Market Value357,906,000
Total Holdings543
File Date2020-11-03
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)
POR / Portland General Electric Company
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
DE / Deere & Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
FITB / Fifth Third Bancorp
CRI / Carter's, Inc.
PIPR / Piper Sandler Companies
VIAV / Viavi Solutions Inc.
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
MTN / Vail Resorts, Inc.
US0268741560 / American International Group, Inc. Warrants
FVRR / Fiverr International Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
OGS / ONE Gas, Inc.
PB / Prosperity Bancshares, Inc.
EIX / Edison International
WBS / Webster Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TDC / Teradata Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCYT / Veracyte, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRK / Comstock Resources, Inc.
AX / Axos Financial, Inc.
CLOV / Clover Health Investments, Corp.
NAT / Nordic American Tankers Limited
NVTA / Invitae Corporation
HCAT / Health Catalyst, Inc.
US5391831030 / Livongo Health, Inc.
US35952V3033 / FS KKR Capital Corp II
COUP / Coupa Software Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
BOMN / Boston Omaha Corp - Class A
DNP / DNP Select Income Fund Inc.
APPN / Appian Corporation
FLGT / Fulgent Genetics, Inc.
NCR / NCR Corp.
CVA / Covanta Holding Corporation
LOB / Live Oak Bancshares, Inc.
WIX / Wix.com Ltd.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
US83088V1026 / Slack Technologies Inc
TYL / Tyler Technologies, Inc.
LBRT / Liberty Energy Inc.
MRVL / Marvell Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BFAM / Bright Horizons Family Solutions Inc.
MDB / MongoDB, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CDW / CDW Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
US87233Q1085 / TC Pipelines, LP
VDE / Vanguard World Fund - Vanguard Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RF / Regions Financial Corporation
RBA / RB Global, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
POOL / Pool Corporation
TNP /
CIEN / Ciena Corporation
ACHC / Acadia Healthcare Company, Inc.
US20605P1012 / Concho Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTT / Blackrock Municipal 2030 Target Term Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRSP / CRISPR Therapeutics AG
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SHOP / Shopify Inc.
OPEN / Opendoor Technologies Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
LEN / Lennar Corporation
FIVE / Five Below, Inc.
AMT / American Tower Corporation
TEAM / Atlassian Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
HWM / Howmet Aerospace Inc.
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
FGEN / FibroGen, Inc.
AAL / American Airlines Group Inc.
F / Ford Motor Company
TXT / Textron Inc.
FE / FirstEnergy Corp.
INTC / Intel Corporation
VBTX / Veritex Holdings, Inc.
SBSI / Southside Bancshares, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WBA / Walgreens Boots Alliance, Inc.
EW / Edwards Lifesciences Corporation
PEAK / Healthpeak Properties, Inc.
ENV / Envestnet, Inc.
ATO / Atmos Energy Corporation
ZM / Zoom Communications Inc.
NUE / Nucor Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GIS / General Mills, Inc.
ESTC / Elastic N.V.
CRNC / Cerence Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
US16941M1099 / China Mobile Ltd.
DBI / Designer Brands Inc.
MMM / 3M Company
WAL / Western Alliance Bancorporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AFIN / American Fin Tr Inc - Class A
WLL / Whiting Petroleum Corp (New)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NTG / Tortoise Midstream Energy Fund, Inc.
CHE / Chemed Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSTX / F-star Therapeutics Inc
DLTR / Dollar Tree, Inc.
CTLT / Catalent, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
HPP / Hudson Pacific Properties, Inc.
MFC / Manulife Financial Corporation
VMW / Vmware Inc. - Class A
ARNC / Arconic Corporation
CWEN.A / Clearway Energy, Inc.
OGE / OGE Energy Corp.
MGNI / Magnite, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
KAR / OPENLANE, Inc.
FHB / First Hawaiian, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AGLE / Aeglea BioTherapeutics Inc
NTLA / Intellia Therapeutics, Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
ETRN / Equitrans Midstream Corporation
PPL / Pembina Pipeline Corporation
CLX / The Clorox Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVCO / Cavco Industries, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US65506L1052 / Noble Midstream Partners LP
APA / APA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTD / The Trade Desk, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
ENTG / Entegris, Inc.
AUB / Atlantic Union Bankshares Corporation
TWLO / Twilio Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMED / Globus Medical, Inc.
PHYS / Sprott Physical Gold Trust
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
DORM / Dorman Products, Inc.
MDLZ / Mondelez International, Inc.
DRQ / Dril-Quip, Inc.
PTON / Peloton Interactive, Inc.
SIRI / Sirius XM Holdings Inc.
DEA / Easterly Government Properties, Inc.
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
SON / Sonoco Products Company
STAG / STAG Industrial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
57772K101 / Maxim Integrated Products Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSX / CSX Corporation
ABT / Abbott Laboratories
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WM / Waste Management, Inc.
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
TRP / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
TTI / TETRA Technologies, Inc.
GLP / Global Partners LP - Limited Partnership
TRGP / Targa Resources Corp.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
CMCSA / Comcast Corporation
BPMP / BP Midstream Partners LP - Unit
JAZZ / Jazz Pharmaceuticals plc
CNC / Centene Corporation
PAYC / Paycom Software, Inc.
GBCI / Glacier Bancorp, Inc.
JCI / Johnson Controls International plc
ROKU / Roku, Inc.
