Market Value23,107,338,851
Total Holdings588
File Date2025-02-07
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)
CTAS / Cintas Corporation
HQY / HealthEquity, Inc.
CSCO / Cisco Systems, Inc.
FSUN / FirstSun Capital Bancorp
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
BALL / Ball Corporation
MTDR / Matador Resources Company
IVAC / Intevac, Inc.
CECO / CECO Environmental Corp.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
PCTY / Paylocity Holding Corporation
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CVX / Chevron Corporation
AXP / American Express Company
MTRN / Materion Corporation
NKE / NIKE, Inc.
NXST / Nexstar Media Group, Inc.
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
ALC / Alcon Inc.
CC / The Chemours Company
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
XYL / Xylem Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
ACN / Accenture plc
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
GIC / Global Industrial Company
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
GOOG / Alphabet Inc.
SRE / Sempra
TTEK / Tetra Tech, Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
ALTR / Altair Engineering Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
GRC / The Gorman-Rupp Company
MDLZ / Mondelez International, Inc.
EXR / Extra Space Storage Inc.
NRG / NRG Energy, Inc.
ITT / ITT Inc.
AIG / American International Group, Inc.
SM / SM Energy Company
AZO / AutoZone, Inc.
RRC / Range Resources Corporation
DE / Deere & Company
FIVN / Five9, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
PFIE / Profire Energy, Inc.
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
CBZ / CBIZ, Inc.
MRCY / Mercury Systems, Inc.
LPRO / Open Lending Corporation
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
ESAB / ESAB Corporation
EL / The Estée Lauder Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CELH / Celsius Holdings, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
MGY / Magnolia Oil & Gas Corporation
SBR / Sabine Royalty Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
HEI / HEICO Corporation
CTRA / Coterra Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLAB / Mesa Laboratories, Inc.
FLR / Fluor Corporation
NOG / Northern Oil and Gas, Inc.
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCPH / scPharmaceuticals Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CADE / Cadence Bank
WSO / Watsco, Inc.
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
RAMP / LiveRamp Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
T / AT&T Inc.
ASO / Academy Sports and Outdoors, Inc.
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
PCH / PotlatchDeltic Corporation
CRM / Salesforce, Inc.
NN / NextNav Inc.
EOG / EOG Resources, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BWIN / The Baldwin Insurance Group, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
VLTO / Veralto Corporation
GE / General Electric Company
ATEC / Alphatec Holdings, Inc.
PB / Prosperity Bancshares, Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
PR / Permian Resources Corporation
TMUS / T-Mobile US, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALG / Alamo Group Inc.
PL / Planet Labs PBC
BWXT / BWX Technologies, Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
EEFT / Euronet Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
AROC / Archrock, Inc.
VNT / Vontier Corporation
AXON / Axon Enterprise, Inc.
INTU / Intuit Inc.
EXP / Eagle Materials Inc.
MU / Micron Technology, Inc.
ABSI / Absci Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
SBAC / SBA Communications Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
HWKN / Hawkins, Inc.
DHR / Danaher Corporation
MUSA / Murphy USA Inc.
WFRD / Weatherford International plc
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
PIPR / Piper Sandler Companies
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
KGS / Kodiak Gas Services, Inc.
BN / Brookfield Corporation
OWL / Blue Owl Capital Inc.
PINS / Pinterest, Inc.
TGT / Target Corporation
LITE / Lumentum Holdings Inc.
ANSS / ANSYS, Inc.
PLMR / Palomar Holdings, Inc.
SFNC / Simmons First National Corporation
AVDX / AvidXchange Holdings, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
EXE / Expand Energy Corporation
TT / Trane Technologies plc
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
ACM / AECOM
EMR / Emerson Electric Co.
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
WTM / White Mountains Insurance Group, Ltd.
SITE / SiteOne Landscape Supply, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
DOV / Dover Corporation
EVRI / Everi Holdings Inc.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
OC / Owens Corning
FWONK / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONON / On Holding AG
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
MIDD / The Middleby Corporation
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
PG / The Procter & Gamble Company
KEX / Kirby Corporation
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
CTVA / Corteva, Inc.
RSSS / Research Solutions, Inc.
NUE / Nucor Corporation
NEM / Newmont Corporation
WING / Wingstop Inc.
CROX / Crocs, Inc.
MMSI / Merit Medical Systems, Inc.
MCD / McDonald's Corporation
CRL / Charles River Laboratories International, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
NSC / Norfolk Southern Corporation
TSEM / Tower Semiconductor Ltd.
FANG / Diamondback Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GEV / GE Vernova Inc.
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
PKOH / Park-Ohio Holdings Corp.
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
MUR / Murphy Oil Corporation
NDSN / Nordson Corporation
PNFP / Pinnacle Financial Partners, Inc.
STEL / Stellar Bancorp, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
TXO / TXO Partners, L.P.
TJX / The TJX Companies, Inc.
PBF / PBF Energy Inc.
TMO / Thermo Fisher Scientific Inc.
TCBI / Texas Capital Bancshares, Inc.
LIN / Linde plc
RVTY / Revvity, Inc.
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
QTWO / Q2 Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CHKP / Check Point Software Technologies Ltd.
VBTX / Veritex Holdings, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
LRCX / Lam Research Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CIGI / Colliers International Group Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PRMB / Primo Brands Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
BLND / Blend Labs, Inc.
ED / Consolidated Edison, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNC / AGNC Investment Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BRZE / Braze, Inc.
