Market Value11,115,887
Total Holdings489
File Date2023-05-12
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)
IART / Integra LifeSciences Holdings Corporation
LTHM / Livent Corporation
PINC / Premier, Inc.
CVS / CVS Health Corporation
NAPA / The Duckhorn Portfolio, Inc.
MED / Medifast, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
STR / Sitio Royalties Corp.
ARRY / Array Technologies, Inc.
WDAY / Workday, Inc.
ENLC / EnLink Midstream, LLC
FRT / Federal Realty Investment Trust
SKWD / Skyward Specialty Insurance Group, Inc.
US163092AD18 / CONV. NOTE
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALG / Alamo Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCH / PotlatchDeltic Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
LAD / Lithia Motors, Inc.
PLYM / Plymouth Industrial REIT, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
BWIN / The Baldwin Insurance Group, Inc.
RADI / Radius Global Infrastructure Inc - Class A
SHOP / Shopify Inc.
AAT / American Assets Trust, Inc.
AAPL / Apple Inc.
SEDG / SolarEdge Technologies, Inc.
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
DPZ / Domino's Pizza, Inc.
PZZA / Papa John's International, Inc.
O / Realty Income Corporation
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
DECK / Deckers Outdoor Corporation
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
IIIN / Insteel Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
FIX / Comfort Systems USA, Inc.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
CDP / COPT Defense Properties
WELL / Welltower Inc.
MEI / Methode Electronics, Inc.
LAC / Lithium Americas Corp.
DAN / Dana Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
HESM / Hess Midstream LP
EOG / EOG Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
EXP / Eagle Materials Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
ASO / Academy Sports and Outdoors, Inc.
BDX / Becton, Dickinson and Company
WTFC / Wintrust Financial Corporation
OKE / ONEOK, Inc.
DTM / DT Midstream, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ITGR / Integer Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
RVLV / Revolve Group, Inc.
XYZ / Block, Inc.
CNC / Centene Corporation
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
ROIC / Retail Opportunity Investments Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
OII / Oceaneering International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US17243VAB80 / Cinemark Holdings Inc
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
US55024UAF66 / Lumentum Holdings Inc
US824689AG86 / Ship Fin Intl Ltd Bond
US902252AB17 / Tyler Technologies Inc
US08265TAB52 / Bentley Systems Inc
US88688TAB61 / Tilray Inc
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US19624RAA41 / Colony Capital, Inc. Bond
US98139AAB17 / Workiva Inc
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
PSA / Public Storage
AFMD / Affimed N.V.
ETN / Eaton Corporation plc
UE / Urban Edge Properties
FRC / First Republic Bank
IWN / iShares Trust - iShares Russell 2000 Value ETF
US83304AAH95 / SNAP INC
HD / The Home Depot, Inc.
FPI / Farmland Partners Inc.
RVTY / Revvity, Inc.
VIAV / Viavi Solutions Inc.
US207410AF81 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US928298AP38 / Vishay Intertechnology Inc Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US009066AB74 / CONVERTIBLE ZERO
US55303JAB26 / MGP Ingredients Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CABO / Cable One, Inc.
US29786AAL08 / Etsy Inc
US011642AB16 / CONVERTIBLE ZERO
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
BRY / Berry Corporation
US848637AD65 / Splunk Inc Bond
US090043AD21 / Bill.com Holdings Inc
US758075AD73 / Redwood Tr Inc Bond
US60937PAD87 / CONV. NOTE
BE / Bloom Energy Corporation
IRT / Independence Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NABL / N-able, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGA / Magna International Inc.
SLV / iShares Silver Trust
UAA / Under Armour, Inc.
DCP / DCP Midstream LP - Unit
STAA / STAAR Surgical Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LMAT / LeMaitre Vascular, Inc.
DOCS / Doximity, Inc.
AUB / Atlantic Union Bankshares Corporation
IEP / Icahn Enterprises L.P.
SWX / Southwest Gas Holdings, Inc.
US977852AB88 / Wolfspeed Inc
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
TCBI / Texas Capital Bancshares, Inc.
CHPT / ChargePoint Holdings, Inc.
RMBS / Rambus Inc.
OPCH / Option Care Health, Inc.
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
NXPI / NXP Semiconductors N.V.
UNVR / Univar Solutions Inc
ABCL / AbCellera Biologics Inc.
ENS / EnerSys
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MYRG / MYR Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HY / Hyster-Yale, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEEV / Veeva Systems Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SAM / The Boston Beer Company, Inc.
CVCO / Cavco Industries, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ZIP / ZipRecruiter, Inc.
SHOO / Steven Madden, Ltd.
UTZ / Utz Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXAS / Exact Sciences Corporation
MRTN / Marten Transport, Ltd.
APD / Air Products and Chemicals, Inc.
UCTT / Ultra Clean Holdings, Inc.
GLD / SPDR Gold Trust
UEC / Uranium Energy Corp.
AMT / American Tower Corporation
ENPH / Enphase Energy, Inc.
