Market Value1,266,836,613
Total Holdings498
File Date2023-11-13
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)
LYB / LyondellBasell Industries N.V.
EXP / Eagle Materials Inc.
KMX / CarMax, Inc.
GNK / Genco Shipping & Trading Limited
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
SITE / SiteOne Landscape Supply, Inc.
WSO / Watsco, Inc.
BCC / Boise Cascade Company
MU / Micron Technology, Inc.
ITIC / Investors Title Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
ZWS / Zurn Elkay Water Solutions Corporation
WCC.PRA / WESCO International, Inc. - Preferred Stock
CE / Celanese Corporation
HSY / The Hershey Company
HAS / Hasbro, Inc.
CAH / Cardinal Health, Inc.
QRTEA / Qurate Retail Inc - Series A
ALK / Alaska Air Group, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
RS / Reliance, Inc.
FIX / Comfort Systems USA, Inc.
TSLA / Tesla, Inc.
CCS / Century Communities, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
BLD / TopBuild Corp.
CRK / Comstock Resources, Inc.
NUE / Nucor Corporation
SHEN / Shenandoah Telecommunications Company
COF / Capital One Financial Corporation
DOW / Dow Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
LEA / Lear Corporation
KIM / Kimco Realty Corporation
NDSN / Nordson Corporation
AAPL / Apple Inc.
MOH / Molina Healthcare, Inc.
MUR / Murphy Oil Corporation
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
APH / Amphenol Corporation
IP / International Paper Company
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
ORI / Old Republic International Corporation
ALLE / Allegion plc
AGCO / AGCO Corporation
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
TK / Teekay Corporation Ltd.
US003CVR0169 / CONTRA ABIOMED INC
DG / Dollar General Corporation
BA / The Boeing Company
CVX / Chevron Corporation
UFPI / UFP Industries, Inc.
TDW / Tidewater Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BLDR / Builders FirstSource, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
WFCN.P / Wells Fargo & Company - Preferred Security
MS / Morgan Stanley
JNJ / Johnson & Johnson
FRT / Federal Realty Investment Trust
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
MTH / Meritage Homes Corporation
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
VSH / Vishay Intertechnology, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
ESNT / Essent Group Ltd.
NEE / NextEra Energy, Inc.
AOS / A. O. Smith Corporation
CRUS / Cirrus Logic, Inc.
CMCSA / Comcast Corporation
BURL / Burlington Stores, Inc.
BG / Bunge Global SA
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
DHI / D.R. Horton, Inc.
APPS / Digital Turbine, Inc.
DHR / Danaher Corporation
VMI / Valmont Industries, Inc.
PSX / Phillips 66
REG / Regency Centers Corporation
ZION / Zions Bancorporation, National Association
NWSA / News Corporation
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
TOL / Toll Brothers, Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
CODI / Compass Diversified
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
WMT / Walmart Inc.
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
LOPE / Grand Canyon Education, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
INTC / Intel Corporation
FI / Fiserv, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
MAS / Masco Corporation
TT / Trane Technologies plc
AAL / American Airlines Group Inc.
SKYW / SkyWest, Inc.
MRVL / Marvell Technology, Inc.
STT / State Street Corporation
CDMO / Avid Bioservices, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
CHTR / Charter Communications, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
RRC / Range Resources Corporation
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
DOV / Dover Corporation
CWEN / Clearway Energy, Inc.
VTRS / Viatris Inc.
AOSL / Alpha and Omega Semiconductor Limited
TPR / Tapestry, Inc.
RDUS / Radius Recycling, Inc.
ACM / AECOM
AON / Aon plc
FAF / First American Financial Corporation
BXP / Boston Properties, Inc.
CTLT / Catalent, Inc.
CIVI / Civitas Resources, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
SM / SM Energy Company
HUM / Humana Inc.
CARR / Carrier Global Corporation
WST / West Pharmaceutical Services, Inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
SBNY / Signature Bank
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KBH / KB Home
MGM / MGM Resorts International
MSM / MSC Industrial Direct Co., Inc.
WM / Waste Management, Inc.
CVCO / Cavco Industries, Inc.
ISRG / Intuitive Surgical, Inc.
LNTH / Lantheus Holdings, Inc.
META / Meta Platforms, Inc.
DTM / DT Midstream, Inc.
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
MDLM / Medley Management Inc.
LLY / Eli Lilly and Company
CNTG / Centogene N.V.
COP / ConocoPhillips
OGN / Organon & Co.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
AJG / Arthur J. Gallagher & Co.
LPLA / LPL Financial Holdings Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
QRVO / Qorvo, Inc.
DCI / Donaldson Company, Inc.
CZR / Caesars Entertainment, Inc.
DELL / Dell Technologies Inc.
PHM / PulteGroup, Inc.
