Market Value1,598,482
Total Holdings519
File Date2025-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AX / Axos Financial, Inc.
PYPL / PayPal Holdings, Inc.
SNV / Synovus Financial Corp.
CME / CME Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PSA / Public Storage
CAT / Caterpillar Inc.
NTCT / NetScout Systems, Inc.
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FOR / Forestar Group Inc.
VRSN / VeriSign, Inc.
APOG / Apogee Enterprises, Inc.
GHC / Graham Holdings Company
GLD / SPDR Gold Shares
UPBD / Upbound Group, Inc.
SPFI / South Plains Financial, Inc.
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
ACIW / ACI Worldwide, Inc.
CTKB / Cytek Biosciences, Inc.
MATX / Matson, Inc.
EQH / Equitable Holdings, Inc.
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
INSW / International Seaways, Inc.
GLW / Corning Incorporated
GFF / Griffon Corporation
PGR / The Progressive Corporation
LPX / Louisiana-Pacific Corporation
WFC / Wells Fargo & Company
ILTD / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
BPOP / Popular, Inc.
TMO / Thermo Fisher Scientific Inc.
0C6 / CarGurus, Inc.
TENB / Tenable Holdings, Inc.
GOOGL / Alphabet Inc.
VC / Visteon Corporation
COLL / Collegium Pharmaceutical, Inc.
LYTS / LSI Industries Inc.
QTWO / Q2 Holdings, Inc.
BX / Blackstone Inc.
QCRH / QCR Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FBP / First BanCorp.
FDX / FedEx Corporation
VCEL / Vericel Corporation
TK / Teekay Corporation Ltd.
KR / The Kroger Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACLS / Axcelis Technologies, Inc.
MMM / 3M Company
ASIX / AdvanSix Inc.
CIVB / Civista Bancshares, Inc.
CMRE / Costamare Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRLB / Proto Labs, Inc.
LULU / lululemon athletica inc.
UHS / Universal Health Services, Inc.
CINF / Cincinnati Financial Corporation
BLND / Blend Labs, Inc.
HNST / The Honest Company, Inc.
BKH / Black Hills Corporation
HUBS / HubSpot, Inc.
DELL / Dell Technologies Inc.
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TUG / Hennessy Funds Trust - STF Tactical Growth ETF
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
BG / Bunge Global SA
META / Meta Platforms, Inc.
AROC / Archrock, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RHP / Ryman Hospitality Properties, Inc.
AER / AerCap Holdings N.V.
MHO / M/I Homes, Inc.
NBN / Northeast Bank
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EOG / EOG Resources, Inc.
MNKD / MannKind Corporation
CTVA / Corteva, Inc.
MTX / Minerals Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CRUS / Cirrus Logic, Inc.
NMIH / NMI Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NVR / NVR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVE / Cenovus Energy Inc.
CLMB / Climb Global Solutions, Inc.
FERG / Ferguson Enterprises Inc.
GOGL / Golden Ocean Group Limited
TEAM / Atlassian Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRO / Frontline plc
OC / Owens Corning
WELL / Welltower Inc.
FTDR / Frontdoor, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
PSN / Parsons Corporation
HRI / Herc Holdings Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
NVD / NVIDIA Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HRMY / Harmony Biosciences Holdings, Inc.
1IK / Innovative Industrial Properties, Inc.
CSTM / Constellium SE
IBIT / iShares Bitcoin Trust ETF
PLTR / Palantir Technologies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BCO / The Brink's Company
AMGN / Amgen Inc.
SYY / Sysco Corporation
EE / Excelerate Energy, Inc.
46K / IRADIMED CORPORATION
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CEF / Sprott Physical Gold and Silver Trust
ARES / Ares Management Corporation
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
REPX / Riley Exploration Permian, Inc.
NOW / ServiceNow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DSP / Viant Technology Inc.
CRWD / CrowdStrike Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COST / Costco Wholesale Corporation
VRNS / Varonis Systems, Inc.
RYC / Royal Bank of Canada
CRAI / CRA International, Inc.
FLO / Flowers Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
CMCL / Caledonia Mining Corporation Plc
BAC / Bank of America Corporation
DHR / Danaher Corporation
PPC / Pilgrim's Pride Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CGDV / Capital Group Dividend Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
MTH / Meritage Homes Corporation
KEY / KeyCorp
CGGR / Capital Group Growth ETF
PRM / Perimeter Solutions, Inc.
HNI / HNI Corporation
AZO / AutoZone, Inc.
AXS / AXIS Capital Holdings Limited
IMKTA / Ingles Markets, Incorporated
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
MKL / Markel Group Inc.
OGE / OGE Energy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STNG / Scorpio Tankers Inc.
BVS / Bioventus Inc.
FANG / Diamondback Energy, Inc.
CSX / CSX Corporation
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRM / Bristol-Myers Squibb Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
RC / Ready Capital Corporation
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
OVV / Ovintiv Inc.
TDS / Telephone and Data Systems, Inc.
TNK / Teekay Tankers Ltd.
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
GIB.A / CGI Inc.
USB / U.S. Bancorp
ZM / Zoom Communications, Inc.
UNM / Unum Group
TXN / Texas Instruments Incorporated
UCTT / Ultra Clean Holdings, Inc.
HUBG / Hub Group, Inc.
SNA / Snap-on Incorporated
TK / Teekay Corporation Ltd.
DXPE / DXP Enterprises, Inc.
SENEA / Seneca Foods Corporation
CRM / Salesforce, Inc.
0JHW / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVCO / Cavco Industries, Inc.
TXRH / Texas Roadhouse, Inc.
FTNT / Fortinet, Inc.
IBKR / Interactive Brokers Group, Inc.
LLY / Eli Lilly and Company
TMHC / Taylor Morrison Home Corporation
REZI / Resideo Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMM / Newmont Corporation
NHC / National HealthCare Corporation
SKYW / SkyWest, Inc.
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
GH / Guardant Health, Inc.
RM / Regional Management Corp.
CMI / Cummins Inc.
HUM / Humana Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BN / Brookfield Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AES / The AES Corporation
MWA / Mueller Water Products, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEX / Terex Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
PAHC / Phibro Animal Health Corporation
FDP / Fresh Del Monte Produce Inc.
HEES / H&E Equipment Services, Inc.
RMR / The RMR Group Inc.
BTC / Grayscale Bitcoin Mini Trust
MLR / Miller Industries, Inc.
AMEH / Apollo Medical Holdings, Inc.
CMCO / Columbus McKinnon Corporation
MOH / Molina Healthcare, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLFS / BioLife Solutions, Inc.
RS / Reliance, Inc.
CASY / Casey's General Stores, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AFG / American Financial Group, Inc.
TNK / Teekay Tankers Ltd.
TFII / TFI International Inc.
VNOM / Viper Energy, Inc.
LRCX / Lam Research Corporation
CLDT / Chatham Lodging Trust
MSBI / Midland States Bancorp, Inc.
ESLT / Elbit Systems Ltd.
BHF / Brighthouse Financial, Inc.
WEAV / Weave Communications, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
JHG / Janus Henderson Group plc
LSEA / Landsea Homes Corporation
WING / Wingstop Inc.
AVT / Avnet, Inc.
MCB / Metropolitan Bank Holding Corp.
TCMD / Tactile Systems Technology, Inc.
ADUS / Addus HomeCare Corporation
NOC / Northrop Grumman Corporation
FIHL / Pelagos Insurance Capital Limited
SEMR / Semrush Holdings, Inc.
CRBG / Corebridge Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UVE / Universal Insurance Holdings, Inc.
FTXP / Foothills Exploration, Inc.
TNET / TriNet Group, Inc.
AMKR / Amkor Technology, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APH / Amphenol Corporation
RGA / Reinsurance Group of America, Incorporated
YEXT / Yext, Inc.
PCOR / Procore Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BZH / Beazer Homes USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FRME / First Merchants Corporation
RCL / Royal Caribbean Cruises Ltd.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
BKE / The Buckle, Inc.
AMSC / American Superconductor Corporation
CCNE / CNB Financial Corporation
CHE / Chemed Corporation
DUK / Duke Energy Corporation
MS / Morgan Stanley
CB / Chubb Limited
AXP / American Express Company
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
CTRE / CareTrust REIT, Inc.
CRS / Carpenter Technology Corporation
AVGO / Broadcom Inc.
RNG / RingCentral, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMBA / Ambarella, Inc.
MRSH / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
TU / TELUS Corporation
MBC / MasterBrand, Inc.
INTU / Intuit Inc.
ANF / Abercrombie & Fitch Co.
BRK.A / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
MCHP / Microchip Technology Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NMRK / Newmark Group, Inc.
BXSL / Blackstone Secured Lending Fund
RL / Ralph Lauren Corporation
TNL / Travel + Leisure Co.
TT / Trane Technologies plc
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
EPAM / EPAM Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
JXN / Jackson Financial Inc.
TRN / Trinity Industries, Inc.
CWEN / Clearway Energy, Inc.
BBSI / Barrett Business Services, Inc.
PR / Permian Resources Corporation
NFLX / Netflix, Inc.
BFST / Business First Bancshares, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ACT / Enact Holdings, Inc.
HWC / Hancock Whitney Corporation
AMC / AMC Entertainment Holdings, Inc.
UDMY / Udemy, Inc.
AAT / American Assets Trust, Inc.
SCVL / Shoe Carnival, Inc.
PTGX / Protagonist Therapeutics, Inc.
HSII / Heidrick & Struggles International, Inc.
TDG / TransDigm Group Incorporated
IBMUS / International Business Machines Corporation
SLV / iShares Silver Trust
RCI / Rogers Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENSG / The Ensign Group, Inc.
ADI / Analog Devices, Inc.
SYF / Synchrony Financial
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KRC / Kilroy Realty Corporation
BXC / BlueLinx Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
ERII / Energy Recovery, Inc.
EXPE / Expedia Group, Inc.
SXT / Sensient Technologies Corporation
TGT / Target Corporation
TER / Teradyne, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
DOCU / DocuSign, Inc.
UIS / Unisys Corporation
NWPX / NWPX Infrastructure, Inc.
KRYS / Krystal Biotech, Inc.
SM3 / Suncor Energy Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
LIN / Linde plc
AEO / American Eagle Outfitters, Inc.
YUM / Yum! Brands, Inc.
ALKT / Alkami Technology, Inc.
LTH / Life Time Group Holdings, Inc.
LOGNZ / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
LMAT / LeMaitre Vascular, Inc.
NTNX / Nutanix, Inc.
HCAT / Health Catalyst, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMD / Advanced Micro Devices, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
CCS / Century Communities, Inc.
ANDE / The Andersons, Inc.
1UBSG / UBS Group AG
ANET / Arista Networks, Inc.
HY / Hyster-Yale, Inc.
BRY / Berry Corporation
INSP / Inspire Medical Systems, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPRX / Royalty Pharma plc
ANIP / ANI Pharmaceuticals, Inc.
ACMR / ACM Research, Inc.
ASC / Ardmore Shipping Corporation
DE / Deere & Company
VRTS / Virtus Investment Partners, Inc.
INGR / Ingredion Incorporated
CIVI / Civitas Resources, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
MTDR / Matador Resources Company
CNXN / PC Connection, Inc.
HMN / Horace Mann Educators Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BMI / Badger Meter, Inc.
PLPC / Preformed Line Products Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SRE / Sempra
EGY / VAALCO Energy, Inc.
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
APP / AppLovin Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ICHR / Ichor Holdings, Ltd.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
ESS / Essex Property Trust, Inc.
GMS / GMS Inc.
CG / The Carlyle Group Inc.
PLXS / Plexus Corp.
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
TPH / Tri Pointe Homes, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
INFU / InfuSystem Holdings, Inc.
UPS / United Parcel Service, Inc.
APPN / Appian Corporation
PNTG / The Pennant Group, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ADP / Automatic Data Processing, Inc.
VMI / Valmont Industries, Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSTL / Castle Biosciences, Inc.