KWR / Quaker Chemical Corporation
IAA / IAA Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
ROL / Rollins, Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
QDEL / QuidelOrtho Corporation
ATEC / Alphatec Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
872307903 / TCF Financial Corporation
TTNP / Titan Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
SBR / Sabine Royalty Trust
NXPI / NXP Semiconductors N.V.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HES / Hess Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CLR / Continental Resources Inc (OKLA)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRC / Hill-Rom Holdings Inc
AVTR / Avantor, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TSN / Tyson Foods, Inc.
LRCX / Lam Research Corporation
ZS / Zscaler, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PENN / PENN Entertainment, Inc.
SLB / Schlumberger Limited
DKNG / DraftKings Inc.
EQR / Equity Residential
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
CONE / CyrusOne Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RBC / RBC Bearings Incorporated
BKEP / Blueknight Energy Partners LP - Unit
DDOG / Datadog, Inc.
WST / West Pharmaceutical Services, Inc.
IRBT / iRobot Corporation
AMBC / Ambac Financial Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AVY / Avery Dennison Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US00C4U1L353 / Mylan N.V.
INCR / InterCure Ltd.
NTAP / NetApp, Inc.
MKSI / MKS Inc.
SBNY / Signature Bank
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXC / Exelon Corporation
FCFS / FirstCash Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
SUI / Sun Communities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEV / iShares Trust - iShares Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
PFGC / Performance Food Group Company
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
WD / Walker & Dunlop, Inc.
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
ACC / American Campus Communities Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
TXRH / Texas Roadhouse, Inc.
TTC / The Toro Company
D / Dominion Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTDR / Matador Resources Company
ATR / AptarGroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
FSS / Federal Signal Corporation
GLNG / Golar LNG Limited
FSLY / Fastly, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
UNIT / Unity Group LLC
CL / Colgate-Palmolive Company
IEP / Icahn Enterprises L.P.
ADM / Archer-Daniels-Midland Company
OTIS / Otis Worldwide Corporation
ROCK / Gibraltar Industries, Inc.
BAC / Bank of America Corporation
PVL / Permianville Royalty Trust
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
HEP / Holly Energy Partners L.P. - Unit
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
FEI / First Trust MLP and Energy Income Fund
SJT / San Juan Basin Royalty Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
DYAI / Dyadic International, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
CGC / Canopy Growth Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
HXL / Hexcel Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNTY / Century Casinos, Inc.
NOC / Northrop Grumman Corporation
BIO / Bio-Rad Laboratories, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
SM / SM Energy Company
CI / The Cigna Group
AXP / American Express Company
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
MKTX / MarketAxess Holdings Inc.
CGNX / Cognex Corporation
SIX / Six Flags Entertainment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
LITE / Lumentum Holdings Inc.
KMPR / Kemper Corporation
APAM / Artisan Partners Asset Management Inc.
EDIT / Editas Medicine, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ALL / The Allstate Corporation
POWI / Power Integrations, Inc.
DCP / DCP Midstream LP - Unit
PNFP / Pinnacle Financial Partners, Inc.
NKE / NIKE, Inc.
NHTC / Natural Health Trends Corp.
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TMHC / Taylor Morrison Home Corporation
VICI / VICI Properties Inc.
LVS / Las Vegas Sands Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGI / Alamos Gold Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HUBS / HubSpot, Inc.
LEN.B / Lennar Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SGEN / Seagen Inc
RPM / RPM International Inc.
AGNC / AGNC Investment Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BIPC / Brookfield Infrastructure Corporation
AEE / Ameren Corporation
PODD / Insulet Corporation
UPS / United Parcel Service, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GLOB / Globant S.A.
LOPE / Grand Canyon Education, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SNDR / Schneider National, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VNOM / Viper Energy, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BURL / Burlington Stores, Inc.
NRT / North European Oil Royalty Trust
ITW / Illinois Tool Works Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CARR / Carrier Global Corporation
RPD / Rapid7, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
PACW / Pacwest Bancorp
SIBN / SI-BONE, Inc.
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LANC / Lancaster Colony Corporation
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BR / Broadridge Financial Solutions, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NVDA / NVIDIA Corporation
RTX / RTX Corporation
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCD / McDonald's Corporation
MS / Morgan Stanley
CB / Chubb Limited
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
KNSL / Kinsale Capital Group, Inc.
SPY / SPDR S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TT / Trane Technologies plc
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
UAA / Under Armour, Inc.
RGR / Sturm, Ruger & Company, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANET / Arista Networks Inc
TRN / Trinity Industries, Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
SLAB / Silicon Laboratories Inc.
ELS / Equity LifeStyle Properties, Inc.
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
ETSY / Etsy, Inc.
EBAY / eBay Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
TPL / Texas Pacific Land Corporation
NDSN / Nordson Corporation
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPAM / EPAM Systems, Inc.
MMP / Magellan Midstream Partners L.P.
ACB / Aurora Cannabis Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
STT / State Street Corporation
GLW / Corning Incorporated
SO / The Southern Company
WEC / WEC Energy Group, Inc.
STE / STERIS plc
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
LIN / Linde plc
WMT / Walmart Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
DFS / Discover Financial Services
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENLC / EnLink Midstream, LLC
FAST / Fastenal Company
GEL / Genesis Energy, L.P. - Limited Partnership
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
MPLX / MPLX LP - Limited Partnership
WSO / Watsco, Inc.
INN / Summit Hotel Properties, Inc.
SCI / Service Corporation International
GLD / SPDR Gold Trust
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation