Market Value23,038,677,546
Total Holdings586
File Date2025-08-07
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)
RSSS / Research Solutions, Inc.
UMBF / UMB Financial Corporation
EVRG / Evergy, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
MMSI / Merit Medical Systems, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
XYL / Xylem Inc.
FWONA / Formula One Group
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
FN / Fabrinet
SEIC / SEI Investments Company
VBTX / Veritex Holdings, Inc.
ALC / Alcon Inc.
DSGR / Distribution Solutions Group, Inc.
TRMB / Trimble Inc.
APPF / AppFolio, Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
HQY / HealthEquity, Inc.
STX / Seagate Technology Holdings plc
NDSN / Nordson Corporation
ACN / Accenture plc
PNFP / Pinnacle Financial Partners, Inc.
STEL / Stellar Bancorp, Inc.
FSUN / FirstSun Capital Bancorp
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
MTDR / Matador Resources Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
TCBI / Texas Capital Bancshares, Inc.
FLEX / Flex Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TYL / Tyler Technologies, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
CPAY / Corpay, Inc.
ROK / Rockwell Automation, Inc.
GIC / Global Industrial Company
APH / Amphenol Corporation
RAL / Ralliant Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
RS / Reliance, Inc.
SFM / Sprouts Farmers Market, Inc.
PPG / PPG Industries, Inc.
TTD / The Trade Desk, Inc.
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
KNSL / Kinsale Capital Group, Inc.
TRGP / Targa Resources Corp.
CRH / CRH plc
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
NRG / NRG Energy, Inc.
BA / The Boeing Company
HES / Hess Corporation
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
FICO / Fair Isaac Corporation
HLI / Houlihan Lokey, Inc.
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
CC / The Chemours Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSW / CSW Industrials, Inc.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
CHRD / Chord Energy Corporation
ESAB / ESAB Corporation
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
RGLD / Royal Gold, Inc.
PHR / Phreesia, Inc.
AVDX / AvidXchange Holdings, Inc.
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
SPWR / Complete Solaria, Inc.
DXPE / DXP Enterprises, Inc.
PLYA / Playa Hotels & Resorts N.V.
AGNC / AGNC Investment Corp.
SEE / Sealed Air Corporation
KWR / Quaker Chemical Corporation
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
LUCK / Lucky Strike Entertainment Corporation
BDX / Becton, Dickinson and Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DFS / Discover Financial Services
RRR / Red Rock Resorts, Inc.
SCI / Service Corporation International
VNOM / Viper Energy, Inc.
BLDR / Builders FirstSource, Inc.
USPH / U.S. Physical Therapy, Inc.
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
BGSF / BGSF, Inc.
HPQ / HP Inc.
SNPS / Synopsys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NLY / Annaly Capital Management, Inc.
RMD / ResMed Inc.
NVEE / NV5 Global, Inc.
COKE / Coca-Cola Consolidated, Inc.
YEXT / Yext, Inc.
TRNS / Transcat, Inc.
T / AT&T Inc.
IBIT / iShares Bitcoin Trust ETF
SPSC / SPS Commerce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLND / Blend Labs, Inc.
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEI / HEICO Corporation
MLM / Martin Marietta Materials, Inc.
VMI / Valmont Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
CRS / Carpenter Technology Corporation
JEF / Jefferies Financial Group Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CBZ / CBIZ, Inc.
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENSG / The Ensign Group, Inc.
CET / Central Securities Corporation
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
ASO / Academy Sports and Outdoors, Inc.
KAI / Kadant Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGY / Magnolia Oil & Gas Corporation
BRK.A / Berkshire Hathaway Inc.
PRMB / Primo Brands Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CWST / Casella Waste Systems, Inc.
CELH / Celsius Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
CADE / Cadence Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTRA / Natera, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GSHD / Goosehead Insurance, Inc
PL / Planet Labs PBC
WSO.B / Watsco, Inc.
RAMP / LiveRamp Holdings, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
NEOG / Neogen Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BUSE / First Busey Corporation
MSI / Motorola Solutions, Inc.
AZZ / AZZ Inc.
MSCI / MSCI Inc.
PKOH / Park-Ohio Holdings Corp.
MLAB / Mesa Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
LPRO / Open Lending Corporation
PYPL / PayPal Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DUK / Duke Energy Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NFE / New Fortress Energy Inc.
FSV / FirstService Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GTLS / Chart Industries, Inc.
OKE / ONEOK, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMX / CarMax, Inc.
FND / Floor & Decor Holdings, Inc.
AZO / AutoZone, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDW / Redwire Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ENVX / Enovix Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
QTWO / Q2 Holdings, Inc.
XPRO / Expro Group Holdings N.V.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FLR / Fluor Corporation
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CIGI / Colliers International Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BWIN / The Baldwin Insurance Group, Inc.
NOG / Northern Oil and Gas, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VLTO / Veralto Corporation
SPWRW / Complete Solaria, Inc. - Equity Warrant
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MRCY / Mercury Systems, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
ROG / Rogers Corporation
DVN / Devon Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBR / Sabine Royalty Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
EEFT / Euronet Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARWR / Arrowhead Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RRC / Range Resources Corporation
GPOR / Gulfport Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
WTS / Watts Water Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDXX / IDEXX Laboratories, Inc.
WAY / Waystar Holding Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
GBX / The Greenbrier Companies, Inc.
KMB / Kimberly-Clark Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBS / Webster Financial Corporation
LPLA / LPL Financial Holdings Inc.
