Market Value3,159,745,508
Total Holdings632
File Date2025-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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