Market Value471,499,000
Total Holdings677
File Date2021-08-04
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)
SLM / SLM Corporation
FITB / Fifth Third Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYC / Paycom Software, Inc.
KFRC / Kforce Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
BIPC / Brookfield Infrastructure Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
NSIT / Insight Enterprises, Inc.
DXCM / DexCom, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
PSXP / Phillips 66 Partners LP - Units
HON / Honeywell International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
GGG / Graco Inc.
AAPL / Apple Inc.
CTLT / Catalent, Inc.
OLED / Universal Display Corporation
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DT / Dynatrace, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
AGCO / AGCO Corporation
LUMN / Lumen Technologies, Inc.
TRMB / Trimble Inc.
ASB / Associated Banc-Corp
VIAV / Viavi Solutions Inc.
LIN / Linde plc
FAST / Fastenal Company
TWTR / Twitter Inc
BFAM / Bright Horizons Family Solutions Inc.
GHC / Graham Holdings Company
JAZZ / Jazz Pharmaceuticals plc
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
FGEN / FibroGen, Inc.
COMP / Compass, Inc.
RGR / Sturm, Ruger & Company, Inc.
CNC / Centene Corporation
IRM / Iron Mountain Incorporated
872307903 / TCF Financial Corporation
KEYS / Keysight Technologies, Inc.
MSTR / Strategy Inc
PLUG / Plug Power Inc.
ATO / Atmos Energy Corporation
VBTX / Veritex Holdings, Inc.
WFC / Wells Fargo & Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BCEI / Bonanza Creek Energy Inc New
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
CHE / Chemed Corporation
IVZ / Invesco Ltd.
UBER / Uber Technologies, Inc.
SU / Suncor Energy Inc.
ENDP / Endo International plc
WHR / Whirlpool Corporation
WAL / Western Alliance Bancorporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VNOM / Viper Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNO / CNO Financial Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APAM / Artisan Partners Asset Management Inc.
UAA / Under Armour, Inc.
LEN.B / Lennar Corporation
STNE / StoneCo Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
TEL / TE Connectivity plc
WRLD / World Acceptance Corporation
TTNP / Titan Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
FCFS / FirstCash Holdings, Inc.
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BA / The Boeing Company
TPH / Tri Pointe Homes, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
US65506L1052 / Noble Midstream Partners LP
ETRN / Equitrans Midstream Corporation
LH / Labcorp Holdings Inc.
VICI / VICI Properties Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEY / KeyCorp
EDIT / Editas Medicine, Inc.
KAR / OPENLANE, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AMCX / AMC Networks Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HCSG / Healthcare Services Group, Inc.
RKT / Rocket Companies, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ZNGA / Zynga Inc - Class A
WEX / WEX Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
TNL / Travel + Leisure Co.
QRTEA / Qurate Retail Inc - Series A
US69354M1080 / PRA Health Sciences Inc
ZEN / Zendesk Inc
WOR / Worthington Enterprises, Inc.
CWEN.A / Clearway Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHLX / Shell Midstream Partners L.P. - Unit
MDB / MongoDB, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
POR / Portland General Electric Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LAD / Lithia Motors, Inc.
ESTC / Elastic N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZION / Zions Bancorporation, National Association
FSP / Franklin Street Properties Corp.
TSN / Tyson Foods, Inc.
MHK / Mohawk Industries, Inc.
AVTR / Avantor, Inc.
TGNA / TEGNA Inc.
ROL / Rollins, Inc.
MTZ / MasTec, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TXG / 10x Genomics, Inc.
BAC / Bank of America Corporation
APOG / Apogee Enterprises, Inc.
AVLR / Avalara Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JWN / Nordstrom, Inc.
BPMP / BP Midstream Partners LP - Unit
TREX / Trex Company, Inc.
MAN / ManpowerGroup Inc.
YUM / Yum! Brands, Inc.
MTN / Vail Resorts, Inc.
SEM / Select Medical Holdings Corporation
LRCX / Lam Research Corporation
GH / Guardant Health, Inc.
DVN / Devon Energy Corporation
ENV / Envestnet, Inc.
SLNG / Stabilis Solutions, Inc.
UWMC / UWM Holdings Corporation
WLL / Whiting Petroleum Corp (New)
DISCA / Discovery Inc - Class A
POWI / Power Integrations, Inc.
WSM / Williams-Sonoma, Inc.
SIVB / SVB Financial Group
ABM / ABM Industries Incorporated
BKEP / Blueknight Energy Partners LP - Unit
PRTY / Party City Holdco Inc
FCX / Freeport-McMoRan Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INT / World Fuel Services Corp.
BBY / Best Buy Co., Inc.
NX / Quanex Building Products Corporation
DXC / DXC Technology Company
RGEN / Repligen Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEEV / Veeva Systems Inc.
PNR / Pentair plc
ARMK / Aramark
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROOT / Root, Inc. Call
TEAM / Atlassian Corporation
IT / Gartner, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBR / Sabine Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ACC / American Campus Communities Inc.
CTVA / Corteva, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLR / Continental Resources Inc (OKLA)
TECH / Bio-Techne Corporation
FEI / First Trust MLP and Energy Income Fund
HRC / Hill-Rom Holdings Inc
MCF / Contango Oil & Gas Company
CAT / Caterpillar Inc.
BFH / Bread Financial Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BC / Brunswick Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BIIB / Biogen Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OGN / Organon & Co.
NVCR / NovoCure Limited
DKNG / DraftKings Inc.
MGM / MGM Resorts International
REGI / Renewable Energy Group Inc
CONE / CyrusOne Inc
SJT / San Juan Basin Royalty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTRH / Waitr Holdings Inc
AXP / American Express Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NTRS / Northern Trust Corporation
CNTY / Century Casinos, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EA / Electronic Arts Inc.
COF / Capital One Financial Corporation
AYI / Acuity Inc.
AMBC / Ambac Financial Group, Inc.
NUE / Nucor Corporation
GNRC / Generac Holdings Inc.
RF / Regions Financial Corporation
BMBL / Bumble Inc.
HLT / Hilton Worldwide Holdings Inc.
KLAC / KLA Corporation
NTLA / Intellia Therapeutics, Inc.
PFSI / PennyMac Financial Services, Inc.
ATEC / Alphatec Holdings, Inc.
FRC / First Republic Bank
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMC / AMC Entertainment Holdings, Inc.
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
HPP / Hudson Pacific Properties, Inc.
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CVCO / Cavco Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLOB / Globant S.A.
MMC / Marsh & McLennan Companies, Inc.
PINS / Pinterest, Inc.
ENB / Enbridge Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOC / Northrop Grumman Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ORI / Old Republic International Corporation
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
STE / STERIS plc
MPLX / MPLX LP - Limited Partnership
CRNC / Cerence Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KSS / Kohl's Corporation
TER / Teradyne, Inc.
GTES / Gates Industrial Corporation plc
PIPR / Piper Sandler Companies
CME / CME Group Inc.
TWLO / Twilio Inc.
AUB / Atlantic Union Bankshares Corporation
LOPE / Grand Canyon Education, Inc.
PSX / Phillips 66
ANET / Arista Networks Inc
ACHC / Acadia Healthcare Company, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ZG / Zillow Group, Inc.
UGI / UGI Corporation
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
DORM / Dorman Products, Inc.
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AN / AutoNation, Inc.
MANH / Manhattan Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WD / Walker & Dunlop, Inc.
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
ROKU / Roku, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
HPQ / HP Inc.
XPO / XPO, Inc.
CC / The Chemours Company
CHKP / Check Point Software Technologies Ltd.
CARR / Carrier Global Corporation
HI / Hillenbrand, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
J / Jacobs Solutions Inc.
IEP / Icahn Enterprises L.P.
TMHC / Taylor Morrison Home Corporation
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
FIVN / Five9, Inc.
THRM / Gentherm Incorporated
SLAB / Silicon Laboratories Inc.
APTV / Aptiv PLC
AGNC / AGNC Investment Corp.
RPD / Rapid7, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPO / Exponent, Inc.
RBA / RB Global, Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
NS / NuStar Energy L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
AEE / Ameren Corporation
MLI / Mueller Industries, Inc.
GBCI / Glacier Bancorp, Inc.
KWR / Quaker Chemical Corporation
DELL / Dell Technologies Inc.
BXC / BlueLinx Holdings Inc.
GPC / Genuine Parts Company
CRI / Carter's, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
TGT / Target Corporation
FIVE / Five Below, Inc.
TRN / Trinity Industries, Inc.
C / Citigroup Inc.
SPOT / Spotify Technology S.A.
TXRH / Texas Roadhouse, Inc.
SPG / Simon Property Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APA / APA Corporation
EBS / Emergent BioSolutions Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
GM / General Motors Company
EAF / GrafTech International Ltd.
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
SBNY / Signature Bank
DAL / Delta Air Lines, Inc.
JEF / Jefferies Financial Group Inc.
RPM / RPM International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SNX / TD SYNNEX Corporation
PVL / Permianville Royalty Trust
BILL / BILL Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
HWM / Howmet Aerospace Inc.
PNC / The PNC Financial Services Group, Inc.
ROCK / Gibraltar Industries, Inc.
INVA / Innoviva, Inc.
