Market Value693,715,516
Total Holdings479
File Date2025-08-12
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)
HEI / HEICO Corporation
AVGO / Broadcom Inc.
CW / Curtiss-Wright Corporation
FICO / Fair Isaac Corporation
V / Visa Inc.
SAIC / Science Applications International Corporation
CHE / Chemed Corporation
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
DOX / Amdocs Limited
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
MASI / Masimo Corporation
OGE / OGE Energy Corp.
SWKS / Skyworks Solutions, Inc.
PCTY / Paylocity Holding Corporation
TTEK / Tetra Tech, Inc.
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
BLKB / Blackbaud, Inc.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
MTZ / MasTec, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
LECO / Lincoln Electric Holdings, Inc.
EOG / EOG Resources, Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
MIDD / The Middleby Corporation
BAX / Baxter International Inc.
GTES / Gates Industrial Corporation plc
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
GPS / The Gap, Inc.
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
PHM / PulteGroup, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ENOV / Enovis Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
HOLX / Hologic, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
QRVO / Qorvo, Inc.
MMC / Marsh & McLennan Companies, Inc.
LAMR / Lamar Advertising Company
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
SMCI / Super Micro Computer, Inc.
SU / Suncor Energy Inc.
SLB / Schlumberger Limited
AM / Antero Midstream Corporation
EXE / Expand Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SPGI / S&P Global Inc.
STR / Sitio Royalties Corp.
STT / State Street Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOLD / Barrick Mining Corporation
TRP / TC Energy Corporation
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
VOYA / Voya Financial, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VTNRQ / Vertex Energy, Inc.
CSL / Carlisle Companies Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
LUV / Southwest Airlines Co.
BCE / BCE Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EL / The Estée Lauder Companies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAR / GraniteShares Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APO / Apollo Global Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
AR / Antero Resources Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DOW / Dow Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
LYB / LyondellBasell Industries N.V.
INTF / iShares Trust - iShares International Equity Factor ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SOC.WS / Sable Offshore Corp. - Equity Warrant
MRO / Marathon Oil Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
SOC / Sable Offshore Corp.
ACGL / Arch Capital Group Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARES / Ares Management Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARIS / Aris Water Solutions, Inc.
MPC / Marathon Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLRC / SLR Investment Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
BN / Brookfield Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STZ / Constellation Brands, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SMCI / Super Micro Computer, Inc.
GEV / GE Vernova Inc.
KW / Kennedy-Wilson Holdings, Inc.
JBL / Jabil Inc.
UPS / United Parcel Service, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
RVT / Royce Small-Cap Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TPR / Tapestry, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PXD / Pioneer Natural Resources Company
NS / NuStar Energy L.P. - Limited Partnership
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RRC / Range Resources Corporation
OVV / Ovintiv Inc.
BDX / Becton, Dickinson and Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
EXPE / Expedia Group, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXG / 10x Genomics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NB / NioCorp Developments Ltd.
COF / Capital One Financial Corporation
MTDR / Matador Resources Company
CTM / Castellum, Inc.
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AHR / American Healthcare REIT, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
VIVK / Vivakor, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
BGC / BGC Group, Inc.
SGML / Sigma Lithium Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSK / FS KKR Capital Corp.
APA / APA Corporation
URI / United Rentals, Inc.
GDEN / Golden Entertainment, Inc.
VBTX / Veritex Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
TE / T1 Energy Inc.
CAT / Caterpillar Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
DTE / DTE Energy Company
FIP / FTAI Infrastructure Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GGG / Graco Inc.
FSCO / FS Credit Opportunities Corp.
WBA / Walgreens Boots Alliance, Inc.
ACDC / ProFrac Holding Corp.
VRTX / Vertex Pharmaceuticals Incorporated
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
CADE / Cadence Bank
TXT / Textron Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTNT / Fortinet, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
MAIN / Main Street Capital Corporation
ABL / Abacus Global Management, Inc.
RPM / RPM International Inc.
EME / EMCOR Group, Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OHI / Omega Healthcare Investors, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
DIS / The Walt Disney Company
XPRO / Expro Group Holdings N.V.
SO / The Southern Company
EQT / EQT Corporation
MANH / Manhattan Associates, Inc.
CPB / The Campbell's Company
LUNR / Intuitive Machines, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
RIG / Transocean Ltd.
DPZ / Domino's Pizza, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PR / Permian Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEN / Lennar Corporation
NTRS / Northern Trust Corporation
PFGC / Performance Food Group Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
EPR / EPR Properties
AMT / American Tower Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
FFIN / First Financial Bankshares, Inc.
RL / Ralph Lauren Corporation
INTU / Intuit Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUN / Sunoco LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
ECL / Ecolab Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPLX / MPLX LP - Limited Partnership
GILD / Gilead Sciences, Inc.
STEL / Stellar Bancorp, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HSY / The Hershey Company
RJF / Raymond James Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
ZION / Zions Bancorporation, National Association
HES / Hess Corporation
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
TCBX / Third Coast Bancshares, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VTS / Vitesse Energy, Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
ROKU / Roku, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
MLPA / Global X Funds - Global X MLP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
IAU / iShares Gold Trust
WMT / Walmart Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CYBR / CyberArk Software Ltd.
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
CUBE / CubeSmart
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALSN / Allison Transmission Holdings, Inc.
AVY / Avery Dennison Corporation
NTNX / Nutanix, Inc.
TXN / Texas Instruments Incorporated
L / Loews Corporation
APP / AppLovin Corporation
OKLO / Oklo Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EW / Edwards Lifesciences Corporation
NVCR / NovoCure Limited
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
SPOT / Spotify Technology S.A.
CCK / Crown Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QTUM / ETF Series Solutions - Defiance Quantum ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KBDC / Kayne Anderson BDC, Inc.
AZTA / Azenta, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KOS / Kosmos Energy Ltd. Call
KOS / Kosmos Energy Ltd.
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GIS / General Mills, Inc.
EHC / Encompass Health Corporation
CRUS / Cirrus Logic, Inc.
ACN / Accenture plc
MSM / MSC Industrial Direct Co., Inc.
VICI / VICI Properties Inc.
VMI / Valmont Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
WAB / Westinghouse Air Brake Technologies Corporation
TOST / Toast, Inc.
WCC / WESCO International, Inc.
ZBRA / Zebra Technologies Corporation
CEG / Constellation Energy Corporation
CPT / Camden Property Trust
TRGP / Targa Resources Corp.
ANET / Arista Networks Inc
SMG / The Scotts Miracle-Gro Company
ESS / Essex Property Trust, Inc.
SNV / Synovus Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TNL / Travel + Leisure Co.
ST / Sensata Technologies Holding plc
WDC / Western Digital Corporation
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
GNRC / Generac Holdings Inc.
INN / Summit Hotel Properties, Inc.
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
ESTC / Elastic N.V.
INGR / Ingredion Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SYY / Sysco Corporation
FIVE / Five Below, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WSM / Williams-Sonoma, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
INTC / Intel Corporation
BLDR / Builders FirstSource, Inc.
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
HPE / Hewlett Packard Enterprise Company
BLD / TopBuild Corp.
DBX / Dropbox, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
DCI / Donaldson Company, Inc.
OZK / Bank OZK
MOH / Molina Healthcare, Inc.
OXY / Occidental Petroleum Corporation
VRT / Vertiv Holdings Co
FR / First Industrial Realty Trust, Inc.
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
DASH / DoorDash, Inc.
PB / Prosperity Bancshares, Inc.
TER / Teradyne, Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEG / Leggett & Platt, Incorporated
ULTA / Ulta Beauty, Inc.
SMMT / Summit Therapeutics Inc.
GWW / W.W. Grainger, Inc.
GRMN / Garmin Ltd.
USFD / US Foods Holding Corp.
CUZ / Cousins Properties Incorporated
IONQ / IonQ, Inc.
BYD / Boyd Gaming Corporation
IBM / International Business Machines Corporation
CLS / Celestica Inc.
RMD / ResMed Inc.
HUM / Humana Inc.
T / AT&T Inc.
EVRG / Evergy, Inc.
AN / AutoNation, Inc.
VNOM / Viper Energy, Inc.
NKE / NIKE, Inc.
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
CNXC / Concentrix Corporation
TSN / Tyson Foods, Inc.
EGP / EastGroup Properties, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
FOXA / Fox Corporation
TTC / The Toro Company
CF / CF Industries Holdings, Inc.
BLK / BlackRock, Inc.
FFIV / F5, Inc.
GEN / Gen Digital Inc.
UHS / Universal Health Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICUI / ICU Medical, Inc.
DT / Dynatrace, Inc.
BSX / Boston Scientific Corporation
SYF / Synchrony Financial
MDB / MongoDB, Inc.
ZM / Zoom Communications Inc.
FLT / Corpay, Inc.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
PAG / Penske Automotive Group, Inc.
ALLE / Allegion plc
HUBB / Hubbell Incorporated
PNW / Pinnacle West Capital Corporation
HWM / Howmet Aerospace Inc.
MPWR / Monolithic Power Systems, Inc.
ABNB / Airbnb, Inc.
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
NXST / Nexstar Media Group, Inc.
KRC / Kilroy Realty Corporation
EMN / Eastman Chemical Company
FANG / Diamondback Energy, Inc.
NNN / NNN REIT, Inc.
TALO / Talos Energy Inc.
TALO / Talos Energy Inc. Call
COIN / Coinbase Global, Inc.
TRMB / Trimble Inc.
NEU / NewMarket Corporation
MAS / Masco Corporation
FIX / Comfort Systems USA, Inc.
EA / Electronic Arts Inc.
LOPE / Grand Canyon Education, Inc.
AMAT / Applied Materials, Inc.
HIW / Highwoods Properties, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
SAM / The Boston Beer Company, Inc.
NTAP / NetApp, Inc.
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company