DUK / Duke Energy Corporation
RDNT / RadNet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NGM / NGM Biopharmaceuticals, Inc.
ORCL / Oracle Corporation
STE / STERIS plc
CMA / Comerica Incorporated
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
ACTD / ArcLight Clean Transition Corp II - Class A
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VTR / Ventas, Inc.
MMP / Magellan Midstream Partners L.P.
SSD / Simpson Manufacturing Co., Inc.
APPS / Digital Turbine, Inc.
PCYO / Pure Cycle Corporation
RBLX / Roblox Corporation
BMO / Bank of Montreal
SBCF / Seacoast Banking Corporation of Florida
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
TYL / Tyler Technologies, Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
WBA / Walgreens Boots Alliance, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRNA / Moderna, Inc.
TWST / Twist Bioscience Corporation
POWI / Power Integrations, Inc.
SASR / Sandy Spring Bancorp, Inc.
PRFT / Perficient, Inc.
IBP / Installed Building Products, Inc.
MOD / Modine Manufacturing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
NSA / National Storage Affiliates Trust
ALNY / Alnylam Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
AAP / Advance Auto Parts, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
QTRX / Quanterix Corporation
FCFS / FirstCash Holdings, Inc.
CUBE / CubeSmart
MTG / MGIC Investment Corporation
USLM / United States Lime & Minerals, Inc.
RMD / ResMed Inc.
ADPT / Adaptive Biotechnologies Corporation
MSFT / Microsoft Corporation
PTON / Peloton Interactive, Inc.
ROP / Roper Technologies, Inc.
LCID / Lucid Group, Inc.
NLY / Annaly Capital Management, Inc.
ADSK / Autodesk, Inc.
LOVE / The Lovesac Company
VOYA / Voya Financial, Inc.
JPM / JPMorgan Chase & Co.
RXRX / Recursion Pharmaceuticals, Inc.
DNUT / Krispy Kreme, Inc.
FOXF / Fox Factory Holding Corp.
BCOV / Brightcove Inc.
LOB / Live Oak Bancshares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
ARCH / Arch Resources, Inc.
TILE / Interface, Inc.
SSTK / Shutterstock, Inc.
TRN / Trinity Industries, Inc.
IRMD / IRADIMED CORPORATION
SAIC / Science Applications International Corporation
ACMR / ACM Research, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AWI / Armstrong World Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ERF / Enerplus Corporation
IIPR / Innovative Industrial Properties, Inc.
SFBS / ServisFirst Bancshares, Inc.
SUI / Sun Communities, Inc.
LICY / Li-Cycle Holdings Corp.
HUN / Huntsman Corporation
CREE / Cree, Inc.
EVTC / EVERTEC, Inc.
RPT.PRD / RPT Realty - Preferred Security
HSTM / HealthStream, Inc.
MNST / Monster Beverage Corporation
FDS / FactSet Research Systems Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGRC / McGrath RentCorp
TER / Teradyne, Inc.
SHAK / Shake Shack Inc.
TFIN / Triumph Financial, Inc.
US848637AF14 / CONV. NOTE
PLUG / Plug Power Inc.
PEG / Public Service Enterprise Group Incorporated
EME / EMCOR Group, Inc.
SKY / Champion Homes, Inc.
CTLT / Catalent, Inc.
SIX / Six Flags Entertainment Corporation
EPR.PRC / EPR Properties - Preferred Stock
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
APTV / Aptiv PLC
SNPS / Synopsys, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESE / ESCO Technologies Inc.
PDCE / PDC Energy Inc
FTCI / FTC Solar, Inc.
FHB / First Hawaiian, Inc.
FTNT / Fortinet, Inc.
FORM / FormFactor, Inc.
BOOM / DMC Global Inc.
MGY / Magnolia Oil & Gas Corporation
DVAX / Dynavax Technologies Corporation
QTWO / Q2 Holdings, Inc.
ARVN / Arvinas, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SSB / SouthState Bank Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ENSG / The Ensign Group, Inc.
DEA / Easterly Government Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
OTTR / Otter Tail Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
HEP / Holly Energy Partners L.P. - Unit
HLIO / Helios Technologies, Inc.
PGTI / PGT Innovations, Inc.
/ ADTRAN, Inc.
STRL / Sterling Infrastructure, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
ELV / Elevance Health, Inc.
BLNK / Blink Charging Co.
ED / Consolidated Edison, Inc.
CALX / Calix, Inc.
RUN / Sunrun Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HOG / Harley-Davidson, Inc.
TFIN / Triumph Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
GRT.UN / Granite Real Estate Investment Trust
COLB / Columbia Banking System, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SH / ProShares Trust - ProShares Short S&P500
TWNK / Hostess Brands Inc - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
MNRO / Monro, Inc.
EL / The Estée Lauder Companies Inc.
DOOR / Masonite International Corporation
ICUI / ICU Medical, Inc.
