup Properties, Inc.
ALK / Alaska Air Group, Inc.
WST / West Pharmaceutical Services, Inc.
ALLY / Ally Financial Inc.
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
CTSH / Cognizant Technology Solutions Corporation
IBMUS / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DHIL / Diamond Hill Investment Group, Inc.
ADB / Adobe Inc.
FIVN / Five9, Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
GD / General Dynamics Corporation
DIOD / Diodes Incorporated
ABT / Abbott Laboratories
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
0JHW / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
4REGN / Regeneron Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
JHG / Janus Henderson Group plc
L / Loews Corporation
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KFY / Korn Ferry
HSII / Heidrick & Struggles International, Inc.
TNL / Travel + Leisure Co.
LLY / Eli Lilly and Company
FOXA / Fox Corporation
NMM / Newmont Corporation
DJT / Trump Media & Technology Group Corp.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
TNK / Teekay Tankers Ltd.
GM / General Motors Company
PGR / The Progressive Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RMR / The RMR Group Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
KRC / Kilroy Realty Corporation
HCA / HCA Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
PEP / PepsiCo, Inc.
FOR / Forestar Group Inc.
JXN / Jackson Financial Inc.
AVGO / Broadcom Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TPH / Tri Pointe Homes, Inc.
III / Information Services Group, Inc.
DNOW / DNOW Inc.
TRN / Trinity Industries, Inc.
ACLS / Axcelis Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
DVN / Devon Energy Corporation
HRS / L3Harris Technologies, Inc.
GRBK / Green Brick Partners, Inc.
AMC / AMC Entertainment Holdings, Inc.
TU / TELUS Corporation
SNCY / Sun Country Airlines Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
TEAM / Atlassian Corporation
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OLO / Olo Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AOSL / Alpha and Omega Semiconductor Limited
BPOP / Popular, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
GDDY / GoDaddy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
GFF / Griffon Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
OMCL / Omnicell, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
STT / State Street Corporation
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTG / MGIC Investment Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKH / Black Hills Corporation
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
0C6 / CarGurus, Inc.
NVD / NVIDIA Corporation
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
ATO / Atmos Energy Corporation
LPX / Louisiana-Pacific Corporation
PSN / Parsons Corporation
ORCL / Oracle Corporation
CCS / Century Communities, Inc.
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
BSIG / BrightSphere Investment Group Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
GOOGL / Alphabet Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
FNF / Fidelity National Financial, Inc.
PRLB / Proto Labs, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NMIH / NMI Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
ALL / The Allstate Corporation
BXC / BlueLinx Holdings Inc.
FTDR / Frontdoor, Inc.
CENT / Central Garden & Pet Company
EOG / EOG Resources, Inc.
MNKD / MannKind Corporation
ALKS / Alkermes plc
MSI / Motorola Solutions, Inc.
HEES / H&E Equipment Services, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
1IK / Innovative Industrial Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
WDAY / Workday, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CE1 / Perdoceo Education Corporation
FCPT / Four Corners Property Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFG / American Financial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
ARES / Ares Management Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LAUR / Laureate Education, Inc.
BX / Blackstone Inc.
UFPI / UFP Industries, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NDSN / Nordson Corporation
NXRT / NexPoint Residential Trust, Inc.
AEM / Agnico Eagle Mines Limited
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
JAKK / JAKKS Pacific, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPWR / Monolithic Power Systems, Inc.
VEEV / Veeva Systems Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MKL / Markel Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOLE / Dole plc
SHW / The Sherwin-Williams Company
AXP / American Express Company
EXEL / Exelixis, Inc.
CMI / Cummins Inc.
BAP / Credicorp Ltd.
BLD / TopBuild Corp.
EQC / Equity Commonwealth
0KZA / SM Energy Company
RHP / Ryman Hospitality Properties, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWE / NorthWestern Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TITN / Titan Machinery Inc.
HCAT / Health Catalyst, Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRDX / Surmodics, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LGND / Ligand Pharmaceuticals Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
GMS / GMS Inc.