CET / Central Securities Corporation
SPSC / SPS Commerce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENSG / The Ensign Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIP / FTAI Infrastructure Inc.
MSM / MSC Industrial Direct Co., Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SCWX / SecureWorks Corp.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USPH / U.S. Physical Therapy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GHC / Graham Holdings Company
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
NTNX / Nutanix, Inc.
GBX / The Greenbrier Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TPIC / TPI Composites, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FTAI / FTAI Aviation Ltd.
RPAY / Repay Holdings Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
VNOM / Viper Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KRUS / Kura Sushi USA, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GNRC / Generac Holdings Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RANI / Rani Therapeutics Holdings, Inc.
TEL / TE Connectivity plc
RS / Reliance, Inc.
TTD / The Trade Desk, Inc.
WBS / Webster Financial Corporation
PLD / Prologis, Inc.
LUCK / Lucky Strike Entertainment Corporation
TPB / Turning Point Brands, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
DXPE / DXP Enterprises, Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
RCM / R1 RCM Inc.
FBIN / Fortune Brands Innovations, Inc.
ELV / Elevance Health, Inc.
IBTX / Independent Bank Group, Inc.
CRGY / Crescent Energy Company
PRMW / Primo Water Corporation
PGNY / Progyny, Inc.
AES / The AES Corporation
SWN / Southwestern Energy Company
WSC / WillScot Holdings Corporation
MRO / Marathon Oil Corporation
WTTR / Select Water Solutions, Inc.
CAG / Conagra Brands, Inc.
LPLA / LPL Financial Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFT / Perficient, Inc.
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSHD / Goosehead Insurance, Inc
UPS / United Parcel Service, Inc.
WK / Workiva Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESI / Element Solutions Inc
CMA / Comerica Incorporated
CFR / Cullen/Frost Bankers, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
OBK / Origin Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JEF / Jefferies Financial Group Inc.
FSS / Federal Signal Corporation
SO / The Southern Company
UTZ / Utz Brands, Inc.
AZZ / AZZ Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNX / CNX Resources Corporation
SPT / Sprout Social, Inc.
CFB / CrossFirst Bankshares, Inc.
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
ENOV / Enovis Corporation
COKE / Coca-Cola Consolidated, Inc.
BRBR / BellRing Brands, Inc.
OS / OneStream, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VMC / Vulcan Materials Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
O / Realty Income Corporation
UPWK / Upwork Inc.
NWL / Newell Brands Inc.
AVTR / Avantor, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSW / CSW Industrials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EVI / EVI Industries, Inc.
CVE / Cenovus Energy Inc.
UMBF / UMB Financial Corporation
FFIN / First Financial Bankshares, Inc.
BLDR / Builders FirstSource, Inc.
PLTR / Palantir Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
C / Citigroup Inc. - Corporate Bond/Note
FARO / FARO Technologies, Inc.
KMX / CarMax, Inc.
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
R / Ryder System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
DSGR / Distribution Solutions Group, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
CPAY / Corpay, Inc.
SFM / Sprouts Farmers Market, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CRH / CRH plc
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
POOL / Pool Corporation
CP / Canadian Pacific Kansas City Limited
EAT / Brinker International, Inc.
GD / General Dynamics Corporation
FN / Fabrinet
CCJ / Cameco Corporation
BEEM / Beam Global
BGSF / BGSF, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
INTC / Intel Corporation
RJF / Raymond James Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FELE / Franklin Electric Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
ROG / Rogers Corporation
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
YEXT / Yext, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVEE / NV5 Global, Inc.
WTS / Watts Water Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SEE / Sealed Air Corporation
AKAM / Akamai Technologies, Inc.
KWR / Quaker Chemical Corporation
ADUS / Addus HomeCare Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BR / Broadridge Financial Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CL / Colgate-Palmolive Company
SUN / Sunoco LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOKF / BOK Financial Corporation
FOUR / Shift4 Payments, Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WHG / Westwood Holdings Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
HLIO / Helios Technologies, Inc.
TYL / Tyler Technologies, Inc.
HTH / Hilltop Holdings Inc.
LWLG / Lightwave Logic, Inc.
NEOG / Neogen Corporation
GBCI / Glacier Bancorp, Inc.
SSB / SouthState Bank Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
MGNI / Magnite, Inc.
LESL / Leslie's, Inc.
SLF / Sun Life Financial Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
NZF / Nuveen Municipal Credit Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MKL / Markel Group Inc.
FTNT / Fortinet, Inc.
PLYA / Playa Hotels & Resorts N.V.
VLO / Valero Energy Corporation
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
DUK / Duke Energy Corporation
CRS / Carpenter Technology Corporation
NTRA / Natera, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
RRR / Red Rock Resorts, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDW / Redwire Corporation
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCI / Service Corporation International
APPN / Appian Corporation
SLV / iShares Silver Trust
NXP / Nuveen Select Tax-Free Income Portfolio
KVUE / Kenvue Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
MAIN / Main Street Capital Corporation
NFE / New Fortress Energy Inc.
BDX / Becton, Dickinson and Company
TTC / The Toro Company
MMC / Marsh & McLennan Companies, Inc.
CWEN / Clearway Energy, Inc.
LNG / Cheniere Energy, Inc.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
FSV / FirstService Corporation
D / Dominion Energy, Inc.
FTV / Fortive Corporation
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
CALM / Cal-Maine Foods, Inc.
FCFS / FirstCash Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECVT / Ecovyst Inc.
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
ANEB / Anebulo Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
KAI / Kadant Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHM / PulteGroup, Inc.