Market Value421,749,000
Total Holdings493
File Date2021-05-13
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)
FDX / FedEx Corporation
MDT / Medtronic plc
CB / Chubb Limited
PRTY / Party City Holdco Inc
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
MTN / Vail Resorts, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
CFB / CrossFirst Bankshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SM / SM Energy Company
TRP / TC Energy Corporation
GLP / Global Partners LP - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
CNC / Centene Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHW / The Charles Schwab Corporation
GGG / Graco Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
DBI / Designer Brands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUB / Atlantic Union Bankshares Corporation
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
VIAV / Viavi Solutions Inc.
LIN / Linde plc
AMT / American Tower Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
FGEN / FibroGen, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ATEC / Alphatec Holdings, Inc.
WSO / Watsco, Inc.
VBTX / Veritex Holdings, Inc.
TSLA / Tesla, Inc.
RGR / Sturm, Ruger & Company, Inc.
LEN / Lennar Corporation
AAPL / Apple Inc.
PII / Polaris Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US87233Q1085 / TC Pipelines, LP
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
US20605P1012 / Concho Resources, Inc.
US35952V3033 / FS KKR Capital Corp II
US7153471005 / Perspecta Inc
CRNC / Cerence Inc.
TXN / Texas Instruments Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
US16941M1099 / China Mobile Ltd.
TTI / TETRA Technologies, Inc.
WAL / Western Alliance Bancorporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APAM / Artisan Partners Asset Management Inc.
WTRH / Waitr Holdings Inc
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UWMC / UWM Holdings Corporation
ATO / Atmos Energy Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
DOW / Dow Inc.
CLX / The Clorox Company
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
POR / Portland General Electric Company
STE / STERIS plc
US0268741560 / American International Group, Inc. Warrants
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
KAR / OPENLANE, Inc.
ROL / Rollins, Inc.
AGLE / Aeglea BioTherapeutics Inc
GLOF / iShares Trust - iShares Global Equity Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
VNOM / Viper Energy, Inc.
BPMP / BP Midstream Partners LP - Unit
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CWEN.A / Clearway Energy, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
US65506L1052 / Noble Midstream Partners LP
ETRN / Equitrans Midstream Corporation
SU / Suncor Energy Inc.
MSTR / Strategy Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DVN / Devon Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
POOL / Pool Corporation
EBS / Emergent BioSolutions Inc.
US7018771029 / Parsley Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
PSX / Phillips 66
ASIX / AdvanSix Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAYC / Paycom Software, Inc.
ADNT / Adient plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GBCI / Glacier Bancorp, Inc.
CARR / Carrier Global Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AAL / American Airlines Group Inc.
ENV / Envestnet, Inc.
DXC / DXC Technology Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCEI / Bonanza Creek Energy Inc New
FCFS / FirstCash Holdings, Inc.
JWN / Nordstrom, Inc.
AVTR / Avantor, Inc.
PSXP / Phillips 66 Partners LP - Units
MFGP / Micro Focus International Plc - ADR
TTNP / Titan Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WLL / Whiting Petroleum Corp (New)
IT / Gartner, Inc.
CHE / Chemed Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SBR / Sabine Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PCTY / Paylocity Holding Corporation
COP / ConocoPhillips
872307903 / TCF Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CLR / Continental Resources Inc (OKLA)
SJT / San Juan Basin Royalty Trust
HRC / Hill-Rom Holdings 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
OGE / OGE Energy Corp.
GOOG / Alphabet Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ACC / American Campus Communities Inc.
SLB / Schlumberger Limited
DKNG / DraftKings Inc.
HPQ / HP Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CONE / CyrusOne Inc
NS / NuStar Energy L.P. - Limited Partnership
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABT / Abbott Laboratories
HAL / Halliburton Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BKEP / Blueknight Energy Partners LP - Unit
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SYK / Stryker Corporation
EXPO / Exponent, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
UGI / UGI Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPP / Hudson Pacific Properties, Inc.
EDIT / Editas Medicine, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
PIPR / Piper Sandler Companies
J / Jacobs Solutions Inc.
CMA / Comerica Incorporated
ITGR / Integer Holdings Corporation
UAA / Under Armour, Inc.
ACHC / Acadia Healthcare Company, Inc.
DORM / Dorman Products, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHN / First Horizon Corporation
AMC / AMC Entertainment Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRI / Carter's, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FIVE / Five Below, Inc.
NVT / nVent Electric plc
APA / APA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
OTIS / Otis Worldwide Corporation
NTLA / Intellia Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
RPD / Rapid7, Inc.
RBA / RB Global, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMTI / Sanara MedTech Inc.
IR / Ingersoll Rand Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IFF / International Flavors & Fragrances Inc.
TTC / The Toro Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
FEI / First Trust MLP and Energy Income Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PFGC / Performance Food Group Company
IEP / Icahn Enterprises L.P.
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DOW / Dow Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPC / Genuine Parts Company
GTES / Gates Industrial Corporation plc
MELI / MercadoLibre, Inc.
HST / Host Hotels & Resorts, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REZI / Resideo Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
WD / Walker & Dunlop, Inc.
TMHC / Taylor Morrison Home Corporation
FE / FirstEnergy Corp.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
STAG / STAG Industrial, Inc.
CME / CME Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FSS / Federal Signal Corporation
CTVA / Corteva, Inc.
SBNY / Signature Bank
PVL / Permianville Royalty Trust
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
VZ / Verizon Communications Inc.
BURL / Burlington Stores, Inc.
WM / Waste Management, Inc.
HEP / Holly Energy Partners L.P. - Unit
NBIX / Neurocrine Biosciences, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NTRS / Northern Trust Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DYAI / Dyadic International, Inc.
GLNG / Golar LNG Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEV / iShares Trust - iShares Europe ETF
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPLX / MPLX LP - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
V / Visa Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORI / Old Republic International Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
BR / Broadridge Financial Solutions, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
AMGN / Amgen Inc.
SUI / Sun Communities, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CGC / Canopy Growth Corporation
NHTC / Natural Health Trends Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIO / Bio-Rad Laboratories, Inc.
KHC / The Kraft Heinz Company
CTLT / Catalent, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
MOH / Molina Healthcare, Inc.
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
KMPR / Kemper Corporation
HZNP / Horizon Therapeutics Plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENTG / Entegris, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POWI / Power Integrations, Inc.
KWR / Quaker Chemical Corporation
BIPC / Brookfield Infrastructure Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TROW / T. Rowe Price Group, Inc.
DCP / DCP Midstream LP - Unit
SUN / Sunoco LP - Limited Partnership
ACA / Arcosa, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RBC / RBC Bearings Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEQP / Crestwood Equity Partners LP - Unit
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
SIBN / SI-BONE, Inc.
OXY / Occidental Petroleum Corporation
INCR / InterCure Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RPRX / Royalty Pharma plc
AGI / Alamos Gold Inc.
EW / Edwards Lifesciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKSI / MKS Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
HUBS / HubSpot, Inc.
LEN.B / Lennar Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RPM / RPM International Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
GE / General Electric Company
AEE / Ameren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
CNTY / Century Casinos, Inc.
LBRDA / Liberty Broadband Corporation
MGM / MGM Resorts International
EA / Electronic Arts Inc.
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNDR / Schneider National, Inc.
CRSP / CRISPR Therapeutics AG
BK / The Bank of New York Mellon Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGNX / Cognex Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GMED / Globus Medical, Inc.
CL / Colgate-Palmolive Company
NEP / XPLR Infrastructure, LP - Limited Partnership
ATR / AptarGroup, Inc.
NRT / North European Oil Royalty Trust
ITW / Illinois Tool Works Inc.
KNSL / Kinsale Capital Group, Inc.
PEAK / Healthpeak Properties, Inc.
NOC / Northrop Grumman Corporation
PACW / Pacwest Bancorp
VICI / VICI Properties Inc.
DEA / Easterly Government Properties, Inc.
LANC / Lancaster Colony Corporation
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CC / The Chemours Company
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MSI / Motorola Solutions, Inc.
MTDR / Matador Resources Company
SJM / The J. M. Smucker Company
QSR / Restaurant Brands International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
PAYX / Paychex, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NUE / Nucor Corporation
TRN / Trinity Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
HCA / HCA Healthcare, Inc.
TPL / Texas Pacific Land Corporation
NDSN / Nordson Corporation
CIEN / Ciena Corporation
MCHP / Microchip Technology Incorporated
ACB / Aurora Cannabis Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LITE / Lumentum Holdings Inc.
EPAM / EPAM Systems, Inc.
MMP / Magellan Midstream Partners L.P.
AFIN / American Fin Tr Inc - Class A
PXD / Pioneer Natural Resources Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
EXP / Eagle Materials Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
LAD / Lithia Motors, Inc.
SRE / Sempra
ENLC / EnLink Midstream, LLC
CVX / Chevron Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
AMBC / Ambac Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
INN / Summit Hotel Properties, Inc.
ROCK / Gibraltar Industries, Inc.
LUV / Southwest Airlines Co.