Market Value1,691,574
Total Holdings476
File Date2026-02-17
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)
NKE / NIKE, Inc.
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
ACLS / Axcelis Technologies, Inc.
HRS / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
AX / Axos Financial, Inc.
INTU / Intuit Inc.
ANF / Abercrombie & Fitch Co.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AOSL / Alpha and Omega Semiconductor Limited
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MXL / MaxLinear, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CRC / California Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HTGC / Hercules Capital, Inc.
CINF / Cincinnati Financial Corporation
DEA / Easterly Government Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ANGX / Angel Studios, Inc.
CENX / Century Aluminum Company
ORLY / O'Reilly Automotive, Inc.
LOPE / Grand Canyon Education, Inc.
CSTL / Castle Biosciences, Inc.
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
ROCK / Gibraltar Industries, Inc.
HL / Hecla Mining Company
IBIT / iShares Bitcoin Trust ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
PTCT / PTC Therapeutics, Inc.
ASTE / Astec Industries, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
PLTR / Palantir Technologies Inc.
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
CALM / Cal-Maine Foods, Inc.
BRM / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
DTE / DTE Energy Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
SITM / SiTime Corporation
MCD / McDonald's Corporation
NMM / Newmont Corporation
V / Visa Inc.
FO5B / Fox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
YELP / Yelp Inc.
AVGO / Broadcom Inc.
UTHR / United Therapeutics Corporation
KTB / Kontoor Brands, Inc.
NHC / National HealthCare Corporation
EVRG / Evergy, Inc.
MWA / Mueller Water Products, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKE / The Buckle, Inc.
PKG / Packaging Corporation of America
EG / Everest Group, Ltd.
CAH / Cardinal Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
FTDR / Frontdoor, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ALKS / Alkermes plc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AAPL / Apple Inc.
HWKN / Hawkins, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XHR / Xenia Hotels & Resorts, Inc.
NI / NiSource Inc.
TALK / Talkspace, Inc.
LPG / Dorian LPG Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
GFF / Griffon Corporation
MTH / Meritage Homes Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESNT / Essent Group Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCOM / QUALCOMM Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEE / Ameren Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
ADB / Adobe Inc.
46K / IRADIMED CORPORATION
C / Citigroup Inc.
OFG / OFG Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MG8 / McGrath RentCorp
LDRX / The RBB Fund Inc. - SGI Enhanced Market Leaders ETF
FELE / Franklin Electric Co., Inc.
SHOO / Steven Madden, Ltd.
ANET / Arista Networks, Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications, Inc.
UNP / Union Pacific Corporation
CRGY / Crescent Energy Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CALX / Calix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWK / Cushman & Wakefield Limited
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSTM / Constellium SE
STRL / Sterling Infrastructure, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMBA / Ambarella, Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
TILE / Interface, Inc.
RC / Ready Capital Corporation
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
GIII / G-III Apparel Group, Ltd.
TU / TELUS Corporation
PRLB / Proto Labs, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
TNK / Teekay Tankers Ltd.
TXN / Texas Instruments Incorporated
NOTA / Novartis AG - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ILTD / Illinois Tool Works Inc.
PRVA / Privia Health Group, Inc.
PRIM / Primoris Services Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
SCSC / ScanSource, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
CPF / Central Pacific Financial Corp.
NMIH / NMI Holdings, Inc.
CTRE / CareTrust REIT, Inc.
APH / Amphenol Corporation
QNST / QuinStreet, Inc.
BKH / Black Hills Corporation
NUE / Nucor Corporation
0C6 / CarGurus, Inc.
CWENA / Clearway Energy Inc - Class A
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
UBER / Uber Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
1UBSG / UBS Group AG
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DASH / DoorDash, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
TSN / Tyson Foods, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IPI / Intrepid Potash, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCY / Mercury General Corporation
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
BPOP / Popular, Inc.
SM3 / Suncor Energy Inc.
JXN / Jackson Financial Inc.
NOW / ServiceNow, Inc.
CVLT / Commvault Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
L / Loews Corporation
EPAC / Enerpac Tool Group Corp.
1EAT / Brinker International, Inc.
HCI / HCI Group, Inc.
VMD / Viemed Healthcare, Inc.
BA / The Boeing Company
MNKD / MannKind Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
SUPN / Supernus Pharmaceuticals, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
VST / Vistra Corp.
VZ / Verizon Communications Inc.
UCTT / Ultra Clean Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
KFY / Korn Ferry
WMT / Walmart Inc.
1IK / Innovative Industrial Properties, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
DNOW / DNOW Inc.
FDX / FedEx Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
LLY / Eli Lilly and Company
SKYW / SkyWest, Inc.
VRRM / Verra Mobility Corporation
DT / Dynatrace, Inc.
NOG / Northern Oil and Gas, Inc.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QXQ / The RBB Fund, Inc. - SGI Enhanced Nasdaq-100 ETF
CGDV / Capital Group Dividend Value ETF
CGGO / Capital Group Global Growth Equity ETF
CGGR / Capital Group Growth ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CL / Colgate-Palmolive Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
CGBL / Capital Group Core Balanced ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
CME / CME Group Inc.
CTRA / Coterra Energy Inc.
INTC_KZ / Intel Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MGA N / Magna International Inc.
OGE / OGE Energy Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BSIG / BrightSphere Investment Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
AAT / American Assets Trust, Inc.
ANDE / The Andersons, Inc.
APOG / Apogee Enterprises, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AVA / Avista Corporation
AXS / AXIS Capital Holdings Limited
CMCL / Caledonia Mining Corporation Plc
EE / Excelerate Energy, Inc.
