Market Value3,103,622,534
Total Holdings619
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
FN / Fabrinet
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
MCY / Mercury General Corporation
DCI / Donaldson Company, Inc.
OFG / OFG Bancorp
CLX / The Clorox Company
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
CI / The Cigna Group
GE / General Electric Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HLT / Hilton Worldwide Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
PRGS / Progress Software Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
CW / Curtiss-Wright Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MTDR / Matador Resources Company
FFBC / First Financial Bancorp.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
R / Ryder System, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SLI / Standard Lithium Ltd.
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
DFS / Discover Financial Services
AMKR / Amkor Technology, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DTM / DT Midstream, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ALV / Autoliv, Inc.
ADUS / Addus HomeCare Corporation
INGR / Ingredion Incorporated
NABL / N-able, Inc.
LEN / Lennar Corporation
LRN / Stride, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
GRBK / Green Brick Partners, Inc.
MTB / M&T Bank Corporation
SBH / Sally Beauty Holdings, Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONTO / Onto Innovation Inc.
C / Citigroup Inc.
COKE / Coca-Cola Consolidated, Inc.
LNTH / Lantheus Holdings, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
EZPW / EZCORP, Inc.
PNC / The PNC Financial Services Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STEL / Stellar Bancorp, Inc.
EVR / Evercore Inc.
CELH / Celsius Holdings, Inc.
CAH / Cardinal Health, Inc.
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
PAYX / Paychex, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
NX / Quanex Building Products Corporation
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TPH / Tri Pointe Homes, Inc.
HON / Honeywell International Inc.
CTAS / Cintas Corporation
DGX / Quest Diagnostics Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GEV / GE Vernova Inc.
HWC / Hancock Whitney Corporation
NUE / Nucor Corporation
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LTC / LTC Properties, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
BANR / Banner Corporation
FER / Ferrovial SE
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DUK / Duke Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CPF / Central Pacific Financial Corp.
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DVY / iShares Trust - iShares Select Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NXST / Nexstar Media Group, Inc.
ENS / EnerSys
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCC / Boise Cascade Company
WMT / Walmart Inc.
TXRH / Texas Roadhouse, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KNSL / Kinsale Capital Group, Inc.
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
STRL / Sterling Infrastructure, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
MS / Morgan Stanley
PHIN / PHINIA Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPR / Tapestry, Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
AMT / American Tower Corporation
CFR / Cullen/Frost Bankers, Inc.
MATX / Matson, Inc.
KLG / WK Kellogg Co
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
ABT / Abbott Laboratories
UFPI / UFP Industries, Inc.
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OMF / OneMain Holdings, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLDR / Builders FirstSource, Inc.
ALC / Alcon Inc.
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
OGN / Organon & Co.
TFC / Truist Financial Corporation
TT / Trane Technologies plc
PSA / Public Storage
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
EQIX / Equinix, Inc.
CRUS / Cirrus Logic, Inc.
CVX / Chevron Corporation
RM / Regional Management Corp.
FNF / Fidelity National Financial, Inc.
AGO / Assured Guaranty Ltd.
SFM / Sprouts Farmers Market, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KEY / KeyCorp
POOL / Pool Corporation
VST / Vistra Corp.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
VZ / Verizon Communications Inc.
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
DBX / Dropbox, Inc.
MCD / McDonald's Corporation
WSR / Whitestone REIT
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KBH / KB Home
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
TOL / Toll Brothers, Inc.
VSH / Vishay Intertechnology, Inc.
WOR / Worthington Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
CR / Crane Company
QCOM / QUALCOMM Incorporated
VREX / Varex Imaging Corporation
RF / Regions Financial Corporation
GEHC / GE HealthCare Technologies Inc.
SYF / Synchrony Financial
BCO / The Brink's Company
MDT / Medtronic plc
MMSI / Merit Medical Systems, Inc.
FNB / F.N.B. Corporation
US00287YBZ16 / CORP. NOTE
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
OZK / Bank OZK
KNX / Knight-Swift Transportation Holdings Inc.
ATKR / Atkore Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HIBB / Hibbett, Inc.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDS / FactSet Research Systems Inc.
SMCI / Super Micro Computer, Inc.
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
PBF / PBF Energy Inc.
KSS / Kohl's Corporation
BHE / Benchmark Electronics, Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
ZYXI / Zynex, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BECN / Beacon Roofing Supply, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AWR / American States Water Company
WD / Walker & Dunlop, Inc.
AMEH / Apollo Medical Holdings, Inc.
SYNA / Synaptics Incorporated
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MCHP / Microchip Technology Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCFS / FirstCash Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WRLD / World Acceptance Corporation
DEA / Easterly Government Properties, Inc.
JDSPY / JD Sports Fashion Plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PII / Polaris Inc.
NFG / National Fuel Gas Company
BKE / The Buckle, Inc.
PATK / Patrick Industries, Inc.
LSTR / Landstar System, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNW / Genworth Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNA / Snap-on Incorporated
CIVI / Civitas Resources, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CARS / Cars.com Inc.
KNF / Knife River Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTTR / Otter Tail Corporation
NVT / nVent Electric plc
GEO / The GEO Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
STBA / S&T Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
CBSH / Commerce Bancshares, Inc.
