Market Value21,657,175,401
Total Holdings593
File Date2025-05-12
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
KMI / Kinder Morgan, Inc.
GRC / The Gorman-Rupp Company
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
CPAY / Corpay, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
KWR / Quaker Chemical Corporation
TYL / Tyler Technologies, Inc.
GIC / Global Industrial Company
SFM / Sprouts Farmers Market, Inc.
HLIO / Helios Technologies, Inc.
HES / Hess Corporation
KNSL / Kinsale Capital Group, Inc.
CRH / CRH plc
BRBR / BellRing Brands, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
MGY / Magnolia Oil & Gas Corporation
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
ALC / Alcon Inc.
SCPH / scPharmaceuticals Inc.
CHRD / Chord Energy Corporation
BA / The Boeing Company
RGLD / Royal Gold, Inc.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
TSEM / Tower Semiconductor Ltd.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
YEXT / Yext, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
NXST / Nexstar Media Group, Inc.
VRSK / Verisk Analytics, Inc.
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
HTH / Hilltop Holdings Inc.
MA / Mastercard Incorporated
WING / Wingstop Inc.
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
BEEM / Beam Global
CECO / CECO Environmental Corp.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
MCO / Moody's Corporation
MUR / Murphy Oil Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
MGNI / Magnite, Inc.
PCTY / Paylocity Holding Corporation
ECVT / Ecovyst Inc.
MS / Morgan Stanley
IAU / iShares Gold Trust
TXO / TXO Partners, L.P.
PSX / Phillips 66
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
ACN / Accenture plc
EVRG / Evergy, Inc.
MTRN / Materion Corporation
VBTX / Veritex Holdings, Inc.
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIVN / Five9, Inc.
FTV / Fortive Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ALG / Alamo Group Inc.
FARO / FARO Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
AROC / Archrock, Inc.
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BLK / BlackRock, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COF / Capital One Financial Corporation
SBR / Sabine Royalty Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
NTNX / Nutanix, Inc.
OBK / Origin Bancorp, Inc.
SPGI / S&P Global Inc.
FND / Floor & Decor Holdings, Inc.
WSM / Williams-Sonoma, Inc.
GSHD / Goosehead Insurance, Inc
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
SLF / Sun Life Financial Inc.
BFA / Brown-Forman Corp. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NN / NextNav Inc.
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
QTWO / Q2 Holdings, Inc.
GIS / General Mills, Inc.
ADUS / Addus HomeCare Corporation
MKC / McCormick & Company, Incorporated
MRCY / Mercury Systems, Inc.
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
BWIN / The Baldwin Insurance Group, Inc.
ENVX / Enovix Corporation
HEI / HEICO Corporation
RDW / Redwire Corporation
NTRA / Natera, Inc.
DVN / Devon Energy Corporation
WTS / Watts Water Technologies, Inc.
ABSI / Absci Corporation
ADBE / Adobe Inc.
UTZ / Utz Brands, Inc.
PKOH / Park-Ohio Holdings Corp.
ENOV / Enovis Corporation
SFNC / Simmons First National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
PINS / Pinterest, Inc.
FTNT / Fortinet, Inc.
VMI / Valmont Industries, Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
EVI / EVI Industries, Inc.
CELH / Celsius Holdings, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PL / Planet Labs PBC
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
MAIN / Main Street Capital Corporation
FNV / Franco-Nevada Corporation
GD / General Dynamics Corporation
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NFE / New Fortress Energy Inc.
CWEN / Clearway Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
ROG / Rogers Corporation
RTX / RTX Corporation
TTC / The Toro Company
PIPR / Piper Sandler Companies
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
FCFS / FirstCash Holdings, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
EXE / Expand Energy Corporation
SON / Sonoco Products Company
MU / Micron Technology, Inc.
OS / OneStream, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BOKF / BOK Financial Corporation
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
KRUS / Kura Sushi USA, Inc.
BRK.B / Berkshire Hathaway Inc.