NOW / ServiceNow, Inc.
FTXP / Foothills Exploration, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XEL / Xcel Energy Inc.
TOL / Toll Brothers, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
FLO / Flowers Foods, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ENSG / The Ensign Group, Inc.
MTX / Minerals Technologies Inc.
WHD / Cactus, Inc.
USDX / The RBB Fund, Inc. - SGI Enhanced Core ETF
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADUS / Addus HomeCare Corporation
TGT / Target Corporation
EME / EMCOR Group, Inc.
ENVA / Enova International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
CHRD / Chord Energy Corporation
APPF / AppFolio, Inc.
AMAL / Amalgamated Financial Corp.
ETR / Entergy Corporation
AMKR / Amkor Technology, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
YELP / Yelp Inc.
APD / Air Products and Chemicals, Inc.
MUSA / Murphy USA Inc.
FRSH / Freshworks Inc.
ELV / Elevance Health, Inc.
GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NRC / NRC Health
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
KBH / KB Home
GIC / Global Industrial Company
LNN / Lindsay Corporation
SHOP / Shopify Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ENS / EnerSys
VAIGX / Vanguard Advice Select International Growth Fund
NHC / National HealthCare Corporation
EVRG / Evergy, Inc.
MATX / Matson, Inc.
ZUO / Zuora, Inc.
R / Ryder System, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
MOV / Movado Group, Inc.
NX / Quanex Building Products Corporation
RNR / RenaissanceRe Holdings Ltd.
FTNT / Fortinet, Inc.
MHO / M/I Homes, Inc.
PFBC / Preferred Bank
CASH / Pathward Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EPAM / EPAM Systems, Inc.
ASC / Ardmore Shipping Corporation
CASY / Casey's General Stores, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
BZH / Beazer Homes USA, Inc.
MYE / Myers Industries, Inc.
SEB / Seaboard Corporation
MTW / The Manitowoc Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
GCO / Genesco Inc.
RLGT / Radiant Logistics, Inc.
JEF / Jefferies Financial Group Inc.
IOSP / Innospec Inc.
RDUS / Radius Recycling, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EIG / Employers Holdings, Inc.
BRO / Brown & Brown, Inc.
DINO / HF Sinclair Corporation
HOLX / Hologic, Inc.
LKQ / LKQ Corporation
HPQ / HP Inc.
WLY / John Wiley & Sons, Inc.
KEYS / Keysight Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
NUE / Nucor Corporation
BNL / Broadstone Net Lease, Inc.
CPRT / Copart, Inc.
SJM / The J. M. Smucker Company
JBI / Janus International Group, Inc.
FAST / Fastenal Company
SPTN / SpartanNash Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PLUS / ePlus inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GHC / Graham Holdings Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
EG / Everest Group, Ltd.
KALU / Kaiser Aluminum Corporation
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TMUS / T-Mobile US, Inc.
BRM / Bristol-Myers Squibb Company
AMH / American Homes 4 Rent
CVE / Cenovus Energy Inc.
PNC / The PNC Financial Services Group, Inc.
AMWD / American Woodmark Corporation
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
WRB / W. R. Berkley Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IMKTA / Ingles Markets, Incorporated
MCHP / Microchip Technology Incorporated
OSK / Oshkosh Corporation
RPRX / Royalty Pharma plc
IAU / iShares Gold Trust
HTLF / Heartland Financial USA, Inc.
ESNT / Essent Group Ltd.
PTC / PTC Inc.
AIG / American International Group, Inc.
SMLR / Semler Scientific, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
NOTA / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
MDB / MongoDB, Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
BLDR / Builders FirstSource, Inc.
BBWI / Bath & Body Works, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACNCL / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
ALGT / Allegiant Travel Company
NTAP / NetApp, Inc.
HSY / The Hershey Company
SLV / iShares Silver Trust
ILTD / Illinois Tool Works Inc.
BRY / Berry Corporation