Market Value2,896,242,569
Total Holdings635
File Date2024-05-16
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)
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
RGP / Resources Connection, Inc.
AXP / American Express Company
PAG / Penske Automotive Group, Inc.
FNB / F.N.B. Corporation
AM / Antero Midstream Corporation
CARS / Cars.com Inc.
RLI / RLI Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNM / Unum Group
WOR / Worthington Enterprises, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTLS / Chart Industries, Inc.
HWC / Hancock Whitney Corporation
ICLR / ICON Public Limited Company
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
BECN / Beacon Roofing Supply, Inc.
WRLD / World Acceptance Corporation
BOLSY / B3 S.A. - Brasil, Bolsa, Balcão - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
OTTR / Otter Tail Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
STBA / S&T Bancorp, Inc.
WFRD / Weatherford International plc
CVS / CVS Health Corporation
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
COIN / Coinbase Global, Inc.
STZ / Constellation Brands, Inc.
MCY / Mercury General Corporation
VSH / Vishay Intertechnology, Inc.
BDX / Becton, Dickinson and Company
CXT / Crane NXT, Co.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
CHX / ChampionX Corporation
US00287YBZ16 / CORP. NOTE
CIVI / Civitas Resources, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IOSP / Innospec Inc.
ABT / Abbott Laboratories
LSTR / Landstar System, Inc.
EXR / Extra Space Storage Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WING / Wingstop Inc.
EG / Everest Group, Ltd.
CHK / Chesapeake Energy Corporation
ELF / e.l.f. Beauty, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ON / ON Semiconductor Corporation
DKS / DICK'S Sporting Goods, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FC / Franklin Covey Co.
CPF / Central Pacific Financial Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ENVA / Enova International, Inc.
WHD / Cactus, Inc.
CBSH / Commerce Bancshares, Inc.
ALNT / Allient Inc.
WST / West Pharmaceutical Services, Inc.
STEL / Stellar Bancorp, Inc.
EZPW / EZCORP, Inc.
TAP / Molson Coors Beverage Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUR / Murphy Oil Corporation
SPLK / Splunk Inc.
CHS / Chico's FAS, Inc.
GNTX / Gentex Corporation
TXT / Textron Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IT / Gartner, Inc.
AGCO / AGCO Corporation
CTRA / Coterra Energy Inc.
HAE / Haemonetics Corporation
PTC / PTC Inc.
MERC / Mercer International Inc.
IDA / IDACORP, Inc.
MOG.A / Moog Inc.
MGPI / MGP Ingredients, Inc.
GPI / Group 1 Automotive, Inc.
CALX / Calix, Inc.
SWKS / Skyworks Solutions, Inc.
FIVE / Five Below, Inc.
SKX / Skechers U.S.A., Inc.
HLNE / Hamilton Lane Incorporated
DLR / Digital Realty Trust, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIOD / Diodes Incorporated
KFRC / Kforce Inc.
ORA / Ormat Technologies, Inc.
MOH / Molina Healthcare, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SSD / Simpson Manufacturing Co., Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
AN / AutoNation, Inc.
AEL / American Equity Investment Life Holding Company
DVAX / Dynavax Technologies Corporation
APO / Apollo Global Management, Inc.
PRKS / United Parks & Resorts Inc.
SLAB / Silicon Laboratories Inc.
SFBS / ServisFirst Bancshares, Inc.
AMRK / A-Mark Precious Metals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EXLS / ExlService Holdings, Inc.
ETSY / Etsy, Inc.
ALE / ALLETE, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TITN / Titan Machinery Inc.
LKFN / Lakeland Financial Corporation
MANH / Manhattan Associates, Inc.
SSB / SouthState Corporation
CYBR / CyberArk Software Ltd.
PFSI / PennyMac Financial Services, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TSLA / Tesla, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ONTO / Onto Innovation Inc.
BOOT / Boot Barn Holdings, Inc.
