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
FCX / Freeport-McMoRan Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
AFRM / Affirm Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
FAF / First American Financial Corporation
ATVI / Activision Blizzard Inc
VMI / Valmont Industries, Inc.
EXLS / ExlService Holdings, Inc.
BLD / TopBuild Corp.
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
CIVI / Civitas Resources, Inc.
THO / THOR Industries, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVDA / NVIDIA 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
HUBG / Hub Group, Inc.
EXC / Exelon Corporation
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
OMF / OneMain Holdings, 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
GD / General Dynamics 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)
ATKR / Atkore Inc.
AMR / Alpha Metallurgical Resources, Inc.
APA / APA Corporation
SGI / Somnigroup International Inc.
SNPS / Synopsys, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CMCSA / Comcast Corporation
FDX / FedEx Corporation
MMM / 3M Company
CB / Chubb Limited
DOW / Dow Inc.
SNOW / Snowflake Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
MLI / Mueller Industries, Inc.
LCII / LCI Industries
CARR / Carrier Global Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSV / FirstService Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NEX / NexTier Oilfield Solutions Inc
ABBV / AbbVie Inc.
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
DSGX / The Descartes Systems Group Inc.
TOST / Toast, Inc.
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
CVI / CVR Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
POST / Post Holdings, Inc.
SHOP / Shopify Inc.
BLD / TopBuild Corp.
VRSN / VeriSign, Inc.
SEE / Sealed Air Corporation
UNM / Unum Group
AXON / Axon Enterprise, Inc.
CRK / Comstock Resources, Inc.
MCHP / Microchip Technology Incorporated
PATH / UiPath Inc.
DK / Delek US Holdings, Inc.
PSA / Public Storage
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
AFG / American Financial Group, Inc.
BYD / Boyd Gaming Corporation
WDAY / Workday, Inc.
PCTY / Paylocity Holding Corporation
CMI / Cummins Inc.
PSX / Phillips 66
NFG / National Fuel Gas Company
LIN / Linde plc
LIN / Linde plc
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
HCC / Warrior Met Coal, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
CRL / Charles River Laboratories International, Inc.
CPRT / Copart, Inc.
NBIX / Neurocrine Biosciences, Inc.
AGM / Federal Agricultural Mortgage Corporation
SLB / Schlumberger Limited
DINO / HF Sinclair Corporation
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
POR / Portland General Electric Company
FANG / Diamondback Energy, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
FSLR / First Solar, 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
CTAS / Cintas Corporation
VCTR / Victory Capital Holdings, Inc.
PPC / Pilgrim's Pride Corporation
HES / Hess Corporation
ADUS / Addus HomeCare Corporation
VCTR / Victory Capital Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NU / Nu Holdings Ltd.
CRUS / Cirrus Logic, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
WU / The Western Union Company
CNC / Centene Corporation
AES / The AES Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
CC / The Chemours Company
ADUS / Addus HomeCare Corporation
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
KLAC / KLA Corporation
SYF / Synchrony Financial
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
MFC / Manulife Financial Corporation
TGT / Target Corporation
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
QLYS / Qualys, Inc.
SM / SM Energy Company
INVH / Invitation Homes Inc.
MMM / 3M Company
ETSY / Etsy, Inc.
ACHC / Acadia Healthcare Company, Inc.
EL / The Estée Lauder Companies Inc.
ENTG / Entegris, Inc.
PG / The Procter & Gamble Company
TPL / Texas Pacific Land Corporation
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
SM / SM Energy Company
CEG / Constellation Energy Corporation
LPLA / LPL Financial Holdings Inc.
QLYS / Qualys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
PAYC / Paycom Software, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
BPOP / Popular, Inc.
HD / The Home Depot, Inc.
BLDR / Builders FirstSource, Inc.
PLD / Prologis, Inc.
KFY / Korn Ferry
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
SGI / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIIB / Biogen 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
DHR / Danaher Corporation
HP / Helmerich & Payne, Inc.
PLD / Prologis, Inc.
LNTH / Lantheus Holdings, Inc.
TOL / Toll Brothers, Inc.
VRSN / VeriSign, 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
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CBRE / CBRE Group, Inc.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CHRD / Chord Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
DINO / HF Sinclair Corporation
CPRT / Copart, Inc.
FSLR / First Solar, Inc.
HRB / H&R Block, Inc.
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
CHTR / Charter Communications, Inc.
WSM / Williams-Sonoma, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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
BA / The Boeing Company
SRE / Sempra
SJB / ProShares Trust - ProShares Short High Yield
CVS / CVS Health Corporation
HPQ / HP Inc.
HPQ / HP Inc.
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
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OVV / Ovintiv 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
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
ATI / ATI Inc.
GE / General Electric Company
INTC / Intel Corporation
MS / Morgan Stanley
MS / Morgan Stanley
BAC / Bank of America Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
MTH / Meritage Homes Corporation
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
MAS / Masco Corporation
ON / ON Semiconductor 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.
C / Citigroup Inc.
CORT / Corcept Therapeutics Incorporated
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
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.
AME / AMETEK, Inc.
MTDR / Matador Resources Company
SNDR / Schneider National, Inc.
SNAP / Snap Inc.
DFS / Discover Financial Services
AON / Aon plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
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.
SLF / Sun Life Financial Inc.
NNN / NNN REIT, Inc.
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
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
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FICO / Fair Isaac Corporation
LBRT / Liberty Energy Inc.
OKE / ONEOK, Inc.
ALLY / Ally Financial Inc.
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STNG / Scorpio Tankers Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
TGNA / TEGNA Inc.
MOS / The Mosaic Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDA / IDACORP, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
UTHR / United Therapeutics Corporation
TYL / Tyler Technologies, Inc.
SCI / Service Corporation International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
CHRD / Chord Energy Corporation
ALB / Albemarle Corporation
DDS / Dillard's, Inc.
DLO / DLocal Limited
FNF / Fidelity National Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
AR / Antero Resources Corporation
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
ECPG / Encore Capital Group, Inc.
NI / NiSource Inc.
SWAV / Shockwave Medical, Inc.
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
SWN / Southwestern Energy Company
KTB / Kontoor Brands, Inc.
QDEL / QuidelOrtho Corporation
MO / Altria Group, Inc.
AMN / AMN Healthcare Services, Inc.
ORI / Old Republic International Corporation
AXP / American Express Company
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
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
PPC / Pilgrim's Pride Corporation
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
EXPO / Exponent, Inc.
TT / Trane Technologies plc
CME / CME Group Inc.
ILMN / Illumina, Inc.
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
APD / Air Products and Chemicals, Inc.
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
HAL / Halliburton Company
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.
PAYC / Paycom Software, 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
SBAC / SBA Communications 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
MSCI / MSCI Inc.
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.
ENTG / Entegris, Inc.
CWEN / Clearway Energy, Inc.
NVR / NVR, 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.