ECG / Everus Construction Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EXTR / Extreme Networks, Inc.
FOXF / Fox Factory Holding Corp.
HLIT / Harmonic Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HSTM / HealthStream, Inc.
KALU / Kaiser Aluminum Corporation
LUMN / Lumen Technologies, Inc.
CE1 / Perdoceo Education Corporation
MLI / Mueller Industries, Inc.
PHR / Phreesia, Inc.
AZD / PROG Holdings, Inc.
RDN / Radian Group Inc.
ROG / Rogers Corporation
0KZA / SM Energy Company
SKT / Tanger Inc.
SAFE / Safehold Inc.
SONO / Sonos, Inc.
SMP / Standard Motor Products, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TK / Teekay Corporation Ltd.
TRN / Trinity Industries, Inc.
TPH / Tri Pointe Homes, Inc.
UPBD / Upbound Group, Inc.
VIRT / Virtu Financial, Inc.
WABC / Westamerica Bancorporation
WS / Worthington Steel, Inc.
T / AT&T Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CGIE / Capital Group International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
IAU / iShares Gold Trust
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COF / Capital One Financial Corporation
CNC / Centene Corporation
VLTO / Veralto Corporation
APP / AppLovin Corporation
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DOO / BRP Inc.
UHS / Universal Health Services, Inc.
VEXC / Vanguard World Fund - Emerging Markets Ex-China ETF
MET / MetLife, Inc.
IBMUS / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
PRU / Prudential Financial, Inc.
CVSA / Covista Inc.
APPN / Appian Corporation
BCO / The Brink's Company
COHU / Cohu, Inc.
BKU / BankUnited, Inc.
CUBI / Customers Bancorp, Inc.
ENVA / Enova International, Inc.
CSW / CSW Industrials, Inc.
DIOD / Diodes Incorporated
GKOS / Glaukos Corporation
GCO / Genesco Inc.
IIIN / Insteel Industries Inc.
GRC / The Gorman-Rupp Company
HRI / Herc Holdings Inc.
MHO / M/I Homes, Inc.
LMAT / LeMaitre Vascular, Inc.
BEM / Materion Corporation
PLMR / Palomar Holdings, Inc.
QCRH / QCR Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
STRA / Strategic Education, Inc.
TBBK / The Bancorp, Inc.
VCYT / Veracyte, Inc.
VSCO / Victoria's Secret & Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WLDN / Willdan Group, Inc.
ZG / Zillow Group, Inc.
NSC / Norfolk Southern Corporation
LOGI / Logitech International S.A.
TGT / Target Corporation
OKE / ONEOK, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TUG / Hennessy Funds Trust - STF Tactical Growth ETF
LOW / Lowe's Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRO / Brown & Brown, Inc.
NTNX / Nutanix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
REPX / Riley Exploration Permian, Inc.
WDAY / Workday, Inc.
AROC / Archrock, Inc.
FANG / Diamondback Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VIAV / Viavi Solutions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TW / Tradeweb Markets Inc.
WK / Workiva Inc.
JBTM / JBT Marel Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
ADEA / Adeia Inc.
NJR / New Jersey Resources Corporation
GEV / GE Vernova Inc.
DV / DoubleVerify Holdings, Inc.
VICR / Vicor Corporation
YUM / Yum! Brands, Inc.
LBRT / Liberty Energy Inc.
TFX / Teleflex Incorporated
SFNC / Simmons First National Corporation
GIS / General Mills, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ALEX / Alexander & Baldwin, Inc.
FFIV / F5, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OC / Owens Corning
CNQ / Canadian Natural Resources Limited
KR / The Kroger Co.
IT / Gartner, Inc.
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DVAX / Dynavax Technologies Corporation
LYTS / LSI Industries Inc.
USNA / USANA Health Sciences, Inc.
NMRK / Newmark Group, Inc.
MBC / MasterBrand, Inc.
EMBC / Embecta Corp.
CHD / Church & Dwight Co., Inc.
BVS / Bioventus Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCPC / Balchem Corporation
F / Ford Motor Company
HCAT / Health Catalyst, Inc.
CVCO / Cavco Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
INVA / Innoviva, Inc.
WELL / Welltower Inc.
TENB / Tenable Holdings, Inc.
XP / XP Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIVB / Civista Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
TRGP / Targa Resources Corp.
VRSK / Verisk Analytics, Inc.
ARCB / ArcBest Corporation
ASIX / AdvanSix Inc.
RCKY / Rocky Brands, Inc.
CRUS / Cirrus Logic, Inc.
BUSE / First Busey Corporation
MGEE / MGE Energy, Inc.
FSV / FirstService Corporation
TCBI / Texas Capital Bancshares, Inc.
SPGI / S&P Global Inc.
USDX / The RBB Fund, Inc. - SGI Enhanced Core ETF
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
NVD / NVIDIA Corporation
CGDG / Capital Group Dividend Growers ETF
SNEX / StoneX Group Inc.
INCY / Incyte Corporation
BKNG / Booking Holdings Inc.
EME / EMCOR Group, Inc.
FCX / Freeport-McMoRan Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FMC / FMC Corporation
ATEN / A10 Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
CRDO / Credo Technology Group Holding Ltd
NRIM / Northrim BanCorp, Inc.
HUBS / HubSpot, Inc.
GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MATX / Matson, Inc.
ACNCL / Accenture plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TD / The Toronto-Dominion Bank
TMDX / TransMedics Group, Inc.
BHE / Benchmark Electronics, Inc.