Market Value22,188,926,476
Total Holdings596
File Date2024-08-12
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)
AON / Aon plc
FELE / Franklin Electric Co., Inc.
MUSA / Murphy USA Inc.
DRVN / Driven Brands Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUR / Murphy Oil Corporation
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
CPAY / Corpay, Inc.
MRO / Marathon Oil Corporation
TPIC / TPI Composites, Inc.
MET / MetLife, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
ALC / Alcon Inc.
VBTX / Veritex Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
SFM / Sprouts Farmers Market, Inc.
CRH / CRH plc
OC / Owens Corning
GEV / GE Vernova Inc.
LESL / Leslie's, Inc.
KWR / Quaker Chemical Corporation
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
RGLD / Royal Gold, Inc.
SYK / Stryker Corporation
YEXT / Yext, Inc.
HQY / HealthEquity, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
BEEM / Beam Global
SM / SM Energy Company
HES / Hess Corporation
CECO / CECO Environmental Corp.
MTDR / Matador Resources Company
CSX / CSX Corporation
PCTY / Paylocity Holding Corporation
IDXX / IDEXX Laboratories, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLR / Fluor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
DRLL / EA Series Trust - Strive U.S. Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFA / Brown-Forman Corp. - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBCI / Glacier Bancorp, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
LUCK / Lucky Strike Entertainment Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MTRN / Materion Corporation
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
MSA / MSA Safety Incorporated
CCJ / Cameco Corporation
IVAC / Intevac, Inc.
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
KVUE / Kenvue Inc.
CC / The Chemours Company
BDX / Becton, Dickinson and Company
POOL / Pool Corporation
ALTR / Altair Engineering Inc.
GOOGL / Alphabet Inc.
IP / International Paper Company
SO / The Southern Company
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVY / Avery Dennison Corporation
ESI / Element Solutions Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CFB / CrossFirst Bankshares, Inc.
AMGN / Amgen Inc.
SPT / Sprout Social, Inc.
RPAY / Repay Holdings Corporation
BKNG / Booking Holdings Inc.
BN / Brookfield Corporation
RANI / Rani Therapeutics Holdings, Inc.
EVRI / Everi Holdings Inc.
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLTO / Veralto Corporation
BSX / Boston Scientific Corporation
GIC / Global Industrial Company
MKL / Markel Group Inc.
TYL / Tyler Technologies, Inc.
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
NXST / Nexstar Media Group, Inc.
LOW / Lowe's Companies, Inc.
ZION / Zions Bancorporation, National Association
VLO / Valero Energy Corporation
CROX / Crocs, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
EXR / Extra Space Storage Inc.
WING / Wingstop Inc.
ITT / ITT Inc.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HLIO / Helios Technologies, Inc.
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
QMCO / Quantum Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
SRE / Sempra
SCPH / scPharmaceuticals Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RCM / R1 RCM Inc.
CTRA / Coterra Energy Inc.
CRGY / Crescent Energy Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIP / FTAI Infrastructure Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASO / Academy Sports and Outdoors, Inc.
PRFT / Perficient, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNQ / Canadian Natural Resources Limited
FARO / FARO Technologies, Inc.
CNX / CNX Resources Corporation
XYL / Xylem Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
KEX / Kirby Corporation
ETN / Eaton Corporation plc
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
CRL / Charles River Laboratories International, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
RVTY / Revvity, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SMTC / Semtech Corporation
DMTK / DermTech, Inc.
GL / Globe Life Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YETI / YETI Holdings, Inc.
STVN / Stevanato Group S.p.A.
PXD / Pioneer Natural Resources Company
CCLP / CSI Compressco LP - Limited Partnership
FIVE / Five Below, Inc.
MODN / Model N, Inc.
HXL / Hexcel Corporation
GHM / Graham Corporation
DOMO / Domo, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
POST / Post Holdings, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TSEM / Tower Semiconductor Ltd.
IAU / iShares Gold Trust
TRMB / Trimble Inc.
SVC / Service Properties Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACIW / ACI Worldwide, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GNTX / Gentex Corporation
RIVN / Rivian Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORLY / O'Reilly Automotive, Inc.
CET / Central Securities Corporation
NOG / Northern Oil and Gas, Inc.
SPGI / S&P Global Inc.
MGNI / Magnite, Inc.
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
NTRA / Natera, Inc.
WBS / Webster Financial Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMI / Valmont Industries, Inc.
BLND / Blend Labs, Inc.
EOG / EOG Resources, Inc.
LPRO / Open Lending Corporation
BRK.A / Berkshire Hathaway Inc.
BRZE / Braze, Inc.
CIGI / Colliers International Group Inc.
GTLS / Chart Industries, Inc.
RDW / Redwire Corporation
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
QTWO / Q2 Holdings, Inc.
SBR / Sabine Royalty Trust
ENSG / The Ensign Group, Inc.
CBZ / CBIZ, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
NZF / Nuveen Municipal Credit Income Fund
CELH / Celsius Holdings, Inc.
OKE / ONEOK, Inc.
MRCY / Mercury Systems, Inc.
CADE / Cadence Bank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AZZ / AZZ Inc.
MGY / Magnolia Oil & Gas Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GRMN / Garmin Ltd.
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
FND / Floor & Decor Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MLAB / Mesa Laboratories, Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
WSO / Watsco, Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
R / Ryder System, Inc.
FAST / Fastenal Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
JEF / Jefferies Financial Group Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
DE / Deere & Company
MAR / Marriott International, Inc.