FWONK / Formula One Group
FOUR / Shift4 Payments, Inc.
WY / Weyerhaeuser Company
CIEN / Ciena Corporation
MEDP / Medpace Holdings, Inc.
LITE / Lumentum Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEM / Agnico Eagle Mines Limited
CTAS / Cintas Corporation
MUSA / Murphy USA Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
SITE / SiteOne Landscape Supply, Inc.
ISRG / Intuitive Surgical, Inc.
WHG / Westwood Holdings Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CCO / Clear Channel Outdoor Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
CNX / CNX Resources Corporation
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
UMBF / UMB Financial Corporation
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
KVUE / Kenvue Inc.
GEV / GE Vernova Inc.
AXP / American Express Company
TTEK / Tetra Tech, Inc.
PGR / The Progressive Corporation
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
CMI / Cummins Inc.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
ESAB / ESAB Corporation
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
CWST / Casella Waste Systems, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
WMB / The Williams Companies, Inc.
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
ATEC / Alphatec Holdings, Inc.
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
NZF / Nuveen Municipal Credit Income Fund
ALL / The Allstate Corporation
HALO / Halozyme Therapeutics, Inc.
AGNC / AGNC Investment Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
LUCK / Lucky Strike Entertainment Corporation
KMX / CarMax, Inc.
NEE / NextEra Energy, Inc.
SEE / Sealed Air Corporation
MSM / MSC Industrial Direct Co., Inc.
BRZE / Braze, Inc.
CIGI / Colliers International Group Inc.
GTLS / Chart Industries, Inc.
CBZ / CBIZ, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
NOG / Northern Oil and Gas, Inc.
PLYA / Playa Hotels & Resorts N.V.
SPSC / SPS Commerce, Inc.
PRMB / Primo Brands Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
MLM / Martin Marietta Materials, Inc.
RRR / Red Rock Resorts, Inc.
LWLG / Lightwave Logic, Inc.
SPWR / Complete Solaria, Inc.
SPWRW / Complete Solaria, Inc. - Equity Warrant
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
KAI / Kadant Inc.
BLND / Blend Labs, Inc.
USPH / U.S. Physical Therapy, Inc.
FLR / Fluor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BUSE / First Busey Corporation
NAD / Nuveen Quality Municipal Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBS / Webster Financial Corporation
STZ / Constellation Brands, Inc.
RRC / Range Resources Corporation
JEF / Jefferies Financial Group Inc.
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TPR / Tapestry, Inc.
GBX / The Greenbrier Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
BWXT / BWX Technologies, Inc.
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
MCW / Mister Car Wash, Inc.
SUN / Sunoco LP - Limited Partnership
WK / Workiva Inc.
IRM / Iron Mountain Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNT / Vontier Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXON / Axon Enterprise, Inc.
GPOR / Gulfport Energy Corporation
SPY / SPDR S&P 500 ETF
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAON / AAON, Inc.
AVDX / AvidXchange Holdings, Inc.
MET / MetLife, Inc.
WFRD / Weatherford International plc
DHR / Danaher Corporation
RSG / Republic Services, Inc.
TDG / TransDigm Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BN / Brookfield Corporation
OWL / Blue Owl Capital Inc.
RVTY / Revvity, Inc.
HSY / The Hershey Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLW / Corning Incorporated
EVRI / Everi Holdings Inc.
TPB / Turning Point Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MIDD / The Middleby Corporation
ZWS / Zurn Elkay Water Solutions Corporation
OC / Owens Corning
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FLOC / Flowco Holdings Inc.
EMR / Emerson Electric Co.
SSB / SouthState Bank Corporation
ONON / On Holding AG
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
KEX / Kirby Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
MMSI / Merit Medical Systems, Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
TPIC / TPI Composites, Inc.
ALTR / Altair Engineering Inc.
GHC / Graham Holdings Company
FSS / Federal Signal Corporation
MSA / MSA Safety Incorporated
RPAY / Repay Holdings Corporation
GPC / Genuine Parts Company
FIP / FTAI Infrastructure Inc.
