Market Value360,246,000
Total Holdings536
File Date2020-08-11
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)
KMI / Kinder Morgan, Inc.
RGR / Sturm, Ruger & Company, Inc.
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
RH / RH
CB / Chubb Limited
HAL / Halliburton Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLAB / Silicon Laboratories Inc.
US7018771029 / Parsley Energy, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PHYS / Sprott Physical Gold Trust
SON / Sonoco Products Company
AGLE / Aeglea BioTherapeutics Inc
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FSTX / F-star Therapeutics Inc
FCFS / FirstCash Holdings, Inc.
SBNY / Signature Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
VBTX / Veritex Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WSO / Watsco, Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
GGG / Graco Inc.
CTLT / Catalent, Inc.
F / Ford Motor Company
EXP / Eagle Materials Inc.
CDW / CDW Corporation
US87233Q1085 / TC Pipelines, LP
TT / Trane Technologies plc
MMM / 3M Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPNV / Supernova Partners Acquisition Company Inc - Class A
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
US20605P1012 / Concho Resources, Inc.
VIAV / Viavi Solutions Inc.
RPD / Rapid7, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
RBA / RB Global, Inc.
NDSN / Nordson Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
EXC / Exelon Corporation
SHOP / Shopify Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
PFGC / Performance Food Group Company
RTN / Raytheon Co.
US26885B1008 / EQT Midstream Partners LP
SSNC / SS&C Technologies Holdings, Inc.
ZM / Zoom Communications Inc.
PB / Prosperity Bancshares, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SDRL / Seadrill Limited
TEAM / Atlassian Corporation
FGEN / FibroGen, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
872307903 / TCF Financial Corporation
ATR / AptarGroup, Inc.
WLL / Whiting Petroleum Corp (New)
FIS / Fidelity National Information Services, Inc.
EIX / Edison International
SBSI / Southside Bancshares, Inc.
TRV / The Travelers Companies, Inc.
EXPO / Exponent, Inc.
UBER / Uber Technologies, Inc.
PKG / Packaging Corporation of America
TNP /
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TYL / Tyler Technologies, Inc.
STWD / Starwood Property Trust, Inc.
TWTR / Twitter Inc
ENTG / Entegris, Inc.
SU / Suncor Energy Inc.
CRNC / Cerence Inc.
VZ / Verizon Communications Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
US16941M1099 / China Mobile Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
ETRN / Equitrans Midstream Corporation
US35952V3033 / FS KKR Capital Corp II
TIP / iShares Trust - iShares TIPS Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
APPN / Appian Corporation
AX / Axos Financial, Inc.
BOMN / Boston Omaha Corp - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICUI / ICU Medical, Inc.
OGS / ONE Gas, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NAT / Nordic American Tankers Limited
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DBI / Designer Brands Inc.
RPM / RPM International Inc.
WAL / Western Alliance Bancorporation
MIC / Macquarie Infrastructure Holdings LLC - Units
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEL / Genesis Energy, L.P. - Limited Partnership
GM / General Motors Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
AFIN / American Fin Tr Inc - Class A
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TTI / TETRA Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
US0268741560 / American International Group, Inc. Warrants
SGEN / Seagen Inc
CRK / Comstock Resources, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOW / Dow Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
SJT / San Juan Basin Royalty Trust
NTLA / Intellia Therapeutics, Inc.
KAR / OPENLANE, Inc.
JCI / Johnson Controls International plc
NS / NuStar Energy L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IEP / Icahn Enterprises L.P.
ROL / Rollins, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NRT / North European Oil Royalty Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CNTY / Century Casinos, Inc.
LBRDA / Liberty Broadband Corporation
SRE / Sempra
KMB / Kimberly-Clark Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
RBC / RBC Bearings Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
UGI / UGI Corporation
CRSP / CRISPR Therapeutics AG
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DORM / Dorman Products, Inc.
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
US65506L1052 / Noble Midstream Partners LP
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BPMP / BP Midstream Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
BIPC / Brookfield Infrastructure Corporation
SIBN / SI-BONE, Inc.
HUM / Humana Inc.
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
IDA / IDACORP, Inc.
ACA / Arcosa, Inc.
BCEI / Bonanza Creek Energy Inc New
DRQ / Dril-Quip, Inc.
MA / Mastercard Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLP / Global Partners LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
018490100 / Allergan plc
LIN / Linde plc
AIG / American International Group, Inc.
57772K101 / Maxim Integrated Products Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETN / Eaton Corporation plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TSN / Tyson Foods, Inc.
PAYC / Paycom Software, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IAA / IAA Inc
TSLA / Tesla, Inc.
PENN / PENN Entertainment, Inc.
GPS / The Gap, Inc.
WHR / Whirlpool Corporation
ARNC / Arconic Corporation
ENV / Envestnet, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
CHK / Chesapeake Energy Corporation
WBS / Webster Financial Corporation
WST / West Pharmaceutical Services, Inc.
TTC / The Toro Company
EQR / Equity Residential
EDIT / Editas Medicine, Inc.
BDX / Becton, Dickinson and Company
AVTR / Avantor, Inc.