ALG / Alamo Group Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PR / Permian Resources Corporation
RRC / Range Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTNX / Nutanix, Inc.
PL / Planet Labs PBC
SCHW / The Charles Schwab Corporation
VNT / Vontier Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EEFT / Euronet Worldwide, Inc.
PCH / PotlatchDeltic Corporation
INTU / Intuit Inc.
WMT / Walmart Inc.
CMA / Comerica Incorporated
MAIN / Main Street Capital Corporation
UTZ / Utz Brands, Inc.
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
SUN / Sunoco LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTC / The Toro Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WK / Workiva Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
ENOV / Enovis Corporation
EXP / Eagle Materials Inc.
RL / Ralph Lauren Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
MIDD / The Middleby Corporation
CMI / Cummins Inc.
MMM / 3M Company
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
BRBR / BellRing Brands, Inc.
FSV / FirstService Corporation
WRB / W. R. Berkley Corporation
AVDX / AvidXchange Holdings, Inc.
TGT / Target Corporation
CCEP / Coca-Cola Europacific Partners PLC
PLMR / Palomar Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PIPR / Piper Sandler Companies
IWV / iShares Trust - iShares Russell 3000 ETF
HWKN / Hawkins, Inc.
ECVT / Ecovyst Inc.
WY / Weyerhaeuser Company
ZWS / Zurn Elkay Water Solutions Corporation
WTM / White Mountains Insurance Group, Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
TWLO / Twilio Inc.
LITE / Lumentum Holdings Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
DOV / Dover Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONON / On Holding AG
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MEDP / Medpace Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
PANW / Palo Alto Networks, Inc.
SSB / SouthState Bank Corporation
WHG / Westwood Holdings Group, Inc.
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
BOKF / BOK Financial Corporation
PM / Philip Morris International Inc.
NDSN / Nordson Corporation
KDP / Keurig Dr Pepper Inc.
PNFP / Pinnacle Financial Partners, Inc.
STEL / Stellar Bancorp, Inc.
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
CRS / Carpenter Technology Corporation
SWN / Southwestern Energy Company
KAI / Kadant Inc.
PGNY / Progyny, Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
WTTR / Select Water Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSC / WillScot Holdings Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
WFRD / Weatherford International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
FOUR / Shift4 Payments, Inc.
NRG / NRG Energy, Inc.
AES / The AES Corporation
AIG / American International Group, Inc.
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
ESAB / ESAB Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UPWK / Upwork Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
V / Visa Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
LIN / Linde plc
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
ATEC / Alphatec Holdings, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
FCFS / FirstCash Holdings, Inc.
BLDR / Builders FirstSource, Inc.
OMC / Omnicom Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
APPN / Appian Corporation
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
PBF / PBF Energy Inc.
TMO / Thermo Fisher Scientific Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEX / IDEX Corporation
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
ODFL / Old Dominion Freight Line, Inc.
GRC / The Gorman-Rupp Company
LXP / LXP Industrial Trust
KGS / Kodiak Gas Services, Inc.
DBRG / DigitalBridge Group, Inc.
LHX / L3Harris Technologies, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCOV / Brightcove Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCWX / SecureWorks Corp.
IBTX / Independent Bank Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PRMW / Primo Water Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
NOTV / Inotiv, Inc.
MPC / Marathon Petroleum Corporation
FEIM / Frequency Electronics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXPD / Expeditors International of Washington, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBSI / Southside Bancshares, Inc.
HLLY / Holley Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
LTRX / Lantronix, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GAN / GAN Limited
LRCX / Lam Research Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
L / Loews Corporation
BAC / Bank of America Corporation
TXO / TXO Partners, L.P.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
NWL / Newell Brands Inc.
NVEE / NV5 Global, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FIVN / Five9, Inc.
BGSF / BGSF, Inc.
BR / Broadridge Financial Solutions, Inc.
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
OBK / Origin Bancorp, Inc.
HON / Honeywell International Inc.
KRUS / Kura Sushi USA, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
FWONK / Formula One Group
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
LWLG / Lightwave Logic, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
DSGR / Distribution Solutions Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
ORCL / Oracle Corporation
BWXT / BWX Technologies, Inc.
DXPE / DXP Enterprises, Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UMBF / UMB Financial Corporation
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
RRR / Red Rock Resorts, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
USPH / U.S. Physical Therapy, Inc.
AGNC / AGNC Investment Corp.
SPSC / SPS Commerce, Inc.
WTS / Watts Water Technologies, Inc.
CSW / CSW Industrials, Inc.
RAMP / LiveRamp Holdings, Inc.
SCI / Service Corporation International
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GBX / The Greenbrier Companies, Inc.
DFS / Discover Financial Services
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEE / Sealed Air Corporation
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
MCW / Mister Car Wash, Inc.
CCI / Crown Castle Inc.
FTAI / FTAI Aviation Ltd.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFNC / Simmons First National Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SYY / Sysco Corporation
OWL / Blue Owl Capital Inc.
ACM / AECOM
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
CME / CME Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
HTH / Hilltop Holdings Inc.
PFIE / Profire Energy, Inc.
GLD / SPDR Gold Trust
TRGP / Targa Resources Corp.
FN / Fabrinet
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
AXP / American Express Company
EAT / Brinker International, Inc.
RJF / Raymond James Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GHC / Graham Holdings Company
NEOG / Neogen Corporation
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
ACN / Accenture plc
HAL / Halliburton Company
DINO / HF Sinclair Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVE / Cenovus Energy Inc.