Market Value275,397,000
Total Holdings420
File Date2021-08-03
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)
KMX / CarMax, Inc.
AMC / AMC Entertainment Holdings, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FSLY / Fastly, Inc.
SPLK / Splunk Inc.
TSLA / Tesla, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
THQ / Abrdn Healthcare Opportunities Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPRU / Spruce Power Holding Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ZG / Zillow Group, Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
AXP / American Express Company
OLN / Olin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
REZI / Resideo Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDM / Piedmont Realty Trust, Inc.
TEAM / Atlassian Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MDRX / Veradigm Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOOG / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MAIN / Main Street Capital Corporation
WDC / Western Digital Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
STBA / S&T Bancorp, Inc.
UCB / United Community Banks, Inc.
SJM / The J. M. Smucker Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSC / Norfolk Southern Corporation
FLR / Fluor Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SO / The Southern Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
FARO / FARO Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNC / The PNC Financial Services Group, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EXC / Exelon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
SBSI / Southside Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
T / AT&T Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CVX / Chevron Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
EPR / EPR Properties
NNN / NNN REIT, Inc.
FCF / First Commonwealth Financial Corporation
IP / International Paper Company
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
RKT / Rocket Companies, Inc.
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSB / SouthState Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
VLY / Valley National Bancorp
VFC / V.F. Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HOG / Harley-Davidson, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GTX / Garrett Motion Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
CLPT / ClearPoint Neuro, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MET / MetLife, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AIA / iShares Trust - iShares Asia 50 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAND / Bandwidth Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MXI / iShares Trust - iShares Global Materials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
US83088V1026 / Slack Technologies Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
USO / United States Oil Fund, LP - Limited Partnership
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
APPN / Appian Corporation
WKHS / Workhorse Group Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAS / Masco Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAX / Baxter International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ADSK / Autodesk, Inc.
WU / The Western Union Company
BAR / GraniteShares Gold Trust
RPAI / Retail Properties of America Inc - Class A
PLTR / Palantir Technologies Inc.
TDOC / Teladoc Health, Inc.
GME / GameStop Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
FCPT / Four Corners Property Trust, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYY / Sysco Corporation
PFE_KZ / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LITE / Lumentum Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CLDR / Cloudera Inc
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
AKTS / Akoustis Technologies, Inc.
GM / General Motors Company
KLAC / KLA Corporation
HITI / High Tide Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RH / RH
ED / Consolidated Edison, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
NCR / NCR Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
SEDG / SolarEdge Technologies, Inc.
HUN / Huntsman Corporation
ETSY / Etsy, Inc.
EDIT / Editas Medicine, Inc.
CMCSA / Comcast Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMRN / BioMarin Pharmaceutical Inc.
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
CRWD / CrowdStrike Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
STNE / StoneCo Ltd.
STZ / Constellation Brands, Inc.
EVBG / Everbridge, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLUG / Plug Power Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PK / Park Hotels & Resorts Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
PARA / Paramount Global
BK / The Bank of New York Mellon Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BLW / BlackRock Limited Duration Income Trust
D / Dominion Energy, Inc.
WEED / Canopy Growth Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTRS / Viatris Inc.
TWTR / Twitter Inc
DE / Deere & Company
RTX / RTX Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OCGN / Ocugen, Inc.
OGN / Organon & Co.
IBM / International Business Machines Corporation
LCID / Lucid Group, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CLOV / Clover Health Investments, Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MRNA / Moderna, Inc.
TPX / Somnigroup International Inc.
CARR / Carrier Global Corporation
GASS / StealthGas Inc.
CIEN / Ciena Corporation
CTVA / Corteva, Inc.
MELI / MercadoLibre, Inc.
SQ / Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OTIS / Otis Worldwide Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BYND / Beyond Meat, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
FHN / First Horizon Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VIAV / Viavi Solutions Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILMN / Illumina, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
ALK / Alaska Air Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RDUS / Radius Recycling, Inc.
XOM / Exxon Mobil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCL / Carnival Corporation & plc
KTB / Kontoor Brands, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
C / Citigroup Inc.
TEL / TE Connectivity plc
HLT / Hilton Worldwide Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SIRI / Sirius XM Holdings Inc.
MAR / Marriott International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NAT / Nordic American Tankers Limited
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ZI / ZoomInfo Technologies Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RJF / Raymond James Financial, Inc.
NYCB / Flagstar Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BRK.B / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.