VMW / Vmware Inc. - Class A
PSXP / Phillips 66 Partners LP - Units
OGE / OGE Energy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
YETI / YETI Holdings, Inc.
IT / Gartner, Inc.
SLB / Schlumberger Limited
LEN.B / Lennar Corporation
SBR / Sabine Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GLNG / Golar LNG Limited
FHB / First Hawaiian, Inc.
CAT / Caterpillar Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
HRC / Hill-Rom Holdings Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVY / Avery Dennison Corporation
ACC / American Campus Communities Inc.
CONE / CyrusOne Inc
MTDR / Matador Resources Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNOM / Viper Energy, Inc.
BK / The Bank of New York Mellon Corporation
BKEP / Blueknight Energy Partners LP - Unit
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POR / Portland General Electric Company
ZS / Zscaler, Inc.
CNC / Centene Corporation
AFL / Aflac Incorporated
ACB / Aurora Cannabis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
TTNP / Titan Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DKNG / DraftKings Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
US00C4U1L353 / Mylan N.V.
MET / MetLife, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HCC / Warrior Met Coal, Inc.
STAG / STAG Industrial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
GBCI / Glacier Bancorp, Inc.
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CZR / Caesars Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GMED / Globus Medical, Inc.
ACHC / Acadia Healthcare Company, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PACW / Pacwest Bancorp
DLTR / Dollar Tree, Inc.
FSS / Federal Signal Corporation
HES / Hess Corporation
TTD / The Trade Desk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCK / McKesson Corporation
CARR / Carrier Global Corporation
PPL / Pembina Pipeline Corporation
CLX / The Clorox Company
FEI / First Trust MLP and Energy Income Fund
CVCO / Cavco Industries, Inc.
CRI / Carter's, Inc.
CTVA / Corteva, Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
FSLY / Fastly, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FIVE / Five Below, Inc.
APA / APA Corporation
UNIT / Unity Group LLC
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
OTIS / Otis Worldwide Corporation
ET / Energy Transfer LP - Limited Partnership
AGI / Alamos Gold Inc.
BAC / Bank of America Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITGR / Integer Holdings Corporation
CI / The Cigna Group
PVL / Permianville Royalty Trust
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
COP / ConocoPhillips
NBIX / Neurocrine Biosciences, Inc.
CL / Colgate-Palmolive Company
HEP / Holly Energy Partners L.P. - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
UAA / Under Armour, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FE / FirstEnergy Corp.
DYAI / Dyadic International, Inc.
DAL / Delta Air Lines, Inc.
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
CGC / Canopy Growth Corporation
CNQ / Canadian Natural Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPL / Texas Pacific Land Corporation
BIO / Bio-Rad Laboratories, Inc.
POWI / Power Integrations, Inc.
SM / SM Energy Company
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AUB / Atlantic Union Bankshares Corporation
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MKTX / MarketAxess Holdings Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PG / The Procter & Gamble Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPLX / MPLX LP - Limited Partnership
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SIX / Six Flags Entertainment Corporation
QCOM / QUALCOMM Incorporated
IRBT / iRobot Corporation
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
KMPR / Kemper Corporation
APAM / Artisan Partners Asset Management Inc.
IP / International Paper Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
KWR / Quaker Chemical Corporation
DCP / DCP Midstream LP - Unit
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
INCR / InterCure Ltd.
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ATEC / Alphatec Holdings, Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
HUBS / HubSpot, Inc.
LITE / Lumentum Holdings Inc.
AGNC / AGNC Investment Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AEE / Ameren Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
LAD / Lithia Motors, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
PODD / Insulet Corporation
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NHTC / Natural Health Trends Corp.
LOPE / Grand Canyon Education, Inc.
CAH / Cardinal Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNDR / Schneider National, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
LOW / Lowe's Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
PEAK / Healthpeak Properties, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
DEA / Easterly Government Properties, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LANC / Lancaster Colony Corporation
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
STE / STERIS plc
SYY / Sysco Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNSL / Kinsale Capital Group, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HXL / Hexcel Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
VOYA / Voya Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NFLX / Netflix, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
MGM / MGM Resorts International
ECL / Ecolab Inc.
CGNX / Cognex Corporation
PNFP / Pinnacle Financial Partners, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANET / Arista Networks Inc
TRN / Trinity Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AEP / American Electric Power Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
IEV / iShares Trust - iShares Europe ETF
MO / Altria Group, Inc.
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
CIEN / Ciena Corporation
GD / General Dynamics Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTAP / NetApp, Inc.
INTC / Intel Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
EPAM / EPAM Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAL / American Airlines Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ROCK / Gibraltar Industries, Inc.
VICI / VICI Properties Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
C / Citigroup Inc.
MTN / Vail Resorts, Inc.
TWLO / Twilio Inc.
AMBC / Ambac Financial Group, Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
ENLC / EnLink Midstream, LLC
AVGO / Broadcom Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
SO / The Southern Company
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WD / Walker & Dunlop, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
TRGP / Targa Resources Corp.
SCI / Service Corporation International
BRK.A / Berkshire Hathaway Inc.
INN / Summit Hotel Properties, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
SUI / Sun Communities, Inc.
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETR / Entergy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
AMT / American Tower Corporation