Market Value385,550,000
Total Holdings488
File Date2021-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTN / Vail Resorts, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDOC / Teladoc Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAL / American Airlines Group Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
NVT / nVent Electric plc
IAA / IAA Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIPC / Brookfield Infrastructure Corporation
INTC / Intel Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TRGP / Targa Resources Corp.
RBA / RB Global, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
SM / SM Energy Company
PSXP / Phillips 66 Partners LP - Units
CNC / Centene Corporation
SGEN / Seagen Inc
LEN / Lennar Corporation
US0268741560 / American International Group, Inc. Warrants
US20605P1012 / Concho Resources, Inc.
GGG / Graco Inc.
MMM / 3M Company
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
DRQ / Dril-Quip, Inc.
DE / Deere & Company
CTLT / Catalent, Inc.
POOL / Pool Corporation
ACHC / Acadia Healthcare Company, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AGI / Alamos Gold Inc.
SHOP / Shopify Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
FGEN / FibroGen, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
WLL / Whiting Petroleum Corp (New)
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
TTC / The Toro Company
ATO / Atmos Energy Corporation
ZM / Zoom Communications Inc.
BCEI / Bonanza Creek Energy Inc New
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HPQ / HP Inc.
VIAV / Viavi Solutions Inc.
TTI / TETRA Technologies, Inc.
CRNC / Cerence Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
US16941M1099 / China Mobile Ltd.
DBI / Designer Brands Inc.
DORM / Dorman Products, Inc.
ETRN / Equitrans Midstream Corporation
ZS / Zscaler, Inc.
WAL / Western Alliance Bancorporation
CLOV / Clover Health Investments, Corp.
872307903 / TCF Financial Corporation
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
APAM / Artisan Partners Asset Management Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US7153471005 / Perspecta Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
LBRT / Liberty Energy Inc.
BKEP / Blueknight Energy Partners LP - Unit
CWEN.A / Clearway Energy, Inc.
CHE / Chemed Corporation
MGNI / Magnite, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VCYT / Veracyte, Inc.
AX / Axos Financial, Inc.
FVRR / Fiverr International Ltd.
SPCE / Virgin Galactic Holdings, Inc.
NVTA / Invitae Corporation
HCAT / Health Catalyst, Inc.
US5391831030 / Livongo Health, Inc.
COUP / Coupa Software Inc
DNP / DNP Select Income Fund Inc.
FLGT / Fulgent Genetics, Inc.
SON / Sonoco Products Company
BOMN / Boston Omaha Corp - Class A
APPN / Appian Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PHYS / Sprott Physical Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LOB / Live Oak Bancshares, Inc.
DDOG / Datadog, Inc.
US83088V1026 / Slack Technologies Inc
SBSI / Southside Bancshares, Inc.
WIX / Wix.com Ltd.
US7018771029 / Parsley Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRK / Comstock Resources, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US87233Q1085 / TC Pipelines, LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSI / Motorola Solutions, Inc.
KAR / OPENLANE, Inc.
ROL / Rollins, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
QDEL / QuidelOrtho Corporation
FSTX / F-star Therapeutics Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
BPMP / BP Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
MMP / Magellan Midstream Partners L.P.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
TTNP / Titan Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
US35952V3033 / FS KKR Capital Corp II
CRI / Carter's, Inc.
57772K101 / Maxim Integrated Products Inc.
BRK.A / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TNP /
TXRH / Texas Roadhouse, Inc.
SRE / Sempra
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCR / NCR Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ADNT / Adient plc
AFIN / American Fin Tr Inc - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NTG / Tortoise Midstream Energy Fund, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
VNOM / Viper Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
MRVL / Marvell Technology, Inc.
PAYC / Paycom Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
WBA / Walgreens Boots Alliance, Inc.
NTLA / Intellia Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
PODD / Insulet Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ENV / Envestnet, Inc.
AMBC / Ambac Financial Group, Inc.
GD / General Dynamics Corporation
POWI / Power Integrations, Inc.
WST / West Pharmaceutical Services, Inc.
ROCK / Gibraltar Industries, Inc.
ESTC / Elastic N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OGE / OGE Energy Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
TEAM / Atlassian Corporation
IT / Gartner, Inc.
FEI / First Trust MLP and Energy Income Fund
OPEN / Opendoor Technologies Inc.
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CLR / Continental Resources Inc (OKLA)
MFGP / Micro Focus International Plc - ADR
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
HRC / Hill-Rom Holdings Inc
AVTR / Avantor, Inc.
NOC / Northrop Grumman Corporation
SJT / San Juan Basin Royalty Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
ACC / American Campus Communities Inc.
PTON / Peloton Interactive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DKNG / DraftKings Inc.
CONE / CyrusOne Inc
SBR / Sabine Royalty Trust
PFGC / Performance Food Group Company
MDB / MongoDB, Inc.
WTRH / Waitr Holdings Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FHB / First Hawaiian, Inc.
CVA / Covanta Holding Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSX / Boston Scientific Corporation
NDSN / Nordson 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
EXPO / Exponent, Inc.
TMHC / Taylor Morrison Home Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
DXC / DXC Technology Company
RF / Regions Financial Corporation
AGLE / Aeglea BioTherapeutics Inc
ABNB / Airbnb, Inc.
GLOB / Globant S.A.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
FCFS / FirstCash Holdings, Inc.
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
LNG / Cheniere Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PG / The Procter & Gamble Company
ORI / Old Republic International Corporation
SUN / Sunoco LP - Limited Partnership
AVGO / Broadcom Inc.
IEV / iShares Trust - iShares Europe ETF
STE / STERIS plc
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
HPP / Hudson Pacific Properties, Inc.
MPC / Marathon Petroleum Corporation
ACA / Arcosa, Inc.
IEP / Icahn Enterprises L.P.
ESI / Element Solutions Inc
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
NAT / Nordic American Tankers Limited
RBC / RBC Bearings Incorporated
WD / Walker & Dunlop, Inc.
HXL / Hexcel Corporation
OKTA / Okta, Inc.
HZNP / Horizon Therapeutics Plc
TTD / The Trade Desk, Inc.
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
COR / Cencora, Inc.
KWR / Quaker Chemical Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
VTRS / Viatris Inc.
FSLY / Fastly, Inc.
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
LOPE / Grand Canyon Education, Inc.
MKSI / MKS Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LHX / L3Harris Technologies, Inc.
SBNY / Signature Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PVL / Permianville Royalty Trust
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
SLAB / Silicon Laboratories Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NBIX / Neurocrine Biosciences, Inc.
ACN / Accenture plc
HEP / Holly Energy Partners L.P. - Unit
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
BAH / Booz Allen Hamilton Holding Corporation
SMTI / Sanara MedTech Inc.
FE / FirstEnergy Corp.
DYAI / Dyadic International, Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
GLNG / Golar LNG Limited
CLX / The Clorox Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
CGC / Canopy Growth Corporation
ATR / AptarGroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALL / The Allstate Corporation
GBCI / Glacier Bancorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
GILD / Gilead Sciences, Inc.
PIPR / Piper Sandler Companies
FIVE / Five Below, Inc.
ENTG / Entegris, Inc.
CIEN / Ciena Corporation
HST / Host Hotels & Resorts, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UGI / UGI Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
BIO / Bio-Rad Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VOYA / Voya Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MELI / MercadoLibre, Inc.
CGNX / Cognex Corporation
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
POR / Portland General Electric Company
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETSY / Etsy, Inc.
MCHP / Microchip Technology Incorporated
SIBN / SI-BONE, Inc.
PII / Polaris Inc.
STAG / STAG Industrial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROKU / Roku, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INCR / InterCure Ltd.
SIX / Six Flags Entertainment Corporation
MOH / Molina Healthcare, Inc.
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
ELV / Elevance Health, Inc.
MKTX / MarketAxess Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
COP / ConocoPhillips
BSM / Black Stone Minerals, L.P. - Limited Partnership
KMPR / Kemper Corporation
NS / NuStar Energy L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRSP / CRISPR Therapeutics AG
BAC / Bank of America Corporation
DCP / DCP Midstream LP - Unit
GSK / GSK plc - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
PNFP / Pinnacle Financial Partners, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GLW / Corning Incorporated
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
FSS / Federal Signal Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
ATEC / Alphatec Holdings, Inc.
QSR / Restaurant Brands International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HUBS / HubSpot, Inc.
LEN.B / Lennar Corporation
LITE / Lumentum Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GE / General Electric Company
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LAD / Lithia Motors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CNTY / Century Casinos, Inc.
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
MGM / MGM Resorts International
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
NHTC / Natural Health Trends Corp.
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.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GMED / Globus Medical, Inc.
NRT / North European Oil Royalty Trust
ITW / Illinois Tool Works Inc.
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
PEAK / Healthpeak Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARR / Carrier Global Corporation
RPD / Rapid7, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
LANC / Lancaster Colony Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EW / Edwards Lifesciences Corporation
REZI / Resideo Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MTDR / Matador Resources Company
CHKP / Check Point Software Technologies Ltd.
DLTR / Dollar Tree, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
IRBT / iRobot Corporation
RETA / Reata Pharmaceuticals Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
ANET / Arista Networks Inc
TRN / Trinity Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPL / Texas Pacific Land Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
MS / Morgan Stanley
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPAM / EPAM Systems, Inc.
ITGR / Integer Holdings Corporation
CVX / Chevron Corporation
CDW / CDW Corporation
VICI / VICI Properties Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ENB / Enbridge Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
ACB / Aurora Cannabis Inc.
SO / The Southern Company
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
EXP / Eagle Materials Inc.
CB / Chubb Limited
ENLC / EnLink Midstream, LLC
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
F / Ford Motor Company
IP / International Paper Company
EDIT / Editas Medicine, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
RGR / Sturm, Ruger & Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
INN / Summit Hotel Properties, Inc.
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
VBTX / Veritex Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETN / Eaton Corporation plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
V / Visa Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
IBM / International Business Machines Corporation