ADSK / Autodesk, Inc.
SCWX / SecureWorks Corp.
SM / SM Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ESI / Element Solutions Inc
SRE / Sempra
SPT / Sprout Social, Inc.
UPS / United Parcel Service, Inc.
CFB / CrossFirst Bankshares, Inc.
APD / Air Products and Chemicals, Inc.
GNTX / Gentex Corporation
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
AVTR / Avantor, Inc.
RSSS / Research Solutions, Inc.
GBCI / Glacier Bancorp, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZZ / AZZ Inc.
WSO / Watsco, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HLT / Hilton Worldwide Holdings Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PCH / PotlatchDeltic Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
PB / Prosperity Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
ENSG / The Ensign Group, Inc.
MLAB / Mesa Laboratories, Inc.
CADE / Cadence Bank
CRS / Carpenter Technology Corporation
DFS / Discover Financial Services
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LPRO / Open Lending Corporation
TSCO / Tractor Supply Company
SCI / Service Corporation International
FSV / FirstService Corporation
MSCI / MSCI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PR / Permian Resources Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMC / FMC Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
CRL / Charles River Laboratories International, Inc.
CPRT / Copart, Inc.
J / Jacobs Solutions Inc.
IEX / IDEX Corporation
PBF / PBF Energy Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
POOL / Pool Corporation
CHKP / Check Point Software Technologies Ltd.
KGS / Kodiak Gas Services, Inc.
FFIN / First Financial Bankshares, Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WHR / Whirlpool Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCJ / Cameco Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
CALM / Cal-Maine Foods, Inc.
NDSN / Nordson Corporation
PNFP / Pinnacle Financial Partners, Inc.
STEL / Stellar Bancorp, Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NEOG / Neogen Corporation
NWL / Newell Brands Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
TCBI / Texas Capital Bancshares, Inc.
VZ / Verizon Communications Inc.
BLDR / Builders FirstSource, Inc.
TSLA / Tesla, Inc.
APH / Amphenol Corporation
RMD / ResMed Inc.
DSGR / Distribution Solutions Group, Inc.
VLTO / Veralto Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DXCM / DexCom, Inc.
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
CME / CME Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
VMC / Vulcan Materials Company
TWLO / Twilio Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
UPWK / Upwork Inc.
SO / The Southern Company
HWKN / Hawkins, Inc.
WRB / W. R. Berkley Corporation
R / Ryder System, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSW / CSW Industrials, Inc.
EAT / Brinker International, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
WRBY / Warby Parker Inc.
C / Citigroup Inc. - Corporate Bond/Note
ANSS / ANSYS, Inc.
CB / Chubb Limited
ZION / Zions Bancorporation, National Association
NOC / Northrop Grumman Corporation
CROX / Crocs, Inc.
FICO / Fair Isaac Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DXPE / DXP Enterprises, Inc.
AEE / Ameren Corporation
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BMRN / BioMarin Pharmaceutical Inc.
COKE / Coca-Cola Consolidated, Inc.
CET / Central Securities Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
RJF / Raymond James Financial, Inc.
FN / Fabrinet
AOS / A. O. Smith Corporation
CHTR / Charter Communications, Inc.
FELE / Franklin Electric Co., Inc.
FTAI / FTAI Aviation Ltd.
ORCL / Oracle Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
HQY / HealthEquity, Inc.
FSUN / FirstSun Capital Bancorp
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MTDR / Matador Resources Company
AKAM / Akamai Technologies, Inc.
CC / The Chemours Company
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
RL / Ralph Lauren Corporation
ARES / Ares Management Corporation
NVEE / NV5 Global, Inc.
RANI / Rani Therapeutics Holdings, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
KLAC / KLA Corporation
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
BGSF / BGSF, Inc.
ACM / AECOM
ZBH / Zimmer Biomet Holdings, Inc.
TRNS / Transcat, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company