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RRC / Range Resources Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NRG / NRG Energy, Inc.
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
TGNA / TEGNA Inc.
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
COR / Cencora, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
THO / THOR Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GRBK / Green Brick Partners, Inc.
SPY / SPDR S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
SFM / Sprouts Farmers Market, Inc.
ADBE / Adobe Inc.
AGO / Assured Guaranty Ltd.
OC / Owens Corning
VST / Vistra Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPAR / Interparfums, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OSK / Oshkosh Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
R / Ryder System, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TPR / Tapestry, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRGS / Progress Software Corporation
CALM / Cal-Maine Foods, Inc.
SNEX / StoneX Group Inc.
BMY / Bristol-Myers Squibb Company
ROCK / Gibraltar Industries, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
CHCT / Community Healthcare Trust Incorporated
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
LNTH / Lantheus Holdings, Inc.
SF / Stifel Financial Corp.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
MMSI / Merit Medical Systems, Inc.
ESAB / ESAB Corporation
EQT / EQT Corporation
VLGEA / Village Super Market, Inc.
IDCC / InterDigital, Inc.
URI / United Rentals, Inc.
NFG / National Fuel Gas Company
JBHT / J.B. Hunt Transport Services, Inc.
BCC / Boise Cascade Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAST / Fastenal Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
RS / Reliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FI / Fiserv, Inc.
BANR / Banner Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
CHRD / Chord Energy Corporation
UFPI / UFP Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MATX / Matson, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
ASB / Associated Banc-Corp
PHIN / PHINIA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VREX / Varex Imaging Corporation
KSS / Kohl's Corporation
MCHP / Microchip Technology Incorporated
WSR / Whitestone REIT
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GNW / Genworth Financial, Inc.
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
ATKR / Atkore Inc.
NUE / Nucor Corporation
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
SBRA / Sabra Health Care REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
LLY / Eli Lilly and Company
LPG / Dorian LPG Ltd.
COKE / Coca-Cola Consolidated, Inc.
CORT / Corcept Therapeutics Incorporated
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
ITT / ITT Inc.
LRCX / Lam Research Corporation
FCFS / FirstCash Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SMCI / Super Micro Computer, Inc.
EXEL / Exelixis, Inc.
WDFC / WD-40 Company
NSA / National Storage Affiliates Trust
CELH / Celsius Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
ARCB / ArcBest Corporation
BWA / BorgWarner Inc.
ETD / Ethan Allen Interiors Inc.
PENN / PENN Entertainment, Inc.
BRX / Brixmor Property Group Inc.
VC / Visteon Corporation
WTFC / Wintrust Financial Corporation
FWRD / Forward Air Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WGO / Winnebago Industries, Inc.
LYV / Live Nation Entertainment, Inc.
HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
GDOT / Green Dot Corporation
WNC / Wabash National Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRBR / BellRing Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
THG / The Hanover Insurance Group, Inc.
ENB / Enbridge Inc.
IEX / IDEX Corporation
OPI / Office Properties Income Trust
SXI / Standex International Corporation
CC / The Chemours Company
FCN / FTI Consulting, Inc.
MBUU / Malibu Boats, Inc.
HLX / Helix Energy Solutions Group, Inc.
QDEL / QuidelOrtho Corporation
AMN / AMN Healthcare Services, Inc.
RHI / Robert Half Inc.
DG / Dollar General Corporation
WHR / Whirlpool Corporation
KE / Kimball Electronics, Inc.
MLI / Mueller Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
ZYXI / Zynex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
DGII / Digi International Inc.
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
KEY / KeyCorp
NFLX / Netflix, Inc.
PSA / Public Storage
LULU / lululemon athletica inc.
FNF / Fidelity National Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TSCO / Tractor Supply Company
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STRL / Sterling Infrastructure, Inc.
UNH / UnitedHealth Group Incorporated
ABCB / Ameris Bancorp
NYT / The New York Times Company
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LTC / LTC Properties, Inc.
