Market Value1,695,762,276
Total Holdings510
File Date2023-04-05
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)
FLR / Fluor Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
ATKR / Atkore Inc.
AFRM / Affirm Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
FAF / First American Financial Corporation
CHRD / Chord Energy Corporation
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
FICO / Fair Isaac Corporation
CDW / CDW Corporation
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNTH / Lantheus Holdings, Inc.
VMI / Valmont Industries, Inc.
PSX / Phillips 66
EXLS / ExlService Holdings, Inc.
CTRA / Coterra Energy Inc.
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
STNG / Scorpio Tankers Inc.
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
LCII / LCI Industries
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
RELY / Remitly Global, Inc.
WIRE / Encore Wire Corporation
STER / Sterling Check Corp.
MGNI / Magnite, Inc.
WMS / Advanced Drainage Systems, Inc.
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PUBM / PubMatic, Inc.
PUBM / PubMatic, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
PLD / Prologis, Inc.
DINO / HF Sinclair Corporation
EQIX / Equinix, Inc.
HUBG / Hub Group, Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc.
EXC / Exelon Corporation
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
WFRD / Weatherford International plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LSCC / Lattice Semiconductor Corporation
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
HUN / Huntsman Corporation
DUK / Duke Energy Corporation
INVESCO EXCH TRD SLF IDX FD / RAFI STRATGIC US (46144X628)
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc.
AMR / Alpha Metallurgical Resources, Inc.
APA / APA Corporation
SNPS / Synopsys, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FDX / FedEx Corporation
MMM / 3M Company
CB / Chubb Limited
DOW / Dow Inc.
SNOW / Snowflake Inc.
DE / Deere & Company
MLI / Mueller Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation
FSV / FirstService Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AMT / American Tower Corporation
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
BLD / TopBuild Corp.
BLD / TopBuild Corp.
NEX / NexTier Oilfield Solutions Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company
MOS / The Mosaic Company
SEE / Sealed Air Corporation
DSGX / The Descartes Systems Group Inc.
TOST / Toast, Inc.
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
CVI / CVR Energy, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
POST / Post Holdings, Inc.
SEE / Sealed Air Corporation
AXON / Axon Enterprise, Inc.
CRK / Comstock Resources, Inc.
MCHP / Microchip Technology Incorporated
PATH / UiPath Inc.
DK / Delek US Holdings, Inc.
PSA / Public Storage
CSX / CSX Corporation
AFG / American Financial Group, Inc.
BYD / Boyd Gaming Corporation
WDAY / Workday, Inc.
PCTY / Paylocity Holding Corporation
CMI / Cummins Inc.
NFG / National Fuel Gas Company
LIN / Linde plc
LIN / Linde plc
CAH / Cardinal Health, Inc.
HCC / Warrior Met Coal, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
NBIX / Neurocrine Biosciences, Inc.
AGM / Federal Agricultural Mortgage Corporation
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
POR / Portland General Electric Company
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
ABG / Asbury Automotive Group, Inc.
DOCU / DocuSign, Inc.
MPW / Medical Properties Trust, Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCTR / Victory Capital Holdings, Inc.
HES / Hess Corporation
ADUS / Addus HomeCare Corporation
VCTR / Victory Capital Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
CRUS / Cirrus Logic, Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
ADUS / Addus HomeCare Corporation
KLAC / KLA Corporation
SYF / Synchrony Financial
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MFC / Manulife Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation
QLYS / Qualys, Inc.
SM / SM Energy Company
MMM / 3M Company
ACHC / Acadia Healthcare Company, Inc.
PG / The Procter & Gamble Company
TPL / Texas Pacific Land Corporation
MCD / McDonald's Corporation
SM / SM Energy Company
LPLA / LPL Financial Holdings Inc.
QLYS / Qualys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
BPOP / Popular, Inc.
BLDR / Builders FirstSource, Inc.
KFY / Korn Ferry
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
TOL / Toll Brothers, Inc.
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc.
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TWNK / Hostess Brands Inc - Class A
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
WWE / World Wrestling Entertainment, Inc. - Class A
NVR / NVR, Inc.
DHR / Danaher Corporation
HP / Helmerich & Payne, Inc.
ALSN / Allison Transmission Holdings, Inc.
NSA / National Storage Affiliates Trust
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CBRE / CBRE Group, Inc.
BBWI / Bath & Body Works, Inc.
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
TTD / The Trade Desk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSM / Williams-Sonoma, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
SWX / Southwest Gas Holdings, Inc.
PXD / Pioneer Natural Resources Company
RELY / Remitly Global, Inc.
ENLC / EnLink Midstream, LLC
SMCI / Super Micro Computer, Inc.
OLN / Olin Corporation
FI / Fiserv, Inc.
NE / Noble Corporation plc
ADBE / Adobe Inc.
GIS / General Mills, Inc.
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
SRE / Sempra
SJB / ProShares Trust - ProShares Short High Yield
CVS / CVS Health Corporation
HPQ / HP Inc.
SPOT / Spotify Technology S.A.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
BITI / ProShares Trust - ProShares Short Bitcoin ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EBAY / eBay Inc.
GM / General Motors Company
UNM / Unum Group
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
EFZ / ProShares Trust - ProShares Short MSCI EAFE
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
CIVI / Civitas Resources, Inc.
CIVI / Civitas Resources, Inc.
ATI / ATI Inc.
GE / General Electric Company
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
ABT / Abbott Laboratories
MTH / Meritage Homes Corporation
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
DBX / Dropbox, Inc.
NOC / Northrop Grumman Corporation
SOFI / SoFi Technologies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
CORT / Corcept Therapeutics Incorporated
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc.
ROKU / Roku, Inc.
DVN / Devon Energy Corporation
ANET / Arista Networks Inc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WGO / Winnebago Industries, Inc.
RMBS / Rambus Inc.
MTDR / Matador Resources Company
SNDR / Schneider National, Inc.
SNAP / Snap Inc.
DFS / Discover Financial Services
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
OVV / Ovintiv Inc.
OVV / Ovintiv Inc.
OVV / Ovintiv Inc.
SLF / Sun Life Financial Inc.
NNN / NNN REIT, Inc.
HII / Huntington Ingalls Industries, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
HPQ / HP Inc.
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WLK / Westlake Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc.
LBRT / Liberty Energy Inc.
OKE / ONEOK, Inc.
ALLY / Ally Financial Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
TGNA / TEGNA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDA / IDACORP, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
HUM / Humana Inc.
DDS / Dillard's, Inc.
DLO / DLocal Limited
SCI / Service Corporation International
FNF / Fidelity National Financial, Inc.
INTU / Intuit Inc.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
NUE / Nucor Corporation
AR / Antero Resources Corporation
NOW / ServiceNow, Inc.
INVH / Invitation Homes Inc.
MSCI / MSCI Inc.
MSCI / MSCI Inc.
MSCI / MSCI Inc.
HSY / The Hershey Company
OXM / Oxford Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLF / Sun Life Financial Inc.
CTO / CTO Realty Growth, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ORCL / Oracle Corporation
CI / The Cigna Group
ECPG / Encore Capital Group, Inc.
NI / NiSource Inc.
SWAV / Shockwave Medical, Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
FSLR / First Solar, Inc.
APH / Amphenol Corporation
KTB / Kontoor Brands, Inc.
QDEL / QuidelOrtho Corporation
AMN / AMN Healthcare Services, Inc.
ORI / Old Republic International Corporation
PCG / PG&E Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RUN / Sunrun Inc.
COF / Capital One Financial Corporation
MOG.A / Moog Inc.
CALX / Calix, Inc.
HALO / Halozyme Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RGR / Sturm, Ruger & Company, Inc.
NOV / NOV Inc.
UFPI / UFP Industries, Inc.
TPH / Tri Pointe Homes, Inc.
NFE / New Fortress Energy Inc.
C.WSA / Citigroup, Inc.
MDU / MDU Resources Group, Inc.
ETR / Entergy Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PI / Impinj, Inc.
TDW / Tidewater Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VAL / Valaris Limited
CVCO / Cavco Industries, Inc.
QRVO / Qorvo, Inc.
BEPC / Brookfield Renewable Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HESM / Hess Midstream LP
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
PPC / Pilgrim's Pride Corporation
EXPO / Exponent, Inc.
TT / Trane Technologies plc
KBH / KB Home
CEIX / CONSOL Energy Inc.
WU / The Western Union Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GPI / Group 1 Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
KLIC / Kulicke and Soffa Industries, Inc.
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
BTU / Peabody Energy Corporation
DVAX / Dynavax Technologies Corporation
HLI / Houlihan Lokey, Inc.
MET / MetLife, Inc.
X / United States Steel Corporation
ELF / e.l.f. Beauty, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHX / ChampionX Corporation
IXN / iShares Trust - iShares Global Tech ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WOOF / Petco Health and Wellness Company, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CNC / Centene Corporation
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
PBF / PBF Energy Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
KKR / KKR & Co. Inc.
SLAB / Silicon Laboratories Inc.
CBZ / CBIZ, Inc.
FFIV / F5, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
CMC / Commercial Metals Company
STLD / Steel Dynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGY / Magnolia Oil & Gas Corporation
CCI / Crown Castle Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AIZ / Assurant, Inc.
MRK / Merck & Co., Inc.
CIGI / Colliers International Group Inc.
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
LC / LendingClub Corporation
MATX / Matson, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
KR / The Kroger Co.
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FAF / First American Financial Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
CRK / Comstock Resources, Inc.
PCTY / Paylocity Holding Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCRN / Cross Country Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLNG / Golar LNG Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
AM / Antero Midstream Corporation
TXRH / Texas Roadhouse, Inc.
BWXT / BWX Technologies, Inc.
OXY / Occidental Petroleum Corporation
HUBS / HubSpot, Inc.
EQT / EQT Corporation
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
EIX / Edison International
ZM / Zoom Communications Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
NXST / Nexstar Media Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYZ / Block, Inc.
CALM / Cal-Maine Foods, Inc.
AJG / Arthur J. Gallagher & Co.
ARCH / Arch Resources, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKR / Baker Hughes Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INSW / International Seaways, Inc.
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUPN / Supernus Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
IT / Gartner, Inc.
RH / RH
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
ICFI / ICF International, Inc.
PINS / Pinterest, Inc.
TMHC / Taylor Morrison Home Corporation
OC / Owens Corning
EXE / Expand Energy Corporation
ARCH / Arch Resources, Inc.
MCD / McDonald's Corporation
SRPT / Sarepta Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
CWEN.A / Clearway Energy, Inc.
PDCE / PDC Energy Inc
JACK / Jack in the Box Inc.
ALRM / Alarm.com Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AMN / AMN Healthcare Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
KRTX / Karuna Therapeutics, Inc.
TD / The Toronto-Dominion Bank
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
USL / United States 12 Month Oil Fund, LP
MIDD / The Middleby Corporation
PRI / Primerica, Inc.
MKTX / MarketAxess Holdings Inc.
VMW / Vmware Inc. - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCYT / Veracyte, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SKY / Champion Homes, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORI / Old Republic International Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
PH / Parker-Hannifin Corporation
MEDP / Medpace Holdings, Inc.
MUR / Murphy Oil Corporation
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
CWEN / Clearway Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GMED / Globus Medical, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRUS / Cirrus Logic, Inc.