Market Value22,169,872,921
Total Holdings598
File Date2024-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
FFIN / First Financial Bankshares, Inc.
FELE / Franklin Electric Co., Inc.
GRC / The Gorman-Rupp Company
FN / Fabrinet
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
LESL / Leslie's, Inc.
CSCO / Cisco Systems, Inc.
VMI / Valmont Industries, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
CECO / CECO Environmental Corp.
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
MGNI / Magnite, Inc.
PCTY / Paylocity Holding Corporation
WING / Wingstop Inc.
SYK / Stryker Corporation
HQY / HealthEquity, Inc.
DRVN / Driven Brands Holdings Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
ALC / Alcon Inc.
MTDR / Matador Resources Company
HES / Hess Corporation
DD / DuPont de Nemours, Inc.
KVUE / Kenvue Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
MSA / MSA Safety Incorporated
IP / International Paper Company
CROX / Crocs, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
CALM / Cal-Maine Foods, Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
MKL / Markel Group Inc.
AKAM / Akamai Technologies, Inc.
CC / The Chemours Company
IVAC / Intevac, Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
IBTX / Independent Bank Group, Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
BA / The Boeing Company
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BEEM / Beam Global
DSGR / Distribution Solutions Group, Inc.
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
NXST / Nexstar Media Group, Inc.
VRSK / Verisk Analytics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRGY / Crescent Energy Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
ITT / ITT Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
SRE / Sempra
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
RVTY / Revvity, Inc.
ACN / Accenture plc
TRMB / Trimble Inc.
HLIO / Helios Technologies, Inc.
SBSI / Southside Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OBK / Origin Bancorp, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
CET / Central Securities Corporation
SVC / Service Properties Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
L / Loews Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
SCPH / scPharmaceuticals Inc.
DVN / Devon Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KAI / Kadant Inc.
PRFT / Perficient, Inc.
GTLS / Chart Industries, Inc.
FIP / FTAI Infrastructure Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ACM / AECOM
CMA / Comerica Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
SM / SM Energy Company
FND / Floor & Decor Holdings, Inc.
CADE / Cadence Bank
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
FLR / Fluor Corporation
ESI / Element Solutions Inc
NOG / Northern Oil and Gas, Inc.
WTS / Watts Water Technologies, Inc.
PGNY / Progyny, Inc.
MRCY / Mercury Systems, Inc.
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
RAMP / LiveRamp Holdings, Inc.
FARO / FARO Technologies, Inc.
SLF / Sun Life Financial Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LPLA / LPL Financial Holdings Inc.
WBS / Webster Financial Corporation
NEE / NextEra Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
RDW / Redwire Corporation
CNX / CNX Resources Corporation
MLAB / Mesa Laboratories, Inc.
AZZ / AZZ Inc.
ASO / Academy Sports and Outdoors, Inc.
R / Ryder System, Inc.
NEOG / Neogen Corporation
CFR / Cullen/Frost Bankers, Inc.
JEF / Jefferies Financial Group Inc.
WSO / Watsco, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
GBCI / Glacier Bancorp, Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
TCBI / Texas Capital Bancshares, Inc.
KMI / Kinder Morgan, Inc.
EEFT / Euronet Worldwide, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
CAT / Caterpillar Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
GBX / The Greenbrier Companies, Inc.
ALG / Alamo Group Inc.
VLTO / Veralto Corporation
TTC / The Toro Company
BWXT / BWX Technologies, Inc.
AMGN / Amgen Inc.
PLMR / Palomar Holdings, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
MCW / Mister Car Wash, Inc.
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
EXP / Eagle Materials Inc.
SPY / SPDR S&P 500 ETF
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OC / Owens Corning
DXPE / DXP Enterprises, Inc.
TDG / TransDigm Group Incorporated
ENOV / Enovis Corporation
AVY / Avery Dennison Corporation
SPT / Sprout Social, Inc.
TFC / Truist Financial Corporation
SFNC / Simmons First National Corporation
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
BRBR / BellRing Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
PINS / Pinterest, Inc.
VNT / Vontier Corporation
SYY / Sysco Corporation
FSV / FirstService Corporation
TT / Trane Technologies plc
HON / Honeywell International Inc.
MMM / 3M Company
ZWS / Zurn Elkay Water Solutions Corporation
WFRD / Weatherford International plc
WY / Weyerhaeuser Company
OWL / Blue Owl Capital Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HWKN / Hawkins, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
KRUS / Kura Sushi USA, Inc.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
AVDX / AvidXchange Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
YUMC / Yum China Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
RANI / Rani Therapeutics Holdings, Inc.
ECVT / Ecovyst Inc.
BOKF / BOK Financial Corporation
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
WSC / WillScot Holdings Corporation
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
WHG / Westwood Holdings Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SSB / SouthState Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
PNFP / Pinnacle Financial Partners, Inc.
STEL / Stellar Bancorp, Inc.
DINO / HF Sinclair Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POOL / Pool Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
TXO / TXO Partners, L.P.
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
ESAB / ESAB Corporation
RPAY / Repay Holdings Corporation
TSEM / Tower Semiconductor Ltd.
HAL / Halliburton Company
ATEC / Alphatec Holdings, Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
APPN / Appian Corporation
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
RS / Reliance, Inc.
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp.
UPWK / Upwork Inc.
GAN / GAN Limited
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
SO / The Southern Company
PFIE / Profire Energy, Inc.
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
CP / Canadian Pacific Kansas City Limited
VBTX / Veritex Holdings, Inc.
CRM / Salesforce, Inc.
CSW / CSW Industrials, Inc.
WM / Waste Management, Inc.
PBF / PBF Energy Inc.
BLDR / Builders FirstSource, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
NTNX / Nutanix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BN / Brookfield Corporation
LMT / Lockheed Martin Corporation
KEX / Kirby Corporation
LWLG / Lightwave Logic, Inc.
LIN / Linde plc
LUCK / Lucky Strike Entertainment Corporation
BCOV / Brightcove Inc.
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
CNI / Canadian National Railway Company
FBIN / Fortune Brands Innovations, Inc.
HEI / HEICO Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVEE / NV5 Global, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
KWR / Quaker Chemical Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WK / Workiva Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FWONK / Formula One Group
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
DMTK / DermTech, Inc.
NWL / Newell Brands Inc.
BRK.B / Berkshire Hathaway Inc.
NZF / Nuveen Municipal Credit Income Fund
AAPL / Apple Inc.
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
CFB / CrossFirst Bankshares, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
HPQ / HP Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EVRI / Everi Holdings Inc.
LITE / Lumentum Holdings Inc.
NLY / Annaly Capital Management, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MEDP / Medpace Holdings, Inc.
GNTX / Gentex Corporation
ALTR / Altair Engineering Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
FTV / Fortive Corporation
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc.
MSM / MSC Industrial Direct Co., Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
CBZ / CBIZ, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
USPH / U.S. Physical Therapy, Inc.
DUK / Duke Energy Corporation
PB / Prosperity Bancshares, Inc.
BLND / Blend Labs, Inc.
QTWO / Q2 Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
MLM / Martin Marietta Materials, Inc.
CIGI / Colliers International Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
ENSG / The Ensign Group, Inc.
SBR / Sabine Royalty Trust
NTRA / Natera, Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MAR / Marriott International, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
MAIN / Main Street Capital Corporation
PR / Permian Resources Corporation
ABT / Abbott Laboratories
PL / Planet Labs PBC
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCH / PotlatchDeltic Corporation
UTZ / Utz Brands, Inc.
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
DXCM / DexCom, Inc.
BGSF / BGSF, Inc.
MSCI / MSCI Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
MIDD / The Middleby Corporation
FCFS / FirstCash Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SON / Sonoco Products Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONON / On Holding AG
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
PGTI / PGT Innovations, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
STAA / STAAR Surgical Company
AREN / The Arena Group Holdings, Inc.
DCI / Donaldson Company, Inc.
BAM / Brookfield Asset Management Ltd.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CPT / Camden Property Trust
OEF / iShares Trust - iShares S&P 100 ETF
AON / Aon plc
GOOG / Alphabet Inc.
GIC / Global Industrial Company
BFA / Brown-Forman Corp. - Class A
DNB / Dun & Bradstreet Holdings, Inc.
IAU / iShares Gold Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GL / Globe Life Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MPC / Marathon Petroleum Corporation
RCM / R1 RCM Inc.
HLLY / Holley Inc.
PRMW / Primo Water Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
YETI / YETI Holdings, Inc.
PXD / Pioneer Natural Resources Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACIW / ACI Worldwide, Inc.
STVN / Stevanato Group S.p.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NOTV / Inotiv, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LTRX / Lantronix, Inc.
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QMCO / Quantum Corporation
FEIM / Frequency Electronics, Inc.
HXL / Hexcel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBRG / DigitalBridge Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMTC / Semtech Corporation
CCLP / CSI Compressco LP - Limited Partnership
HAS / Hasbro, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOMO / Domo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RIVN / Rivian Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
NS / NuStar Energy L.P. - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FIVE / Five Below, Inc.
GHM / Graham Corporation
MODN / Model N, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
CRH / CRH plc
CELH / Celsius Holdings, Inc.
FTAI / FTAI Aviation Ltd.
LXP / LXP Industrial Trust
FCX / Freeport-McMoRan Inc.
RL / Ralph Lauren Corporation
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
EAT / Brinker International, Inc.
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
POST / Post Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CVX / Chevron Corporation
MUR / Murphy Oil Corporation
ADI / Analog Devices, Inc.
RRR / Red Rock Resorts, Inc.
GSHD / Goosehead Insurance, Inc
PIPR / Piper Sandler Companies
CPAY / Corpay, Inc.
WTTR / Select Water Solutions, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
HTH / Hilltop Holdings Inc.