Basic Stats
Portfolio Value $ 207,030,366
Current Positions 186
Latest Holdings, Performance, AUM (from 13F, 13D)

Burns Matteson Capital Management, LLC has disclosed 186 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 207,030,366 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Burns Matteson Capital Management, LLC’s top holdings are Corning Incorporated (US:GLW) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . Burns Matteson Capital Management, LLC’s new positions include WisdomTree Trust - WisdomTree Dynamic International Equity Fund (US:DDWM) , Super Micro Computer, Inc. (US:SMCI) , Uber Technologies, Inc. (US:UBER) , Monolithic Power Systems, Inc. (US:MPWR) , and InterDigital, Inc. (US:IDCC) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 2.67 1.2895 1.2895
0.16 5.42 2.6171 1.0455
0.10 5.33 2.5763 1.0121
0.06 2.39 1.1567 0.4556
0.01 4.52 2.1848 0.3663
0.02 3.93 1.8998 0.3515
0.03 7.69 3.7132 0.3434
0.01 0.66 0.3173 0.3173
0.01 0.62 0.2972 0.2972
0.01 0.54 0.2611 0.2611
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 10.09 4.8725 -0.6868
0.25 6.62 3.1973 -0.4597
0.04 4.88 2.3583 -0.3996
0.09 2.34 1.1323 -0.3682
0.05 3.83 1.8505 -0.3615
0.04 3.90 1.8839 -0.3308
0.06 4.29 2.0719 -0.3272
0.21 14.78 7.1398 -0.3225
0.01 2.11 1.0182 -0.2996
0.02 0.80 0.3844 -0.2824
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GLW / Corning Incorporated 0.80 -0.80 19.25 12.52 9.2982 0.0975
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.21 -0.83 14.78 6.53 7.1398 -0.3225
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.18 -3.02 10.09 -2.42 4.8725 -0.6868
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 4.98 7.69 22.68 3.7132 0.3434
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.25 2.71 6.62 -2.66 3.1973 -0.4597
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.06 10.77 5.86 18.91 2.8311 0.1800
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.16 83.53 5.42 85.42 2.6171 1.0455
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.10 80.73 5.33 83.39 2.5763 1.0121
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 -19.34 4.88 -4.80 2.3583 -0.3996
MSFT / Microsoft Corporation 0.01 0.94 4.52 33.78 2.1848 0.3663
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.06 -1.34 4.29 -3.86 2.0719 -0.3272
GLD / SPDR Gold Trust 0.01 1.42 4.09 7.30 1.9746 -0.0744
AMZN / Amazon.com, Inc. 0.02 5.04 4.05 21.14 1.9570 0.1581
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 3.72 3.98 21.02 1.9244 0.1536
NVDA / NVIDIA Corporation 0.02 -6.28 3.93 36.66 1.8998 0.3515
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 -11.14 3.90 -5.29 1.8839 -0.3308
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.05 -11.17 3.83 -6.86 1.8505 -0.3615
OHI / Omega Healthcare Investors, Inc. 0.09 0.69 3.45 -3.09 1.6651 -0.2480
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 9.38 2.92 20.95 1.4113 0.1122
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.07 2.67 1.2895 1.2895
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.06 75.62 2.39 83.73 1.1567 0.4556
WY / Weyerhaeuser Company 0.09 -4.24 2.34 -15.99 1.1323 -0.3682
META / Meta Platforms, Inc. 0.00 -0.41 2.32 27.58 1.1216 0.1425
O / Realty Income Corporation 0.04 0.25 2.24 -0.40 1.0816 -0.1276
AAPL / Apple Inc. 0.01 -6.86 2.11 -14.00 1.0182 -0.2996
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.03 -0.75 1.60 8.57 0.7715 -0.0196
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.02 0.58 1.56 -4.19 0.7513 -0.1216
GOOGL / Alphabet Inc. 0.01 6.41 1.55 21.28 0.7491 0.0613
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.03 -0.46 1.44 0.91 0.6971 -0.0722
SUI / Sun Communities, Inc. 0.01 -0.40 1.42 -2.07 0.6862 -0.0939
MA / Mastercard Incorporated 0.00 -8.63 1.18 -6.25 0.5719 -0.1078
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -1.06 1.18 17.05 0.5707 0.0281
VTR / Ventas, Inc. 0.02 -0.61 1.09 -8.76 0.5283 -0.1161
HOOD / Robinhood Markets, Inc. 0.01 -5.68 1.05 112.12 0.5074 0.2412
BRK.B / Berkshire Hathaway Inc. 0.00 -8.48 1.03 -16.57 0.4965 -0.1657
SCHW / The Charles Schwab Corporation 0.01 -2.67 1.01 13.47 0.4884 0.0091
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -0.08 0.98 6.96 0.4750 -0.0194
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -0.54 0.93 4.14 0.4499 -0.0312
APH / Amphenol Corporation 0.01 -5.32 0.91 42.63 0.4397 0.0963
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -2.76 0.86 13.12 0.4166 0.0063
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.02 -35.86 0.80 -35.84 0.3844 -0.2824
AVGO / Broadcom Inc. 0.00 4.88 0.78 72.79 0.3775 0.1340
FICO / Fair Isaac Corporation 0.00 16.11 0.76 15.23 0.3691 0.0120
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.02 152.08 0.76 147.88 0.3679 0.2022
PLTR / Palantir Technologies Inc. 0.01 121.62 0.76 258.77 0.3658 0.2520
ETN / Eaton Corporation plc 0.00 1.03 0.74 32.73 0.3568 0.0574
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -0.79 0.70 1.45 0.3392 -0.0333
QQQ / Invesco QQQ Trust, Series 1 0.00 8.70 0.68 27.95 0.3295 0.0426
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -11.45 0.68 -2.45 0.3272 -0.0464
LLY / Eli Lilly and Company 0.00 -2.82 0.67 -8.20 0.3247 -0.0694
SMCI / Super Micro Computer, Inc. 0.01 0.66 0.3173 0.3173
ADP / Automatic Data Processing, Inc. 0.00 -3.28 0.66 -2.24 0.3164 -0.0444
UBER / Uber Technologies, Inc. 0.01 0.62 0.2972 0.2972
MU / Micron Technology, Inc. 0.00 -3.31 0.61 37.22 0.2959 0.0557
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -4.39 0.61 -4.26 0.2934 -0.0475
JPM / JPMorgan Chase & Co. 0.00 1.28 0.60 19.92 0.2879 0.0202
NEE / NextEra Energy, Inc. 0.01 -0.47 0.58 -2.54 0.2786 -0.0397
AJG / Arthur J. Gallagher & Co. 0.00 2.24 0.57 -5.17 0.2751 -0.0480
CDNS / Cadence Design Systems, Inc. 0.00 27.95 0.56 54.97 0.2712 0.0764
AXON / Axon Enterprise, Inc. 0.00 0.45 0.56 58.40 0.2687 0.0795
EAT / Brinker International, Inc. 0.00 -5.23 0.55 14.64 0.2651 0.0077
UNP / Union Pacific Corporation 0.00 -16.42 0.54 -18.59 0.2625 -0.0965
MO / Altria Group, Inc. 0.01 0.54 0.2611 0.2611
HAS / Hasbro, Inc. 0.01 0.54 0.2610 0.2610
MPWR / Monolithic Power Systems, Inc. 0.00 0.54 0.2604 0.2604
PINS / Pinterest, Inc. 0.01 0.53 0.2568 0.2568
LDOS / Leidos Holdings, Inc. 0.00 0.53 0.2551 0.2551
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.44 0.53 6.69 0.2543 -0.0110
MTG / MGIC Investment Corporation 0.02 -3.98 0.53 8.01 0.2541 -0.0082
ROP / Roper Technologies, Inc. 0.00 -3.08 0.52 -6.67 0.2502 -0.0487
TXRH / Texas Roadhouse, Inc. 0.00 0.50 0.2437 0.2437
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.01 43.36 0.49 114.04 0.2361 0.1130
IDCC / InterDigital, Inc. 0.00 0.49 0.2355 0.2355
TJX / The TJX Companies, Inc. 0.00 -7.19 0.49 -5.81 0.2349 -0.0431
HIG / The Hartford Insurance Group, Inc. 0.00 -6.38 0.49 -3.96 0.2345 -0.0375
AMT / American Tower Corporation 0.00 -7.73 0.48 -6.25 0.2320 -0.0436
DRI / Darden Restaurants, Inc. 0.00 -4.49 0.48 0.21 0.2306 -0.0256
ORI / Old Republic International Corporation 0.01 0.47 0.2288 0.2288
UNM / Unum Group 0.01 -4.91 0.47 -5.78 0.2287 -0.0414
CART / Maplebear Inc. 0.01 -2.01 0.47 11.32 0.2281 -0.0004
CVLT / Commvault Systems, Inc. 0.00 -3.19 0.47 7.05 0.2276 -0.0093
NRG / NRG Energy, Inc. 0.00 1.21 0.47 70.29 0.2270 0.0786
TRV / The Travelers Companies, Inc. 0.00 -4.04 0.47 -2.90 0.2269 -0.0333
