Market Value20,799,377,308
Total Holdings582
File Date2024-02-09
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)
NLY / Annaly Capital Management, Inc.
MPLX / MPLX LP - Limited Partnership
LESL / Leslie's, Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
SCPH / scPharmaceuticals Inc.
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
TSEM / Tower Semiconductor Ltd.
AXP / American Express Company
SPT / Sprout Social, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
CALM / Cal-Maine Foods, Inc.
AVID / Avid Technology, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
SEE / Sealed Air Corporation
DSGR / Distribution Solutions Group, Inc.
ALC / Alcon Inc.
SPSC / SPS Commerce, Inc.
AGNC / AGNC Investment Corp.
WSO / Watsco, Inc.
ENSG / The Ensign Group, Inc.
FIP / FTAI Infrastructure Inc.
CIGI / Colliers International Group Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
LPLA / LPL Financial Holdings Inc.
STZ / Constellation Brands, Inc.
RDW / Redwire Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
AZZ / AZZ Inc.
NTNX / Nutanix, Inc.
UTZ / Utz Brands, Inc.
AMGN / Amgen Inc.
RANI / Rani Therapeutics Holdings, Inc.
ESI / Element Solutions Inc
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
RPAY / Repay Holdings Corporation
BRBR / BellRing Brands, Inc.
GPC / Genuine Parts Company
BOKF / BOK Financial Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
SSB / SouthState Bank Corporation
ONON / On Holding AG
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
DRVN / Driven Brands Holdings Inc.
FARO / FARO Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PRMW / Primo Water Corporation
CET / Central Securities Corporation
CNX / CNX Resources Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
WSC / WillScot Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PCH / PotlatchDeltic Corporation
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
IBTX / Independent Bank Group, Inc.
HES / Hess Corporation
ROK / Rockwell Automation, Inc.
VBTX / Veritex Holdings, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
TRGP / Targa Resources Corp.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
CRH / CRH plc
TMUS / T-Mobile US, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACIW / ACI Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCOV / Brightcove Inc.
RIVN / Rivian Automotive, Inc.
CCLP / CSI Compressco LP - Limited Partnership
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HXL / Hexcel Corporation
DOMO / Domo, Inc.
LRCX / Lam Research Corporation
DINO / HF Sinclair Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MODN / Model N, Inc.
ZION / Zions Bancorporation, National Association
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
CBZ / CBIZ, Inc.
RGLD / Royal Gold, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BGSF / BGSF, Inc.
BALL / Ball Corporation
RCM / R1 RCM Inc.
SM / SM Energy Company
PRFT / Perficient, Inc.
BFA / Brown-Forman Corp. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGNY / Progyny, Inc.
MCHP / Microchip Technology Incorporated
WTTR / Select Water Solutions, Inc.
MODG / Topgolf Callaway Brands Corp.
WOOF / Petco Health and Wellness Company, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TWNK / Hostess Brands Inc - Class A
AVDX / AvidXchange Holdings, Inc.
BATL / Battalion Oil Corporation
ALTR / Altair Engineering Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFIE / Profire Energy, Inc.
KEX / Kirby Corporation
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
MGNI / Magnite, Inc.
CSX / CSX Corporation
CECO / CECO Environmental Corp.
CFLT / Confluent, Inc.
EEFT / Euronet Worldwide, Inc.
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
RVTY / Revvity, Inc.
VLTO / Veralto Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
KVUE / Kenvue Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EAT / Brinker International, Inc.
VCSA / Vacasa, Inc.
MKL / Markel Group Inc.
TXO / TXO Partners, L.P.
IP / International Paper Company
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
LKQ / LKQ Corporation
NS / NuStar Energy L.P. - Limited Partnership
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
DMTK / DermTech, Inc.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ITT / ITT Inc.
NXST / Nexstar Media Group, Inc.
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
GIC / Global Industrial Company
AREN / The Arena Group Holdings, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PXD / Pioneer Natural Resources Company
MCO / Moody's Corporation
DCI / Donaldson Company, Inc.
QTWO / Q2 Holdings, Inc.
LUCK / Lucky Strike Entertainment Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XYL / Xylem Inc.
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OBK / Origin Bancorp, Inc.
PGTI / PGT Innovations, Inc.
STAA / STAAR Surgical Company
ETN / Eaton Corporation plc
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
FELE / Franklin Electric Co., Inc.
WFC / Wells Fargo & Company
STVN / Stevanato Group S.p.A.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
POOL / Pool Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
JCI / Johnson Controls International plc
NDSN / Nordson Corporation
PNFP / Pinnacle Financial Partners, Inc.
STEL / Stellar Bancorp, Inc.
APPN / Appian Corporation
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
MAIN / Main Street Capital Corporation
AIG / American International Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NOTV / Inotiv, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SMTC / Semtech Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSLV / Sprott Physical Silver Trust
AJG / Arthur J. Gallagher & Co.
ESAB / ESAB Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
ODFL / Old Dominion Freight Line, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
EXAS / Exact Sciences Corporation
NATI / National Instruments Corp.