APPN / Appian Corporation
NZF / Nuveen Municipal Credit Income Fund
MET / MetLife, Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
SLF / Sun Life Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BFA / Brown-Forman Corp. - Class A
TPR / Tapestry, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AROC / Archrock, Inc.
R / Ryder System, Inc.
ALG / Alamo Group Inc.
MKC.V / McCormick & Company, Incorporated
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ACM / AECOM
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
ADUS / Addus HomeCare Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
FAST / Fastenal Company
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
GBCI / Glacier Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
ADI / Analog Devices, Inc.
FARO / FARO Technologies, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMA / Comerica Incorporated
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
NTNX / Nutanix, Inc.
GEV / GE Vernova Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BN / Brookfield Corporation
GE / General Electric Company
NXP / Nuveen Select Tax-Free Income Portfolio
PR / Permian Resources Corporation
AMGN / Amgen Inc.
WK / Workiva Inc.
FMC / FMC Corporation
PB / Prosperity Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
NN / NextNav Inc.
HON / Honeywell International Inc.
TXO / TXO Partners, L.P.
PCH / PotlatchDeltic Corporation
CEG / Constellation Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
MAIN / Main Street Capital Corporation
FIVN / Five9, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPGI / S&P Global Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MCW / Mister Car Wash, Inc.
RL / Ralph Lauren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARES / Ares Management Corporation
BLK / BlackRock, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
ENOV / Enovis Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UTZ / Utz Brands, Inc.
WRB / W. R. Berkley Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
VNT / Vontier Corporation
OS / OneStream, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EXP / Eagle Materials Inc.
LLY / Eli Lilly and Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
CWEN / Clearway Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
HWKN / Hawkins, Inc.
WHG / Westwood Holdings Group, Inc.
TWLO / Twilio Inc.
TTC / The Toro Company
AAON / AAON, Inc.
SFNC / Simmons First National Corporation
CCEP / Coca-Cola Europacific Partners PLC
AXON / Axon Enterprise, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITW / Illinois Tool Works Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
ABSI / Absci Corporation
FTV / Fortive Corporation
AME / AMETEK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCI / Crown Castle Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRBR / BellRing Brands, Inc.
PLD / Prologis, Inc.
BOKF / BOK Financial Corporation
LWLG / Lightwave Logic, Inc.
DXCM / DexCom, Inc.
OWL / Blue Owl Capital Inc.
WRBY / Warby Parker Inc.
NOW / ServiceNow, Inc.
TPB / Turning Point Brands, Inc.
SUN / Sunoco LP - Limited Partnership
WFRD / Weatherford International plc
FCFS / FirstCash Holdings, Inc.
PINS / Pinterest, Inc.
SBAC / SBA Communications Corporation
KRUS / Kura Sushi USA, Inc.
ECVT / Ecovyst Inc.
MUSA / Murphy USA Inc.
OC / Owens Corning
C / Citigroup Inc.
ATEC / Alphatec Holdings, Inc.
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OBK / Origin Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
PIPR / Piper Sandler Companies
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVRI / Everi Holdings Inc.
ONON / On Holding AG
MRK / Merck & Co., Inc.
RANI / Rani Therapeutics Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PLMR / Palomar Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MIDD / The Middleby Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLOC / Flowco Holdings Inc.
KGS / Kodiak Gas Services, Inc.
SYY / Sysco Corporation
EXE / Expand Energy Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
LMT / Lockheed Martin Corporation
EVI / EVI Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LASR / nLIGHT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CIEN / Ciena Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ISRG / Intuitive Surgical, Inc.
DOV / Dover Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TEL / TE Connectivity plc
CME / CME Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CROX / Crocs, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
LITE / Lumentum Holdings Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
WTM / White Mountains Insurance Group, Ltd.
SITE / SiteOne Landscape Supply, Inc.
EMR / Emerson Electric Co.
FOUR / Shift4 Payments, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
SON / Sonoco Products Company
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SU / Suncor Energy Inc.
SSB / SouthState Bank Corporation
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
FNV / Franco-Nevada Corporation
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
HTH / Hilltop Holdings Inc.
KEX / Kirby Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MNST / Monster Beverage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
KRMN / Karman Holdings Inc.
GRC / The Gorman-Rupp Company
AFL / Aflac Incorporated
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
MAT / Mattel, Inc.
AEE / Ameren Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
MO / Altria Group, Inc.
AVTR / Avantor, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
MGNI / Magnite, Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
TSLA / Tesla, Inc.
PCTY / Paylocity Holding Corporation
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
HLIO / Helios Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FFIN / First Financial Bankshares, Inc.
MTRN / Materion Corporation
OMC / Omnicom Group Inc.
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
DFIN / Donnelley Financial Solutions, Inc.
GLD / SPDR Gold Trust
SCPH / scPharmaceuticals Inc.
GOOG / Alphabet Inc.
PBF / PBF Energy Inc.
TMO / Thermo Fisher Scientific Inc.
WING / Wingstop Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
KVUE / Kenvue Inc.
NXST / Nexstar Media Group, Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
FTAI / FTAI Aviation Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSEM / Tower Semiconductor Ltd.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
NWL / Newell Brands Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
LKQ / LKQ Corporation
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
MUR / Murphy Oil Corporation
CP / Canadian Pacific Kansas City Limited
ITT / ITT Inc.
CALM / Cal-Maine Foods, Inc.
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
AXP / American Express Company
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
EAT / Brinker International, Inc.
FELE / Franklin Electric Co., Inc.