SIRI / Sirius XM Holdings Inc. 0.02 0.47 0.2266 0.2266
LNC / Lincoln National Corporation 0.01 0.47 0.2255 0.2255
INGR / Ingredion Incorporated 0.00 0.47 0.2251 0.2251
THG / The Hanover Insurance Group, Inc. 0.00 0.46 0.2238 0.2238
MKL / Markel Group Inc. 0.00 -3.73 0.46 2.89 0.2238 -0.0185
SYF / Synchrony Financial 0.01 -1.02 0.46 24.73 0.2222 0.0239
IQV / IQVIA Holdings Inc. 0.00 -4.00 0.46 -14.07 0.2213 -0.0658
APP / AppLovin Corporation 0.00 -0.98 0.46 30.95 0.2210 0.0329
ACI / Albertsons Companies, Inc. 0.02 0.46 0.2208 0.2208
HSY / The Hershey Company 0.00 0.45 0.2178 0.2178
CINF / Cincinnati Financial Corporation 0.00 -2.40 0.45 -1.54 0.2166 -0.0285
T / AT&T Inc. 0.02 0.45 0.2161 0.2161
QCOM / QUALCOMM Incorporated 0.00 -3.07 0.44 0.45 0.2139 -0.0231
DTM / DT Midstream, Inc. 0.00 1.29 0.44 15.49 0.2126 0.0075
BYD / Boyd Gaming Corporation 0.01 -1.85 0.44 16.45 0.2124 0.0097
NXST / Nexstar Media Group, Inc. 0.00 0.44 0.2124 0.2124
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 42.39 0.44 75.40 0.2105 0.0769
FOXA / Fox Corporation 0.01 0.44 0.2103 0.2103
VST / Vistra Corp. 0.00 2.25 0.43 69.02 0.2083 0.0709
DOCU / DocuSign, Inc. 0.01 -4.25 0.43 -8.53 0.2076 -0.0447
KMB / Kimberly-Clark Corporation 0.00 0.43 0.2054 0.2054
ADT / ADT Inc. 0.05 -2.40 0.42 1.44 0.2046 -0.0197
COO / The Cooper Companies, Inc. 0.01 -1.67 0.42 -17.06 0.2044 -0.0699
VZ / Verizon Communications Inc. 0.01 0.41 0.1974 0.1974
AFL / Aflac Incorporated 0.00 0.86 0.41 -4.24 0.1967 -0.0322
HPQ / HP Inc. 0.02 0.41 0.1961 0.1961
OMC / Omnicom Group Inc. 0.01 0.40 0.1923 0.1923
CW / Curtiss-Wright Corporation 0.00 1.13 0.39 55.95 0.1902 0.0542
ZTS / Zoetis Inc. 0.00 -6.21 0.39 -11.09 0.1901 -0.0481
BK / The Bank of New York Mellon Corporation 0.00 2.95 0.39 11.75 0.1888 0.0008
NTAP / NetApp, Inc. 0.00 -0.44 0.39 20.56 0.1874 0.0146
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -4.67 0.38 17.43 0.1859 0.0097
TSLA / Tesla, Inc. 0.00 -43.22 0.38 -30.43 0.1857 -0.1113
WYNN / Wynn Resorts, Limited 0.00 0.89 0.37 13.15 0.1791 0.0029
ECL / Ecolab Inc. 0.00 -3.46 0.37 2.79 0.1778 -0.0151
PM / Philip Morris International Inc. 0.00 0.91 0.36 15.97 0.1756 0.0067
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.01 -0.42 0.36 1.12 0.1751 -0.0179
MTCH / Match Group, Inc. 0.01 -1.93 0.36 -2.96 0.1741 -0.0255
ESAB / ESAB Corporation 0.00 1.76 0.35 5.36 0.1713 -0.0098
IBM / International Business Machines Corporation 0.00 0.35 0.1696 0.1696
CEG / Constellation Energy Corporation 0.00 8.16 0.35 73.27 0.1695 0.0605
OC / Owens Corning 0.00 -1.25 0.34 -5.07 0.1631 -0.0279
ACIW / ACI Worldwide, Inc. 0.01 -2.02 0.34 -17.85 0.1627 -0.0576
APPF / AppFolio, Inc. 0.00 0.49 0.33 5.08 0.1603 -0.0093
CRUS / Cirrus Logic, Inc. 0.00 10.94 0.33 16.14 0.1599 0.0065
PANW / Palo Alto Networks, Inc. 0.00 -0.31 0.33 19.57 0.1599 0.0110
SPY / SPDR S&P 500 ETF 0.00 8.77 0.32 20.60 0.1556 0.0116
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 39.56 0.32 29.15 0.1543 0.0212
SLV / iShares Silver Trust 0.01 0.32 0.1534 0.1534
MMM / 3M Company 0.00 -0.76 0.32 2.92 0.1532 -0.0126
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.31 22.75 0.1512 0.0140
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.01 -3.77 0.29 5.11 0.1394 -0.0081
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 43.58 0.28 38.31 0.1348 0.0265
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 42.17 0.28 60.69 0.1347 0.0412
MTB / M&T Bank Corporation 0.00 0.00 0.28 8.66 0.1335 -0.0034
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 43.51 0.27 44.21 0.1327 0.0304
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 39.49 0.27 25.23 0.1321 0.0146