KWR / Quaker Chemical Corporation
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
LSTR / Landstar System, Inc.
NSC / Norfolk Southern Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
FIVE / Five Below, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
PBF / PBF Energy Inc.
IVAC / Intevac, Inc.
DVN / Devon Energy Corporation
STT / State Street Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLYA / Playa Hotels & Resorts N.V.
NVEE / NV5 Global, Inc.
CSW / CSW Industrials, Inc.
USPH / U.S. Physical Therapy, Inc.
RAMP / LiveRamp Holdings, Inc.
RRR / Red Rock Resorts, Inc.
SCI / Service Corporation International
BDX / Becton, Dickinson and Company
PL / Planet Labs PBC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBAC / SBA Communications Corporation
EVRI / Everi Holdings Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
RS / Reliance, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
UPWK / Upwork Inc.
SBR / Sabine Royalty Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGY / Magnolia Oil & Gas Corporation
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
FLR / Fluor Corporation
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
ASO / Academy Sports and Outdoors, Inc.
MSM / MSC Industrial Direct Co., Inc.
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
FND / Floor & Decor Holdings, Inc.
SLF / Sun Life Financial Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
WTS / Watts Water Technologies, Inc.
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
BLND / Blend Labs, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
NTRA / Natera, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOG / Northern Oil and Gas, Inc.
VMI / Valmont Industries, Inc.
GTLS / Chart Industries, Inc.
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
MLAB / Mesa Laboratories, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PR / Permian Resources Corporation
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
CELH / Celsius Holdings, Inc.
CADE / Cadence Bank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
SO / The Southern Company
CB / Chubb Limited
LWLG / Lightwave Logic, Inc.
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
R / Ryder System, Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSHD / Goosehead Insurance, Inc
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
SFNC / Simmons First National Corporation
MAR / Marriott International, Inc.
ALG / Alamo Group Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
KMB / Kimberly-Clark Corporation
MCW / Mister Car Wash, Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
AXON / Axon Enterprise, Inc.
LNG / Cheniere Energy, Inc.
LITE / Lumentum Holdings Inc.
VNT / Vontier Corporation
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RL / Ralph Lauren Corporation
INTU / Intuit Inc.
PLMR / Palomar Holdings, Inc.
WK / Workiva Inc.
C / Citigroup Inc. - Corporate Bond/Note
DXCM / DexCom, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
IEX / IDEX Corporation
FCFS / FirstCash Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CROX / Crocs, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KRUS / Kura Sushi USA, Inc.
WMT / Walmart Inc.
ACM / AECOM
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
HWKN / Hawkins, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CME / CME Group Inc.
SON / Sonoco Products Company
ECVT / Ecovyst Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CTAS / Cintas Corporation
TT / Trane Technologies plc
MUSA / Murphy USA Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
MEDP / Medpace Holdings, Inc.
GNRC / Generac Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
MIDD / The Middleby Corporation
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AME / AMETEK, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
LIN / Linde plc
AMAT / Applied Materials, Inc.
HQY / HealthEquity, Inc.
LHX / L3Harris Technologies, Inc.
ITI / Iteris, Inc.
CHKP / Check Point Software Technologies Ltd.
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZG / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
CRGY / Crescent Energy Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
NAD / Nuveen Quality Municipal Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
CFB / CrossFirst Bankshares, Inc.
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSG / Republic Services, Inc.
MTDR / Matador Resources Company
NZF / Nuveen Municipal Credit Income Fund
HEI / HEICO Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
GRC / The Gorman-Rupp Company
PLTR / Palantir Technologies Inc.
SRE / Sempra
FFIN / First Financial Bankshares, Inc.
EXP / Eagle Materials Inc.
MMM / 3M Company
ALB / Albemarle Corporation
FN / Fabrinet
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
GHM / Graham Corporation
FMC / FMC Corporation
YETI / YETI Holdings, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SBSI / Southside Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POST / Post Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CC / The Chemours Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEM / Newmont Corporation
WING / Wingstop Inc.
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENV / Envestnet, Inc.
GAN / GAN Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAPL / Apple Inc.
BEEM / Beam Global
NEOG / Neogen Corporation
WCN / Waste Connections, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DFS / Discover Financial Services
TGT / Target Corporation
LTRX / Lantronix, Inc.
GBCI / Glacier Bancorp, Inc.
HLLY / Holley Inc.
ELV / Elevance Health, Inc.
DBRG / DigitalBridge Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FEIM / Frequency Electronics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
BN / Brookfield Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
LUMN / Lumen Technologies, Inc.
SMID / Smith-Midland Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPT / Camden Property Trust
KAI / Kadant Inc.
HSY / The Hershey Company
PCTY / Paylocity Holding Corporation
FLT / Corpay, Inc.
BR / Broadridge Financial Solutions, Inc.
MRCY / Mercury Systems, Inc.
QMCO / Quantum Corporation
NWL / Newell Brands Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GNTX / Gentex Corporation
ENOV / Enovis Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXPE / DXP Enterprises, Inc.
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
WFRD / Weatherford International plc
HTH / Hilltop Holdings Inc.