Market Value1,712,020
Total Holdings462
File Date2025-11-03
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)
BKE / The Buckle, Inc.
ZM / Zoom Communications, Inc.
ANDE / The Andersons, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KTB / Kontoor Brands, Inc.
EVRG / Evergy, Inc.
SKYW / SkyWest, Inc.
APOG / Apogee Enterprises, Inc.
HSTM / HealthStream, Inc.
TFX / Teleflex Incorporated
FBP / First BanCorp.
SMG / The Scotts Miracle-Gro Company
APPF / AppFolio, Inc.
GIB.A / CGI Inc.
CAG / Conagra Brands, Inc.
KEX / Kirby Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc.
RC / Ready Capital Corporation
IMKTA / Ingles Markets, Incorporated
PRU / Prudential Financial, Inc.
DECK / Deckers Outdoor Corporation
IAU / iShares Gold Trust
ALEX / Alexander & Baldwin, Inc.
GTLB / GitLab Inc.
CALX / Calix, Inc.
ENVA / Enova International, Inc.
BRO / Brown & Brown, Inc.
NVD / NVIDIA Corporation
TSLA / Tesla, Inc.
NTNX / Nutanix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CVLT / Commvault Systems, Inc.
CF / CF Industries Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OC / Owens Corning
IBIT / iShares Bitcoin Trust ETF
CVSA / Covista Inc.
CNQ / Canadian Natural Resources Limited
CDE / Coeur Mining, Inc.
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
REPX / Riley Exploration Permian, Inc.
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
ATO / Atmos Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DVAX / Dynavax Technologies Corporation
ANET / Arista Networks, Inc.
DUK / Duke Energy Corporation
IVT / InvenTrust Properties Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
NLY / Annaly Capital Management, Inc.
VRRM / Verra Mobility Corporation
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CNC / Centene Corporation
SFM / Sprouts Farmers Market, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DNOW / DNOW Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTWO / Q2 Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
LBRT / Liberty Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WDAY / Workday, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
0JHW / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SITM / SiTime Corporation
4REGN / Regeneron Pharmaceuticals, Inc.
AROC / Archrock, Inc.
DOW / Dow Inc.
ACNCL / Accenture plc
L / Loews Corporation
LMAT / LeMaitre Vascular, Inc.
ADB / Adobe Inc.
CGGO / Capital Group Global Growth Equity ETF
CTSH / Cognizant Technology Solutions Corporation
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVA / Avista Corporation
WMT / Walmart Inc.
UE / Urban Edge Properties
TPH / Tri Pointe Homes, Inc.
BPOP / Popular, Inc.
ABCB / Ameris Bancorp
AMD / Advanced Micro Devices, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NMM / Newmont Corporation
VIAV / Viavi Solutions Inc.
PHR / Phreesia, Inc.
BBY / Best Buy Co., Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CCS / Century Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
KR / The Kroger Co.
LGND / Ligand Pharmaceuticals Incorporated
TCBI / Texas Capital Bancshares, Inc.
TW / Tradeweb Markets Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
INTC_KZ / Intel Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
WABC / Westamerica Bancorporation
NMIH / NMI Holdings, Inc.
AVGO / Broadcom Inc.
LYTS / LSI Industries Inc.
NKE / NIKE, Inc.
CTRA / Coterra Energy Inc.
FTDR / Frontdoor, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
SFNC / Simmons First National Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
ACLS / Axcelis Technologies, Inc.
COST / Costco Wholesale Corporation
AMBA / Ambarella, Inc.
MRSH / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
NYT / The New York Times Company
SPGI / S&P Global Inc.
DT / Dynatrace, Inc.
TU / TELUS Corporation
CMS / CMS Energy Corporation
INTU / Intuit Inc.
QXQ / The RBB Fund, Inc. - SGI Enhanced Nasdaq-100 ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
SO / The Southern Company
NOTA / Novartis AG - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
USNA / USANA Health Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
LFST / LifeStance Health Group, Inc.
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
46K / IRADIMED CORPORATION
HRI / Herc Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TALK / Talkspace, Inc.
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
MXL / MaxLinear, Inc.
ADI / Analog Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILTD / Illinois Tool Works Inc.
CMCL / Caledonia Mining Corporation Plc
ROP / Roper Technologies, Inc.