NWS / News Corporation 0.01 1.25 0.27 14.66 0.1287 0.0034
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 40.99 0.27 31.19 0.1281 0.0193
UAL / United Airlines Holdings, Inc. 0.00 -62.80 0.27 -57.05 0.1280 -0.2042
IT / Gartner, Inc. 0.00 -3.25 0.26 -6.71 0.1277 -0.0249
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -1.27 0.26 15.86 0.1275 0.0053
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 40.89 0.26 32.99 0.1270 0.0209
KO / The Coca-Cola Company 0.00 -3.58 0.26 -4.46 0.1242 -0.0210
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 41.32 0.26 70.67 0.1239 0.0433
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.26 0.1237 0.1237
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.1232 0.1232
MSI / Motorola Solutions, Inc. 0.00 0.25 0.1223 0.1223
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.03 42.57 0.25 60.51 0.1217 0.0371
MCO / Moody's Corporation 0.00 1.02 0.25 8.73 0.1204 -0.0028
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -0.61 0.25 1.24 0.1185 -0.0120
IBIT / iShares Bitcoin Trust ETF 0.00 0.24 0.1180 0.1180
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.24 17.65 0.1161 0.0062
CHKP / Check Point Software Technologies Ltd. 0.00 27.19 0.24 23.96 0.1150 0.0113
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 41.60 0.24 26.88 0.1144 0.0143
PRI / Primerica, Inc. 0.00 0.23 0.1122 0.1122
GOOG / Alphabet Inc. 0.00 -0.15 0.23 13.73 0.1122 0.0020
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.23 0.1119 0.1119
MELI / MercadoLibre, Inc. 0.00 0.23 0.1098 0.1098
AXP / American Express Company 0.00 0.22 0.1079 0.1079
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.22 0.1063 0.1063
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.22 0.1061 0.1061
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.22 0.1049 0.1049
XOM / Exxon Mobil Corporation 0.00 0.20 0.22 -9.24 0.1047 -0.0236
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.29 0.21 0.47 0.1033 -0.0110
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.21 0.1007 0.1007
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.00 0.21 0.49 0.0993 -0.0107
FNF / Fidelity National Financial, Inc. 0.00 0.20 0.0987 0.0987
CVX / Chevron Corporation 0.00 -2.53 0.20 -16.39 0.0986 -0.0330
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.20 0.0963 0.0963
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.03 25.76 0.19 6.29 0.0899 -0.0047
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.82 0.18 7.10 0.0879 -0.0033
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.02 43.45 0.17 56.88 0.0827 0.0240
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.03 0.17 0.0809 0.0809
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.16 0.0784 0.0784
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.02 37.72 0.14 51.09 0.0675 0.0178
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.12 0.0577 0.0577
ABBV / AbbVie Inc. 0.01 0.00 0.10 -10.43 0.0501 -0.0121
GTN / Gray Media, Inc. 0.01 0.06 0.0299 0.0299
WOW / WideOpenWest, Inc. 0.01 0.05 0.0237 0.0237
NCMI / National CineMedia, Inc. 0.01 0.05 0.0237 0.0237
EIX / Edison International 0.04 0.00 0.04 0.00 0.0178 -0.0020
ORGN / Origin Materials, Inc. 0.07 0.00 0.04 -27.08 0.0170 -0.0090
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
SGHC / Super Group (SGHC) Limited 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
R / Ryder System, Inc. 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1023
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 -100.00 0.00 0.0000
AL / Air Lease Corporation 0.00 -100.00 0.00 0.0000
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 0.0000