ENTG / Entegris, Inc.
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
WMS / Advanced Drainage Systems, Inc.
HCC / Warrior Met Coal, Inc.
ESS / Essex Property Trust, Inc.
LEG / Leggett & Platt, Incorporated
GGG / Graco Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAXN / Maxeon Solar Technologies, Ltd.
OVV / Ovintiv Inc.
DINO / HF Sinclair Corporation
CALM / Cal-Maine Foods, Inc.
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
CIVITAS RESOURCES INC WARRANTS CLASS A / CIVITAS RESOURCES INC WARRANTS CLASS A (17888H111)
CIVITAS RESOURCES INC WARRANTS CLASS B / CIVITAS RESOURCES INC WARRANTS CLASS B (17888H129)
EG / Everest Group, Ltd.
DISH / DISH Network Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
FLO / Flowers Foods, Inc.
OGE / OGE Energy Corp.
AMCX / AMC Networks Inc.
NEX / NexTier Oilfield Solutions Inc
TBI / TrueBlue, Inc.
ALLY / Ally Financial Inc.
ENVX / Enovix Corporation
COKE / Coca-Cola Consolidated, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RRR / Red Rock Resorts, Inc.
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INSP / Inspire Medical Systems, Inc.
/ Apogee Therapeutics, Inc.
FOXA / Fox Corporation
FLT / Corpay, Inc.
NWS / News Corporation
US7492278640 / NEXPOINT REAL ESTATE CAPITAL, REIT REIT
SMTA / Spirit MTA REIT
BIPC / Brookfield Infrastructure Corporation
ZIOP / Alaunos Therapeutics Inc
VTLE / Vital Energy, Inc.
WLBA / WESTMORELAND COAL CO
CHX / ChampionX Corporation
WFRD / Weatherford International plc
WOLF / Wolfspeed, Inc.
OCX / OncoCyte Corporation
PTEN / Patterson-UTI Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
AVT / Avnet, Inc.
VICR / Vicor Corporation
PDCE / PDC Energy Inc
CPA / Copa Holdings, S.A.
EMBC.V / Embecta Corp
ST / Sensata Technologies Holding plc
UNVR / Univar Solutions Inc
PPC / Pilgrim's Pride Corporation
LNW / Light & Wonder, Inc.
TSCO / Tractor Supply Company
RETA / Reata Pharmaceuticals Inc - Class A
JXN / Jackson Financial Inc.
MOS / The Mosaic Company
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
GNTX / Gentex Corporation
FTAI / FTAI Aviation Ltd.
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
ROP / Roper Technologies, Inc.
NVT / nVent Electric plc
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
IBEX / IBEX Limited
GM / General Motors Company
FTDR / Frontdoor, Inc.
LZB / La-Z-Boy Incorporated
KRT / Karat Packaging Inc.
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
PZZA / Papa John's International, Inc.
NWL / Newell Brands Inc.
BXC / BlueLinx Holdings Inc.
DXC / DXC Technology Company
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
AGX / Argan, Inc.
KLAC / KLA Corporation
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
OFG / OFG Bancorp
CNM / Core & Main, Inc.
STLD / Steel Dynamics, Inc.
ENS / EnerSys
LOW / Lowe's Companies, Inc.
TPX / Somnigroup International Inc.
FIBK / First Interstate BancSystem, Inc.
CMA / Comerica Incorporated
STC / Stewart Information Services Corporation
PPG / PPG Industries, Inc.
BERY / Berry Global Group, Inc.
INSW / International Seaways, Inc.
TDS / Telephone and Data Systems, Inc.
TAP / Molson Coors Beverage Company
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
WYNN / Wynn Resorts, Limited
LNT / Alliant Energy Corporation
SWKS / Skyworks Solutions, Inc.
ACA / Arcosa, Inc.
JNPR / Juniper Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTCH / Match Group, Inc.
FERG / Ferguson Enterprises Inc.
PAYC / Paycom Software, Inc.
RHI / Robert Half Inc.
SKY / Champion Homes, Inc.
NRG / NRG Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
CDW / CDW Corporation
SNX / TD SYNNEX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MED / Medifast, Inc.
FFIV / F5, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSIC / Henry Schein, Inc.
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
PTN / Palatin Technologies, Inc.
POOL / Pool Corporation
TRMB / Trimble Inc.
DOCU / DocuSign, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASC / Ardmore Shipping Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
VRNS / Varonis Systems, Inc.
MGRC / McGrath RentCorp
MCHP / Microchip Technology Incorporated
OC / Owens Corning
CHRD / Chord Energy Corporation
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
MDXG / MiMedx Group, Inc.
MRO / Marathon Oil Corporation
GALT / Galectin Therapeutics Inc.
MAN / ManpowerGroup Inc.