CTAS / Cintas Corporation
RMD / ResMed Inc.
NBIX / Neurocrine Biosciences, Inc.
HEP / Holly Energy Partners L.P. - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
EWBC / East West Bancorp, Inc.
HRB / H&R Block, Inc.
CVS / CVS Health Corporation
VRTV / Veritiv Corp
KIM / Kimco Realty Corporation
PARA / Paramount Global
MTH / Meritage Homes Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NHTC / Natural Health Trends Corp.
GLNG / Golar LNG Limited
ACN / Accenture plc
GE / General Electric Company
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
CGC / Canopy Growth Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOH / Molina Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
BIO / Bio-Rad Laboratories, Inc.
BURL / Burlington Stores, Inc.
AVAV / AeroVironment, Inc.
ST / Sensata Technologies Holding plc
IFF / International Flavors & Fragrances Inc.
PEN / Penumbra, Inc.
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
KMPR / Kemper Corporation
HZNP / Horizon Therapeutics Plc
LPLA / LPL Financial Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DCP / DCP Midstream LP - Unit
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
CREE / Cree, Inc.
WDAY / Workday, Inc.
LBRDA / Liberty Broadband Corporation
ACA / Arcosa, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RBC / RBC Bearings Incorporated
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
PCTY / Paylocity Holding Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTDR / Matador Resources Company
COOP / Mr. Cooper Group Inc.
FND / Floor & Decor Holdings, Inc.
CMA / Comerica Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TFC / Truist Financial Corporation
RBLX / Roblox Corporation
OPI / Office Properties Income Trust
SYF / Synchrony Financial
PACW / Pacwest Bancorp
SIBN / SI-BONE, Inc.
WY / Weyerhaeuser Company
DEA / Easterly Government Properties, Inc.
AFIN / American Fin Tr Inc - Class A
INCR / InterCure Ltd.
UHS / Universal Health Services, Inc.
COIN / Coinbase Global, Inc.
FSS / Federal Signal Corporation
EW / Edwards Lifesciences Corporation
RPRX / Royalty Pharma plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHW / The Charles Schwab Corporation
CZR / Caesars Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
HXL / Hexcel Corporation
ASIX / AdvanSix Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRX / Brixmor Property Group Inc.
MKSI / MKS Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBCP / Independent Bank Corporation
HUBS / HubSpot, Inc.
GTX / Garrett Motion Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
URI / United Rentals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PFGC / Performance Food Group Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
DHT / DHT Holdings, Inc.
ENTG / Entegris, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
MTCH / Match Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATKR / Atkore Inc.
SNDR / Schneider National, Inc.
CRSP / CRISPR Therapeutics AG
LOW / Lowe's Companies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
CGNX / Cognex Corporation
GMED / Globus Medical, Inc.
PCH / PotlatchDeltic Corporation
TPR / Tapestry, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ATR / AptarGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
NRT / North European Oil Royalty Trust
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEAK / Healthpeak Properties, Inc.
SMTI / Sanara MedTech Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SQ / Block, Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
RUSHA / Rush Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDA / IDACORP, Inc.
LANC / Lancaster Colony Corporation
BPOP / Popular, Inc.
HBI / Hanesbrands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FHN / First Horizon Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
REZI / Resideo Technologies, Inc.
VTR / Ventas, Inc.
KNSL / Kinsale Capital Group, Inc.
OXY / Occidental Petroleum Corporation
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
IRBT / iRobot Corporation
SBUX / Starbucks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
ILMN / Illumina, Inc.
SM / SM Energy Company
PNFP / Pinnacle Financial Partners, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BBWI / Bath & Body Works, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACB / Aurora Cannabis Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETSY / Etsy, Inc.
BNL / Broadstone Net Lease, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LITE / Lumentum Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
EPAM / EPAM Systems, Inc.
ITGR / Integer Holdings Corporation
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
CIEN / Ciena Corporation
MCK / McKesson Corporation
AMKR / Amkor Technology, Inc.
MCHP / Microchip Technology Incorporated
SO / The Southern Company
DOW / Dow Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TTI / TETRA Technologies, Inc.
JPM / JPMorgan Chase & Co.
TRP / TC Energy Corporation
GLP / Global Partners LP - Limited Partnership
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFB / CrossFirst Bankshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
AXON / Axon Enterprise, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
TTC / The Toro Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
GEL / Genesis Energy, L.P. - Limited Partnership
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
SUN / Sunoco LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MPC / Marathon Petroleum Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
QSR / Restaurant Brands International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
ENLC / EnLink Midstream, LLC
LEN / Lennar Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OKE / ONEOK, Inc.
SUI / Sun Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
F / Ford Motor Company
DE / Deere & Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
INN / Summit Hotel Properties, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1