Market Value19,261,999,838
Total Holdings587
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.

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