EXC / Exelon Corporation
SNX / TD SYNNEX Corporation
CUBI / Customers Bancorp, Inc.
SO / The Southern Company
OTIS / Otis Worldwide Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIT / Applied Industrial Technologies, Inc.
DDOG / Datadog, Inc.
GLD / SPDR Gold Trust
DINO / HF Sinclair Corporation
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLR / ICON Public Limited Company
LSCC / Lattice Semiconductor Corporation
EXR / Extra Space Storage Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
PSTG / Pure Storage, Inc.
ADP / Automatic Data Processing, Inc.
WING / Wingstop Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ACN / Accenture plc
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
UNIT / Unity Group LLC
EW / Edwards Lifesciences Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KAI / Kadant Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
PGR / The Progressive Corporation
CACI / CACI International Inc
SKT / Tanger Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DTE / DTE Energy Company
ENVA / Enova International, Inc.
UNM / Unum Group
NMIH / NMI Holdings, Inc.
PSX / Phillips 66
RGP / Resources Connection, Inc.
CAG / Conagra Brands, Inc.
PRDO / Perdoceo Education Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CE / Celanese Corporation
SPSC / SPS Commerce, Inc.
APPF / AppFolio, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
GTLS / Chart Industries, Inc.
NOG / Northern Oil and Gas, Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
TXT / Textron Inc.
AM / Antero Midstream Corporation
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SEM / Select Medical Holdings Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOGL / Alphabet Inc.
NSA / National Storage Affiliates Trust
TGNA / TEGNA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EG / Everest Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
KOP / Koppers Holdings Inc.
RRC / Range Resources Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SBRA / Sabra Health Care REIT, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXEL / Exelixis, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARCB / ArcBest Corporation
BOOT / Boot Barn Holdings, Inc.
AEP / American Electric Power Company, Inc.
SF / Stifel Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IDCC / InterDigital, Inc.
HD / The Home Depot, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
THC / Tenet Healthcare Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ASB / Associated Banc-Corp
AXS / AXIS Capital Holdings Limited
IBOC / International Bancshares Corporation
WY / Weyerhaeuser Company
ABCB / Ameris Bancorp
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
CROX / Crocs, Inc.
PEG / Public Service Enterprise Group Incorporated
JHG / Janus Henderson Group plc
UMBF / UMB Financial Corporation
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEX / Terex Corporation
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
IPAR / Interparfums, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
CORT / Corcept Therapeutics Incorporated
YELP / Yelp Inc.
CRBG / Corebridge Financial, Inc.
CARR / Carrier Global Corporation
EXP / Eagle Materials Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
CLH / Clean Harbors, Inc.
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GMS / GMS Inc.
EIX / Edison International
IBTX / Independent Bank Group, Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
FANG / Diamondback Energy, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WHD / Cactus, Inc.
ASO / Academy Sports and Outdoors, Inc.
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
BRBR / BellRing Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
ESAB / ESAB Corporation
AON / Aon plc
V / Visa Inc.
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
MMM / 3M Company
STE / STERIS plc
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITT / ITT Inc.
DOX / Amdocs Limited
LAMR / Lamar Advertising Company
AWK / American Water Works Company, Inc.
ATI / ATI Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
SPGI / S&P Global Inc.
CSL / Carlisle Companies Incorporated
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
LKQ / LKQ Corporation
ACIW / ACI Worldwide, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DGII / Digi International Inc.
CVLT / Commvault Systems, Inc.
OSK / Oshkosh Corporation
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EA / Electronic Arts Inc.
JLL / Jones Lang LaSalle Incorporated
FBMS / The First Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RS / Reliance, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCAR / PACCAR Inc
HQY / HealthEquity, Inc.
AMAT / Applied Materials, Inc.
MTG / MGIC Investment Corporation
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
THO / THOR Industries, Inc.
BIIB / Biogen Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VLO / Valero Energy Corporation
BAM / Brookfield Asset Management Ltd.
HRB / H&R Block, Inc.
NZF / Nuveen Municipal Credit Income Fund
IOSP / Innospec Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHX / ChampionX Corporation
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
RES / RPC, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SNV / Synovus Financial Corp.
NTAP / NetApp, Inc.
CBT / Cabot Corporation
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
COP / ConocoPhillips
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
CPAY / Corpay, Inc.
PRU / Prudential Financial, Inc.
CBOE / Cboe Global Markets, Inc.
ANIP / ANI Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
EHC / Encompass Health Corporation
TRV / The Travelers Companies, Inc.
WDFC / WD-40 Company
DECK / Deckers Outdoor Corporation
CSGS / CSG Systems International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWEN / Clearway Energy, Inc.
IRM / Iron Mountain Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BC / Brunswick Corporation
MPC / Marathon Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
LPG / Dorian LPG Ltd.
ROCK / Gibraltar Industries, Inc.
TNL / Travel + Leisure Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHM / PulteGroup, Inc.
ACLS / Axcelis Technologies, Inc.
PLAB / Photronics, Inc.
UTHR / United Therapeutics Corporation
ATO / Atmos Energy Corporation
BOLSY / B3 S.A. - Brasil, Bolsa, Balcão - Depositary Receipt (Common Stock)