CRC / California Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
FI / Fiserv, Inc.
ALKT / Alkami Technology, Inc.
INGR / Ingredion Incorporated
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FBK / FB Financial Corporation
VRTS / Virtus Investment Partners, Inc.
AL / Air Lease Corporation
LIND / Lindblad Expeditions Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SOLV / Solventum Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ADMA / ADMA Biologics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TDS / Telephone and Data Systems, Inc.
EXE / Expand Energy Corporation
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
HNST / The Honest Company, Inc.
CBT / Cabot Corporation
AON / Aon plc
UMH / UMH Properties, Inc.
KRYS / Krystal Biotech, Inc.
ECL / Ecolab Inc.
MKL / Markel Group Inc.
AEIS / Advanced Energy Industries, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
SWX / Southwest Gas Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GLW / Corning Incorporated
AEM / Agnico Eagle Mines Limited
PNTG / The Pennant Group, Inc.
CMRE / Costamare Inc.
FLO / Flowers Foods, Inc.
NGVT / Ingevity Corporation
PNC / The PNC Financial Services Group, Inc.
PARA / Paramount Global
KVUE / Kenvue Inc.
SYY / Sysco Corporation
GHM / Graham Corporation
SLB / SLB N.V.
ACAD / ACADIA Pharmaceuticals Inc.
BRBR / BellRing Brands, Inc.
HBNC / Horizon Bancorp, Inc.
IBOC / International Bancshares Corporation
D / Dominion Energy, Inc.
LRN / Stride, Inc.
TCBX / Third Coast Bancshares, Inc.
NBN / Northeast Bank
STR / Sitio Royalties Corp.
PRM / Perimeter Solutions, Inc.
FBNC / First Bancorp
INFU / InfuSystem Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
WK / Workiva Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWENA / Clearway Energy Inc - Class A
BHE / Benchmark Electronics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
Z / Zillow Group, Inc.
NMRK / Newmark Group, Inc.
MMM / 3M Company
FELE / Franklin Electric Co., Inc.
RNG / RingCentral, Inc.
SPG / Simon Property Group, Inc.
AZD / PROG Holdings, Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
WS / Worthington Steel, Inc.
STRL / Sterling Infrastructure, Inc.
IPI / Intrepid Potash, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
KALU / Kaiser Aluminum Corporation
PSEC / Prospect Capital Corporation
UPS / United Parcel Service, Inc.
MBC / MasterBrand, Inc.
CSW / CSW Industrials, Inc.
NOG / Northern Oil and Gas, Inc.
EOG / EOG Resources, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GKOS / Glaukos Corporation
CSTL / Castle Biosciences, Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
CB / Chubb Limited
HRMY / Harmony Biosciences Holdings, Inc.
ETSY / Etsy, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ROCK / Gibraltar Industries, Inc.
AZO / AutoZone, Inc.
HLIT / Harmonic Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
MNKD / MannKind Corporation
0KZA / SM Energy Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
ASTE / Astec Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGBL / Capital Group Core Balanced ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
TK / Teekay Corporation Ltd.
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
HTGC / Hercules Capital, Inc.
PRIM / Primoris Services Corporation
MFC N / Manulife Financial Corporation
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
CGDV / Capital Group Dividend Value ETF
CALM / Cal-Maine Foods, Inc.
DVN / Devon Energy Corporation
1EAT / Brinker International, Inc.
AX / Axos Financial, Inc.
AXS / AXIS Capital Holdings Limited
DASH / DoorDash, Inc.
DTE / DTE Energy Company
NFG / National Fuel Gas Company
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
RAMP / LiveRamp Holdings, Inc.
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPSC / SPS Commerce, Inc.
FO5B / Fox Corporation
NWL / Newell Brands Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
1UBSG / UBS Group AG
CRGY / Crescent Energy Company
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRS / L3Harris Technologies, Inc.
BKU / BankUnited, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMBC / Embecta Corp.
OFG / OFG Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UHS / Universal Health Services, Inc.
FSK / FS KKR Capital Corp.
PRVA / Privia Health Group, Inc.
MWA / Mueller Water Products, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCO / The Brink's Company
VCYT / Veracyte, Inc.
CHD / Church & Dwight Co., Inc.
TUG / Hennessy Funds Trust - STF Tactical Growth ETF
CTRE / CareTrust REIT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LDRX / The RBB Fund Inc. - SGI Enhanced Market Leaders ETF
USDX / The RBB Fund, Inc. - SGI Enhanced Core ETF
BVS / Bioventus Inc.
CGGR / Capital Group Growth ETF
MG8 / McGrath RentCorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCPC / Balchem Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
CRSR / Corsair Gaming, Inc.
NOW / ServiceNow, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
MHO / M/I Homes, Inc.
FOXF / Fox Factory Holding Corp.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HCAT / Health Catalyst, Inc.
CVCO / Cavco Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UNH / UnitedHealth Group Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
NSC / Norfolk Southern Corporation
BXSL / Blackstone Secured Lending Fund
NEE / NextEra Energy, Inc.
JXN / Jackson Financial Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
C / Citigroup Inc.
CE1 / Perdoceo Education Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OKE / ONEOK, Inc.
CPF / Central Pacific Financial Corp.
LOPE / Grand Canyon Education, Inc.
MTH / Meritage Homes Corporation
1IK / Innovative Industrial Properties, Inc.
ACGL / Arch Capital Group Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
INVA / Innoviva, Inc.
0C6 / CarGurus, Inc.
OGE / OGE Energy Corp.
ANF / Abercrombie & Fitch Co.
QCRH / QCR Holdings, Inc.
KFY / Korn Ferry
URBN / Urban Outfitters, Inc.
TENB / Tenable Holdings, Inc.
XP / XP Inc.
HWKN / Hawkins, Inc.
SAFE / Safehold Inc.
AEE / Ameren Corporation
APPN / Appian Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIVB / Civista Bancshares, Inc.
NHC / National HealthCare Corporation
SPFI / South Plains Financial, Inc.
PLMR / Palomar Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ALL / The Allstate Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TNK / Teekay Tankers Ltd.
DV / DoubleVerify Holdings, Inc.
BKH / Black Hills Corporation
IIIN / Insteel Industries Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNG / Cheniere Energy, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
FOR / Forestar Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
DEA / Easterly Government Properties, Inc.
VICR / Vicor Corporation
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
MLI / Mueller Industries, Inc.
QNST / QuinStreet, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
ALKS / Alkermes plc
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Shares
HSII / Heidrick & Struggles International, Inc.
EPAC / Enerpac Tool Group Corp.
CEF / Sprott Physical Gold and Silver Trust
SUPN / Supernus Pharmaceuticals, Inc.
BRM / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WELL / Welltower Inc.
UPBD / Upbound Group, Inc.
CSCO / Cisco Systems, Inc.
TGTX / TG Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
ARCB / ArcBest Corporation
VLTO / Veralto Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIRT / Virtu Financial, Inc.
ASIX / AdvanSix Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
GCO / Genesco Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCSC / ScanSource, Inc.
STRA / Strategic Education, Inc.
CRUS / Cirrus Logic, Inc.
ESNT / Essent Group Ltd.
NVR / NVR, Inc.
CGIE / Capital Group International Equity ETF
EG / Everest Group, Ltd.
CSTM / Constellium SE
WLDN / Willdan Group, Inc.
GFF / Griffon Corporation
BUSE / First Busey Corporation
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
ADEA / Adeia Inc.
TILE / Interface, Inc.
MGEE / MGE Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MU / Micron Technology, Inc.
V / Visa Inc.
TPR / Tapestry, Inc.
AAT / American Assets Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RDN / Radian Group Inc.
EE / Excelerate Energy, Inc.
JNJ / Johnson & Johnson
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CGDG / Capital Group Dividend Growers ETF
MATX / Matson, Inc.
FSV / FirstService Corporation
CRDO / Credo Technology Group Holding Ltd
NJR / New Jersey Resources Corporation
MCO / Moody's Corporation
INCY / Incyte Corporation
BKNG / Booking Holdings Inc.
GHC / Graham Holdings Company
EME / EMCOR Group, Inc.
FCX / Freeport-McMoRan Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ATEN / A10 Networks, Inc.
PTC / PTC Inc.
RYC / Royal Bank of Canada
NRIM / Northrim BanCorp, Inc.
GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF
HUBS / HubSpot, Inc.
TMUS / T-Mobile US, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TMDX / TransMedics Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
YELP / Yelp Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66