0KZA / SM Energy Company
CBOE / Cboe Global Markets, Inc.
HRS / L3Harris Technologies, Inc.
TCBX / Third Coast Bancshares, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
Z / Zillow Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KTB / Kontoor Brands, Inc.
PRIM / Primoris Services Corporation
WLDN / Willdan Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks, Inc.
FSS / Federal Signal Corporation
VMD / Viemed Healthcare, Inc.
WM / Waste Management, Inc.
AIN / Albany International Corp.
INGN / Inogen, Inc.
FLYW / Flywire Corporation
MPWR / Monolithic Power Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
TRTX / TPG RE Finance Trust, Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
KKR / KKR & Co. Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
AIG / American International Group, Inc.
CNI / Canadian National Railway Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PTC / PTC Inc.
CIWV / Citizens Financial Corp.
HST / Host Hotels & Resorts, Inc.
EXEL / Exelixis, Inc.
RCKY / Rocky Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OMCL / Omnicell, Inc.
BLDR / Builders FirstSource, Inc.
DOX / Amdocs Limited
BHE / Benchmark Electronics, Inc.
ORLY / O'Reilly Automotive, Inc.
GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF
CAG / Conagra Brands, Inc.
NYT / The New York Times Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IDT / IDT Corporation
NJR / New Jersey Resources Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EG / Everest Group, Ltd.
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVAH / Aveanna Healthcare Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
DHI / D.R. Horton, Inc.
KFY / Korn Ferry
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
UFPT / UFP Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
ZTS / Zoetis Inc.
ACNCL / Accenture plc
EPR / EPR Properties
HAFC / Hanmi Financial Corporation
PLMR / Palomar Holdings, Inc.
ABBV / AbbVie Inc.
EQR / Equity Residential
GTLB / GitLab Inc.
EVRG / Evergy, Inc.
KNF / Knife River Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
GAP / The Gap, Inc.
GWRE / Guidewire Software, Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
HOV / Hovnanian Enterprises, Inc.
CVX / Chevron Corporation
CVLT / Commvault Systems, Inc.
EA / Electronic Arts Inc.
UFPI / UFP Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
HLT / Hilton Worldwide Holdings Inc.
CVSA / Covista Inc.
EIX / Edison International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TALK / Talkspace, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FO5B / Fox Corporation
FBK / FB Financial Corporation
TSN / Tyson Foods, Inc.
NOTA / Novartis AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AEP / American Electric Power Company, Inc.
RXST / RxSight, Inc.
LYB / LyondellBasell Industries N.V.
NXRT / NexPoint Residential Trust, Inc.
RYAM / Rayonier Advanced Materials Inc.
GPOR / Gulfport Energy Corporation
NI / NiSource Inc.
STEP / StepStone Group Inc.
SLVM / Sylvamo Corporation
ALEX / Alexander & Baldwin, Inc.
CGBL / Capital Group Core Balanced ETF
LIND / Lindblad Expeditions Holdings, Inc.
BCC / Boise Cascade Company
ADEA / Adeia Inc.
JNJ / Johnson & Johnson
REYN / Reynolds Consumer Products Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
PAYX / Paychex, Inc.
RMD / ResMed Inc.
BLD / TopBuild Corp.
CVLG / Covenant Logistics Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UMH / UMH Properties, Inc.
BRBR / BellRing Brands, Inc.
AZZ / AZZ Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PFGC / Performance Food Group Company
BELFB / Bel Fuse Inc.
SWKS / Skyworks Solutions, Inc.
SMTC / Semtech Corporation
GRC / The Gorman-Rupp Company
QXQ / The RBB Fund, Inc. - SGI Enhanced Nasdaq-100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
BBWI / Bath & Body Works, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
APPF / AppFolio, Inc.
TILE / Interface, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
USDX / The RBB Fund, Inc. - SGI Enhanced Core ETF
FISI / Financial Institutions, Inc.
OFG / OFG Bancorp
LOPE / Grand Canyon Education, Inc.
ROST / Ross Stores, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
IBCP / Independent Bank Corporation