DEN / Denbury Inc. - New
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXST / Nexstar Media Group, Inc.
AMRC / Ameresco, Inc.
CINF / Cincinnati Financial Corporation
RFL / Rafael Holdings, Inc.
LBRDK / Liberty Broadband Corporation
ARGO / Argo Group International Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
/ Avalo Therapeutics Inc
LUMN / Lumen Technologies, Inc.
WISH / ContextLogic Inc.
STNG / Scorpio Tankers Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WKC / World Kinect Corporation
BKR / Baker Hughes Company
DY / Dycom Industries, Inc.
HELE / Helen of Troy Limited
TEX / Terex Corporation
OLED / Universal Display Corporation
MHO / M/I Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VAL / Valaris Limited
GNPX / Genprex, Inc.
FLNG / FLEX LNG Ltd.
CLW / Clearwater Paper Corporation
UHS / Universal Health Services, Inc.
VNO / Vornado Realty Trust
STKS / The ONE Group Hospitality, Inc.
WHR / Whirlpool Corporation
EGBN / Eagle Bancorp, Inc.
SLVM / Sylvamo Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVR / NVR, Inc.
ABBV / AbbVie Inc.
BWXT / BWX Technologies, Inc.
WIRE / Encore Wire Corporation
C.WSA / Citigroup, Inc.
EEFT / Euronet Worldwide, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
ALGT / Allegiant Travel Company
WSC / WillScot Holdings Corporation
MATX / Matson, Inc.
SYF / Synchrony Financial
KEX / Kirby Corporation
IBP / Installed Building Products, Inc.
TMO / Thermo Fisher Scientific Inc.
NE / Noble Corporation plc
LEN / Lennar Corporation
CPT / Camden Property Trust
US6742151169 / OASIS PETROLEUM INC WT
SNA / Snap-on Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CPE / Callon Petroleum Company
PI / Impinj, Inc.
GVA / Granite Construction Incorporated
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
LENB / Lennar Corp. - Class B
SEE / Sealed Air Corporation
R / Ryder System, Inc.
TKR / The Timken Company
PARA / Paramount Global
RYI / Ryerson Holding Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CXT / Crane NXT, Co.
CTRA / Coterra Energy Inc.
HDSN / Hudson Technologies, Inc.
SXC / SunCoke Energy, Inc.
HP / Helmerich & Payne, Inc.
AKAM / Akamai Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WLLBW / Chord Energy Corporation - Equity Warrant
STX / Seagate Technology Holdings plc
PHIN / PHINIA Inc.
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IRBT / iRobot Corporation
ARVN / Arvinas, Inc.
AMED / Amedisys, Inc.
LII / Lennox International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BODY / The Beachbody Company, Inc.
MKSI / MKS Inc.
CLUBQ / Town Sports International Holdings Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELOX / Eloxx Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDC / M.D.C. Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MDU / MDU Resources Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAP / Advance Auto Parts, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHS / Chico's FAS, Inc.
BK / The Bank of New York Mellon Corporation
AWI / Armstrong World Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
GL / Globe Life Inc.
WLLAW / Chord Energy Corporation - Equity Warrant
EQT / EQT Corporation
BIO / Bio-Rad Laboratories, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
SRT / Startek, Inc.
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
AEL / American Equity Investment Life Holding Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BEPC / Brookfield Renewable Corporation
TUPBQ / Tupperware Brands Corporation
NYT / The New York Times Company
NTAP / NetApp, Inc.
IMXI / International Money Express, Inc.
NMIH / NMI Holdings, Inc.
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRY / Berry Corporation
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GFS / GLOBALFOUNDRIES Inc.
NBR / Nabors Industries Ltd.
EMN / Eastman Chemical Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EME / EMCOR Group, Inc.
DAY / Dayforce Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMKR / Amkor Technology, Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
BTU / Peabody Energy Corporation
ETD / Ethan Allen Interiors Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CORR / CorEnergy Infrastructure Trust, Inc.
CASY / Casey's General Stores, Inc.
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
MGY / Magnolia Oil & Gas Corporation
GATX / GATX Corporation
ENPH / Enphase Energy, Inc.
EXE / Expand Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRTV / Veritiv Corp
ARCH / Arch Resources, Inc.
SLRN / Acelyrin, Inc.
BRO / Brown & Brown, Inc.
CHE / Chemed Corporation
AM / Antero Midstream Corporation
DAN / Dana Incorporated
W / Wayfair Inc.
PBF / PBF Energy Inc.
SD / SandRidge Energy, Inc.
PWR / Quanta Services, Inc.
/ Common Stock
IDT / IDT Corporation
LBRDA / Liberty Broadband Corporation
AL / Air Lease Corporation
CR / Crane Company
NI / NiSource Inc.
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
WFC / Wells Fargo & Company
SIVB / SVB Financial Group