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
IGIC / International General Insurance Holdings Ltd.
AVA / Avista Corporation
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSX / Boston Scientific Corporation
SHLS / Shoals Technologies Group, Inc.
TELL / Tellurian Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
AESC / AES Corp. - Units
US30063PAB13 / Exas 3/8 3/15/27 Bond
CRNX / Crinetics Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
NOVA / Sunnova Energy International Inc.
MOGA / Moog, Inc. - Class A
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRCY / Mercury Systems, Inc.
SBOW / SilverBow Resources, Inc.
EE / Excelerate Energy, Inc.
BBWI / Bath & Body Works, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
AIN / Albany International Corp.
CNMD / CONMED Corporation
PDCO / Patterson Companies, Inc.
LSCC / Lattice Semiconductor Corporation
SCL / Stepan Company
IDA / IDACORP, Inc.
OUT / OUTFRONT Media Inc.
HTH / Hilltop Holdings Inc.
ACN / Accenture plc
BANR / Banner Corporation
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APLE / Apple Hospitality REIT, Inc.
EG / Everest Group, Ltd.
HXL / Hexcel Corporation
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
SPFI / South Plains Financial, Inc.
US29355AAK34 / CONVERTIBLE ZERO
YOU / Clear Secure, Inc.
PBH / Prestige Consumer Healthcare Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
PWP / Perella Weinberg Partners
SBR / Sabine Royalty Trust
CAT / Caterpillar Inc.
FCPT / Four Corners Property Trust, Inc.
NEXT / NextDecade Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
US26210CAD65 / Dropbox, Inc.
PECO / Phillips Edison & Company, Inc.
AMKR / Amkor Technology, Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
AZZ / AZZ Inc.
CHUY / Chuy's Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
NEM / Newmont Corporation
SO / The Southern Company
RNR / RenaissanceRe Holdings Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
MCRI / Monarch Casino & Resort, Inc.
RIOT / Riot Platforms, Inc.
PBA / Pembina Pipeline Corporation
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
VERV / Verve Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VLO / Valero Energy Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
NWE / NorthWestern Energy Group, Inc.
US743312AB62 / Progress Software Corp
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
AVNT / Avient Corporation
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
VBTX / Veritex Holdings, Inc.
CCK / Crown Holdings, Inc.
CRSP / CRISPR Therapeutics AG
QQQ / Invesco QQQ Trust, Series 1
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ILMN / Illumina, Inc.
ETRN / Equitrans Midstream Corporation
LOW / Lowe's Companies, Inc.
CHRD / Chord Energy Corporation
LIN / Linde plc
RY / Royal Bank of Canada
CMS / CMS Energy Corporation
NOG / Northern Oil and Gas, Inc.
CACI / CACI International Inc
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
CENTA / Central Garden & Pet Company
VRT / Vertiv Holdings Co
ICE / Intercontinental Exchange, Inc.
TRP / TC Energy Corporation
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
EPR.PRE / EPR Properties - Preferred Stock
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LFUS / Littelfuse, Inc.
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
PB / Prosperity Bancshares, Inc.
WAL / Western Alliance Bancorporation
US00971TAJ07 / Akamai Technologies Inc Bond
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFS / Provident Financial Services, Inc.
CNI / Canadian National Railway Company
AVNS / Avanos Medical, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
MC / Moelis & Company
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
SHO / Sunstone Hotel Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AM / Antero Midstream Corporation
NNN / NNN REIT, Inc.
EQIX / Equinix, Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
LPRO / Open Lending Corporation
MMSI / Merit Medical Systems, Inc.
DELL / Dell Technologies Inc.
FBNC / First Bancorp
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
T / AT&T Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc.
COLD / Americold Realty Trust, Inc.
DHR / Danaher Corporation
US345370CZ16 / CONVERTIBLE ZERO
BJ / BJ's Wholesale Club Holdings, Inc.
MIDD / The Middleby Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
AVTR / Avantor, Inc.
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
BKR / Baker Hughes Company
AMSF / AMERISAFE, Inc.
CSCO / Cisco Systems, Inc.
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCS / Century Communities, Inc.
KNTK / Kinetik Holdings Inc.
TFC / Truist Financial Corporation
HST / Host Hotels & Resorts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NBHC / National Bank Holdings Corporation
MDT / Medtronic plc
WRK / WestRock Company
JJSF / J&J Snack Foods Corp.
MCHP / Microchip Technology Incorporated
MEOH / Methanex Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BN / Brookfield Corporation
APH / Amphenol Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BOKF / BOK Financial Corporation
CHCO / City Holding Company
CMCSA / Comcast Corporation
ECVT / Ecovyst Inc.
LNT / Alliant Energy Corporation
PIPR / Piper Sandler Companies
INN / Summit Hotel Properties, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
WW / WW International, Inc.
RNST / Renasant Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IOSP / Innospec Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
IAU / iShares Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRI / Thomson Reuters Corporation
GBCI / Glacier Bancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership