Market Value1,568,614
Total Holdings494
File Date2024-10-31
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)
KKR / KKR & Co. Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYC / Paycom Software, Inc.
PPC / Pilgrim's Pride Corporation
AAT / American Assets Trust, Inc.
GMS / GMS Inc.
RMR / The RMR Group Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
ADI / Analog Devices, Inc.
TRTX / TPG RE Finance Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ILTD / Illinois Tool Works Inc.
FDP / Fresh Del Monte Produce Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUBG / Hub Group, Inc.
BPOP / Popular, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VRTS / Virtus Investment Partners, Inc.
BRY / Berry Corporation
HD / The Home Depot, Inc.
OLO / Olo Inc.
SNA / Snap-on Incorporated
INSP / Inspire Medical Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTC / Grayscale Bitcoin Mini Trust
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
CIVI / Civitas Resources, Inc.
SPG / Simon Property Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
IAU / iShares Gold Trust
CSX / CSX Corporation
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FOR / Forestar Group Inc.
SWX / Southwest Gas Holdings, Inc.
RXST / RxSight, Inc.
ALEX / Alexander & Baldwin, Inc.
KALU / Kaiser Aluminum Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
REPX / Riley Exploration Permian, Inc.
CMCO / Columbus McKinnon Corporation
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
BX / Blackstone Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
EOG / EOG Resources, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
AEO / American Eagle Outfitters, Inc.
OC / Owens Corning
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
NMIH / NMI Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WDAY / Workday, Inc.
FRO / Frontline plc
CEF / Sprott Physical Gold and Silver Trust
BBWI / Bath & Body Works, Inc.
TUG / Hennessy Funds Trust - STF Tactical Growth ETF
ROST / Ross Stores, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
MLR / Miller Industries, Inc.
EA / Electronic Arts Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
HST / Host Hotels & Resorts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTDR / Frontdoor, Inc.
VC / Visteon Corporation
CSTL / Castle Biosciences, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MBC / MasterBrand, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CARR / Carrier Global Corporation
EVR / Evercore Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
1IK / Innovative Industrial Properties, Inc.
REZI / Resideo Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
NFG / National Fuel Gas Company
ETR / Entergy Corporation
NVD / NVIDIA Corporation
ROCK / Gibraltar Industries, Inc.
OMCL / Omnicell, Inc.
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLAB / Photronics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LDOS / Leidos Holdings, Inc.
HEES / H&E Equipment Services, Inc.
RS / Reliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VMD / Viemed Healthcare, Inc.
BBSI / Barrett Business Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IBP / Installed Building Products, Inc.
WAL / Western Alliance Bancorporation
FIVN / Five9, Inc.
AGCO / AGCO Corporation
CEG / Constellation Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOLE / Dole plc
SPNT / SiriusPoint Ltd.
OLN / Olin Corporation
SNOW / Snowflake Inc.
UMBF / UMB Financial Corporation
BNS / The Bank of Nova Scotia
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDB / MongoDB, Inc.
NX / Quanex Building Products Corporation
ALE / ALLETE, Inc.
TPG / TPG Inc.
WRB / W. R. Berkley Corporation
TITN / Titan Machinery Inc.
BIIB / Biogen Inc.
SMCI / Super Micro Computer, Inc.
SCS / Steelcase Inc.
FRSH / Freshworks Inc.
GNRC / Generac Holdings Inc.
SMAR / Smartsheet Inc.
PSMT / PriceSmart, Inc.
AMG / Affiliated Managers Group, Inc.
AMAL / Amalgamated Financial Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
MOH / Molina Healthcare, Inc.
46K / IRADIMED CORPORATION
ALL / The Allstate Corporation
SRE / Sempra
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TFII / TFI International Inc.
TNK / Teekay Tankers Ltd.
AMEH / Apollo Medical Holdings, Inc.
SYY / Sysco Corporation
PRIM / Primoris Services Corporation
0KZA / SM Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
UFPI / UFP Industries, Inc.
DE / Deere & Company
MLI / Mueller Industries, Inc.
MA / Mastercard Incorporated
LOPE / Grand Canyon Education, Inc.
STNG / Scorpio Tankers Inc.
VCEL / Vericel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FOXA / Fox Corporation
HAFC / Hanmi Financial Corporation
CGDV / Capital Group Dividend Value ETF
BA / The Boeing Company
FLO / Flowers Foods, Inc.
ESNT / Essent Group Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTH / Meritage Homes Corporation
JNJ / Johnson & Johnson
PNTG / The Pennant Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
ANET / Arista Networks, Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
CGGR / Capital Group Growth ETF
AMAT / Applied Materials, Inc.
AXS / AXIS Capital Holdings Limited
MCB / Metropolitan Bank Holding Corp.
IMKTA / Ingles Markets, Incorporated
BAC / Bank of America Corporation
TPH / Tri Pointe Homes, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
MSFT / Microsoft Corporation
BFST / Business First Bancshares, Inc.
PARR / Par Pacific Holdings, Inc.
FO5B / Fox Corporation
DIS / The Walt Disney Company
INMD / InMode Ltd.
KMB / Kimberly-Clark Corporation
ACT / Enact Holdings, Inc.
RM / Regional Management Corp.
DHR / Danaher Corporation
UTHR / United Therapeutics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TK / Teekay Corporation Ltd.
LRCX / Lam Research Corporation
MKL / Markel Group Inc.
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
APPF / AppFolio, Inc.
USDX / The RBB Fund, Inc. - SGI Enhanced Core ETF
AMC / AMC Entertainment Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZM / Zoom Communications, Inc.
AX / Axos Financial, Inc.
UCTT / Ultra Clean Holdings, Inc.
CNC / Centene Corporation
KTB / Kontoor Brands, Inc.
CHE / Chemed Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ERII / Energy Recovery, Inc.
COR / Cencora, Inc.
ASC / Ardmore Shipping Corporation
SLV / iShares Silver Trust
BLFS / BioLife Solutions, Inc.
TNET / TriNet Group, Inc.
AEM / Agnico Eagle Mines Limited
CNXN / PC Connection, Inc.
BN / Brookfield Corporation
EGY / VAALCO Energy, Inc.
RCKY / Rocky Brands, Inc.
BLDR / Builders FirstSource, Inc.
PFBC / Preferred Bank
NHC / National HealthCare Corporation
CHKP / Check Point Software Technologies Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKYW / SkyWest, Inc.
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OFG / OFG Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MWA / Mueller Water Products, Inc.
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMRE / Costamare Inc.
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
ATO / Atmos Energy Corporation
OSK / Oshkosh Corporation
BKE / The Buckle, Inc.
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
QCRH / QCR Holdings, Inc.
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
CIWV / Citizens Financial Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
LIN / Linde plc
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation
EG / Everest Group, Ltd.
CVX / Chevron Corporation
PFSI / PennyMac Financial Services, Inc.
FTXP / Foothills Exploration, Inc.
AMZN / Amazon.com, Inc.
BRM / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
ENVA / Enova International, Inc.
ORCL / Oracle Corporation
IBMUS / International Business Machines Corporation
HY / Hyster-Yale, Inc.
ICHR / Ichor Holdings, Ltd.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRC / Kilroy Realty Corporation
BKH / Black Hills Corporation
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
CWEN / Clearway Energy, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
GPOR / Gulfport Energy Corporation
0JHW / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
4REGN / Regeneron Pharmaceuticals, Inc.
L / Loews Corporation
UHS / Universal Health Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BXSL / Blackstone Secured Lending Fund
ADB / Adobe Inc.
ACNCL / Accenture plc
LCII / LCI Industries
MCD / McDonald's Corporation
CTRE / CareTrust REIT, Inc.
MTDR / Matador Resources Company
USB / U.S. Bancorp
KFY / Korn Ferry
RL / Ralph Lauren Corporation
CB / Chubb Limited
NTNX / Nutanix, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
NMM / Newmont Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
HSTM / HealthStream, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
DUK / Duke Energy Corporation
JXN / Jackson Financial Inc.
AVGO / Broadcom Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
DNOW / DNOW Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ACLS / Axcelis Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
TEAM / Atlassian Corporation
NJR / New Jersey Resources Corporation
SPGI / S&P Global Inc.
HRS / L3Harris Technologies, Inc.
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
KO / The Coca-Cola Company
EXC / Exelon Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
LMAT / LeMaitre Vascular, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MATX / Matson, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
ACMR / ACM Research, Inc.
DELL / Dell Technologies Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
UPBD / Upbound Group, Inc.
CGBL / Capital Group Core Balanced ETF
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
ASIX / AdvanSix Inc.
CL / Colgate-Palmolive Company
AFG / American Financial Group, Inc.
FISI / Financial Institutions, Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
BCC / Boise Cascade Company
RHP / Ryman Hospitality Properties, Inc.
MSBI / Midland States Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BZH / Beazer Homes USA, Inc.
HWC / Hancock Whitney Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSII / Heidrick & Struggles International, Inc.
AON / Aon plc
PLPC / Preformed Line Products Company
NOC / Northrop Grumman Corporation
IDT / IDT Corporation
VNOM / Viper Energy, Inc.
PR / Permian Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BXC / BlueLinx Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
VLO / Valero Energy Corporation
CWENA / Clearway Energy Inc - Class A
SHOP / Shopify Inc.
CLDT / Chatham Lodging Trust
GIS / General Mills, Inc.
FERG / Ferguson Enterprises Inc.
GOGL / Golden Ocean Group Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
LULU / lululemon athletica inc.
PPG / PPG Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
CVLG / Covenant Logistics Group, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EPR / EPR Properties
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
AES / The AES Corporation
AER / AerCap Holdings N.V.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EXEL / Exelixis, Inc.
GAP / The Gap, Inc.
OEC / Orion S.A.
CI / The Cigna Group
MPWR / Monolithic Power Systems, Inc.
DD / DuPont de Nemours, Inc.
BLD / TopBuild Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TT / Trane Technologies plc
NXRT / NexPoint Residential Trust, Inc.
HUM / Humana Inc.
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
GTLB / GitLab Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIHL / Pelagos Insurance Capital Limited
HRI / Herc Holdings Inc.
LSEA / Landsea Homes Corporation
JHG / Janus Henderson Group plc
IBKR / Interactive Brokers Group, Inc.
EQIX / Equinix, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AZZ / AZZ Inc.
VEEV / Veeva Systems Inc.
AJG / Arthur J. Gallagher & Co.
ENSG / The Ensign Group, Inc.
INCY / Incyte Corporation
PFGC / Performance Food Group Company
MMS / Maximus, Inc.
BAP / Credicorp Ltd.
CRH / CRH plc
CHRD / Chord Energy Corporation
GIC / Global Industrial Company
YELP / Yelp Inc.
FERG / Ferguson Enterprises Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
NWE / NorthWestern Energy Group, Inc.
FHN / First Horizon Corporation
JAKK / JAKKS Pacific, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NABL / N-able, Inc.
AMWD / American Woodmark Corporation
RNR / RenaissanceRe Holdings Ltd.
SNCY / Sun Country Airlines Holdings, Inc.
NRC / NRC Health
AZEK / The AZEK Company Inc.
SHW / The Sherwin-Williams Company
PBF / PBF Energy Inc.
RYI / Ryerson Holding Corporation
PCAR / PACCAR Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
PK / Park Hotels & Resorts Inc.
CMC / Commercial Metals Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
GNK / Genco Shipping & Trading Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
IMXI / International Money Express, Inc.
NXT / Nextpower Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DJT / Trump Media & Technology Group Corp.
GEF / Greif, Inc.
BRZE / Braze, Inc.
BELFB / Bel Fuse Inc.
GRC / The Gorman-Rupp Company
CBRE / CBRE Group, Inc.
PSN / Parsons Corporation
SEMR / Semrush Holdings, Inc.
MTX / Minerals Technologies Inc.
SENEA / Seneca Foods Corporation
AEP / American Electric Power Company, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
IBCP / Independent Bank Corporation
CCS / Century Communities, Inc.
CMI / Cummins Inc.
HNI / HNI Corporation
CVE / Cenovus Energy Inc.
ADUS / Addus HomeCare Corporation
WING / Wingstop Inc.
LPX / Louisiana-Pacific Corporation
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UVE / Universal Insurance Holdings, Inc.
MSI / Motorola Solutions, Inc.
TU / TELUS Corporation
TMHC / Taylor Morrison Home Corporation
HUBS / HubSpot, Inc.
NYT / The New York Times Company
GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF
ADP / Automatic Data Processing, Inc.
WEAV / Weave Communications, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TCMD / Tactile Systems Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
DTE / DTE Energy Company
GDDY / GoDaddy Inc.
FSS / Federal Signal Corporation
SCVL / Shoe Carnival, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NMRK / Newmark Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LEN / Lennar Corporation
AVT / Avnet, Inc.
KIM / Kimco Realty Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOGNZ / Logitech International S.A.
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
ABNB / Airbnb, Inc.
APP / AppLovin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHI / D.R. Horton, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
PLMR / Palomar Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
1UBSG / UBS Group AG
CAH / Cardinal Health, Inc.
AMKR / Amkor Technology, Inc.
TNL / Travel + Leisure Co.
SLVM / Sylvamo Corporation
HOV / Hovnanian Enterprises, Inc.
TXRH / Texas Roadhouse, Inc.
RSG / Republic Services, Inc.
RPRX / Royalty Pharma plc
HCAT / Health Catalyst, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RGA / Reinsurance Group of America, Incorporated
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
QXQ / The RBB Fund, Inc. - SGI Enhanced Nasdaq-100 ETF
RC / Ready Capital Corporation
DSP / Viant Technology Inc.
ZTS / Zoetis Inc.
HMN / Horace Mann Educators Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)