ULTA / Ulta Beauty, Inc.
FFBC / First Financial Bancorp.
ACN / Accenture plc
DEA / Easterly Government Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DINO / HF Sinclair Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
KBH / KB Home
HD / The Home Depot, Inc.
VSTO / Vista Outdoor Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZTS / Zoetis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
SEM / Select Medical Holdings Corporation
GS / The Goldman Sachs Group, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
JBL / Jabil Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
NOG / Northern Oil and Gas, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
TEX / Terex Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
ENS / EnerSys
RELX / RELX PLC - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
WD / Walker & Dunlop, Inc.
PANW / Palo Alto Networks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
DBX / Dropbox, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
V / Visa Inc.
GMS / GMS Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKE / The Buckle, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
CACI / CACI International Inc
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SO / The Southern Company
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
KNSL / Kinsale Capital Group, Inc.
LSCC / Lattice Semiconductor Corporation
ETN / Eaton Corporation plc
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
OMF / OneMain Holdings, Inc.
MUSA / Murphy USA Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
GE / General Electric Company
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
UNIT / Unity Group LLC
KNX / Knight-Swift Transportation Holdings Inc.
TXRH / Texas Roadhouse, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASO / Academy Sports and Outdoors, Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EPR / EPR Properties
PLAY / Dave & Buster's Entertainment, Inc.
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
CUBI / Customers Bancorp, Inc.
CRBG / Corebridge Financial, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EVR / Evercore Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CW / Curtiss-Wright Corporation
KAI / Kadant Inc.
KOP / Koppers Holdings Inc.
DECK / Deckers Outdoor Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CI / The Cigna Group
SLI / Standard Lithium Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MTDR / Matador Resources Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OZK / Bank OZK
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EXP / Eagle Materials Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
NMIH / NMI Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
HQY / HealthEquity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JHG / Janus Henderson Group plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RES / RPC, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
ACLS / Axcelis Technologies, Inc.
F / Ford Motor Company
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.
AMG / Affiliated Managers Group, Inc.
AMKR / Amkor Technology, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FBMS / The First Bancshares, Inc.
CVLT / Commvault Systems, Inc.
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
KLG / WK Kellogg Co
SNV / Synovus Financial Corp.
SYNA / Synaptics Incorporated
MAN / ManpowerGroup Inc.
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATI / ATI Inc.
IAU / iShares Gold Trust
DOX / Amdocs Limited
HUM / Humana Inc.
NZF / Nuveen Municipal Credit Income Fund
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
AWR / American States Water Company
HIG / The Hartford Insurance Group, Inc.
DDOG / Datadog, Inc.
CBT / Cabot Corporation
CSGS / CSG Systems International, Inc.
UTHR / United Therapeutics Corporation
SNX / TD SYNNEX Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
SKT / Tanger Inc.
PWR / Quanta Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KHC / The Kraft Heinz Company
HALO / Halozyme Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
BLDR / Builders FirstSource, Inc.
RF / Regions Financial Corporation
AX / Axos Financial, Inc.
PBF / PBF Energy Inc.
NSC / Norfolk Southern Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NX / Quanex Building Products Corporation
BC / Brunswick Corporation
SNPS / Synopsys, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BKNG / Booking Holdings Inc.
LPX / Louisiana-Pacific Corporation
LAMR / Lamar Advertising Company
OKE / ONEOK, Inc.
CROX / Crocs, Inc.
NABL / N-able, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OFG / OFG Bancorp
TRV / The Travelers Companies, Inc.
PRDO / Perdoceo Education Corporation
MO / Altria Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STE / STERIS plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FICO / Fair Isaac Corporation
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MEDP / Medpace Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CLH / Clean Harbors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
AMEH / Apollo Medical Holdings, Inc.
NVT / nVent Electric plc
AXS / AXIS Capital Holdings Limited
GILD / Gilead Sciences, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
POOL / Pool Corporation
PII / Polaris Inc.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF