Market Value289,869,000
Total Holdings632
File Date2020-07-21
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)
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPG / Simon Property Group, Inc.
TLRY / Tilray Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
PRU / Prudential Financial, Inc.
FOX / Fox Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BR / Broadridge Financial Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
CPE / Callon Petroleum Company
IWV / iShares Trust - iShares Russell 3000 ETF
CDMO / Avid Bioservices, Inc.
URI / United Rentals, Inc.
WU / The Western Union Company
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
YETI / YETI Holdings, Inc.
WRK / WestRock Company
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMD / Advanced Micro Devices, Inc.
US87233Q1085 / TC Pipelines, LP
DXCM / DexCom, Inc.
TELL / Tellurian Inc.
VCYT / Veracyte, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
OKTA / Okta, Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
FLT / Corpay, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CVX / Chevron Corporation
EQR / Equity Residential
MDT / Medtronic plc
INTU / Intuit Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
NOMD / Nomad Foods Limited
WTM / White Mountains Insurance Group, Ltd.
TOP SHIPS INC / (Y8897Y164)
US20605P1012 / Concho Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EHTH / eHealth, Inc.
EBF / Ennis, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US69354M1080 / PRA Health Sciences Inc
QTWO / Q2 Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
872590112 / T-Mobile US Inc
TFX / Teleflex Incorporated
TRU / TransUnion
904784709 / Unilever N.V.
UPLD / Upland Software, Inc.
VISL / Vislink Technologies, Inc.
920355104 / Valspar Corp.
WLL / Whiting Petroleum Corp (New)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPLK / Splunk Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
MS / Morgan Stanley
IQI / Invesco Quality Municipal Income Trust
K / Kellanova
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
XELA / Exela Technologies, Inc.
PM / Philip Morris International Inc.
TXT / Textron Inc.
DXC / DXC Technology Company
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
AME / AMETEK, Inc.
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
US35952V3033 / FS KKR Capital Corp II
LDOS / Leidos Holdings, Inc.
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
BX / Blackstone Inc.
INMD / InMode Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIEN / Ciena Corporation
SCHW / The Charles Schwab Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESS / Essex Property Trust, Inc.
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
CRON / Cronos Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
LVS / Las Vegas Sands Corp.
ETR / Entergy Corporation
TGT / Target Corporation
ANET / Arista Networks Inc
GPC / Genuine Parts Company
EXPE / Expedia Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
O / Realty Income Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
UI / Ubiquiti Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
GDOT / Green Dot Corporation
MAIN / Main Street Capital Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STE / STERIS plc
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RJF / Raymond James Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TPR / Tapestry, Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALB / Albemarle Corporation
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCSG / Healthcare Services Group, Inc.
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
PRLB / Proto Labs, Inc.
US9487411038 / Weingarten Realty Investors
AINV / Apollo Investment Corporation
HUM / Humana Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
UNP / Union Pacific Corporation
IIIV / i3 Verticals, Inc.
MSI / Motorola Solutions, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GOLD / Barrick Mining Corporation
HES / Hess Corporation
TROW / T. Rowe Price Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
OTEX / Open Text Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CVCO / Cavco Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ODFL / Old Dominion Freight Line, Inc.
WEN / The Wendy's Company
ADUS / Addus HomeCare Corporation
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
AOS / A. O. Smith Corporation
DFS / Discover Financial Services
MHK / Mohawk Industries, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
LULU / lululemon athletica inc.
IIPR / Innovative Industrial Properties, Inc.
PARA / Paramount Global
COP / ConocoPhillips
CRC / California Resources Corporation
NZF / Nuveen Municipal Credit Income Fund
CCJ / Cameco Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
126132109 / CNOOC Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
FET / Forum Energy Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US37940G1094 / GlobalSCAPE, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
US33812L1026 / Fitbit Inc.
NATI / National Instruments Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ORCC / Owl Rock Capital Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
US7153471005 / Perspecta Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US55027E1029 / Luminex Corporation
018490100 / Allergan plc
GLD / SPDR Gold Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TU / TELUS Corporation
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
RDS.B / Shell Plc - ADR
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
PDX / PIMCO Dynamic Income Strategy Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
GM / General Motors Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
SJT / San Juan Basin Royalty Trust
KHC / The Kraft Heinz Company
BAM / Brookfield Asset Management Ltd.
57772K101 / Maxim Integrated Products Inc.
NEM / Newmont Corporation
WBK / Westpac Banking Corp - ADR
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
WPG / Washington Prime Group Inc
ADBE / Adobe Inc.
ZEN / Zendesk Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
BPOP / Popular, Inc.
CHD / Church & Dwight Co., Inc.
TW / Tradeweb Markets Inc.
BHPLF / BHP Group Limited
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NDAQ / Nasdaq, Inc.
NILE / BitNile Holdings Inc.
PGR / The Progressive Corporation
HSC / Enviri Corp
CHK / Chesapeake Energy Corporation
MKL / Markel Group Inc.
MPLX / MPLX LP - Limited Partnership
HFC / HollyFrontier Corp
OAS / Oasis Petroleum Inc. - New
BA / The Boeing Company
XEL / Xcel Energy Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KSU / Kansas City Southern
ENBL / Enable Midstream Partners LP - Unit
WHLM / Wilhelmina International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CERN / Cerner Corp.
AKAM / Akamai Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CRM / Salesforce, Inc.
CC / The Chemours Company
OMC / Omnicom Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
BCE / BCE Inc.
APPS / Digital Turbine, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ANSS / ANSYS, Inc.
GPRO / GoPro, Inc.
GDDY / GoDaddy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYFT / Lyft, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PTON / Peloton Interactive, Inc.
CHTR / Charter Communications, Inc.
RACE / Ferrari N.V.
CGC / Canopy Growth Corporation
PB / Prosperity Bancshares, Inc.
RVTY / Revvity, Inc.
COR / Cencora, Inc.
IRM / Iron Mountain Incorporated
BXP / Boston Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FMC / FMC Corporation
VMW / Vmware Inc. - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
ETSY / Etsy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCFS / FirstCash Holdings, Inc.
RAD / Rite Aid Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APTV / Aptiv PLC
PLUG / Plug Power Inc.
J / Jacobs Solutions Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LH / Labcorp Holdings Inc.
CRL / Charles River Laboratories International, Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
CELH / Celsius Holdings, Inc.
CTRA / Coterra Energy Inc.
TRP / TC Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
LFC / China Life Insurance Co - ADR
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
UPS / United Parcel Service, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
HSY / The Hershey Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
HAS / Hasbro, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LSTR / Landstar System, Inc.
NOV / NOV Inc.
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
SRCL / Stericycle, Inc.
MFGP / Micro Focus International Plc - ADR
BIO / Bio-Rad Laboratories, Inc.
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
SO / The Southern Company
ATVI / Activision Blizzard Inc
GLPI / Gaming and Leisure Properties, Inc.
AAL / American Airlines Group Inc.
LITE / Lumentum Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BFST / Business First Bancshares, Inc.
CMI / Cummins Inc.
AMCR / Amcor plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
MUX / McEwen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ATO / Atmos Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ACB / Aurora Cannabis Inc.
AJG / Arthur J. Gallagher & Co.
MTDR / Matador Resources Company
ACN / Accenture plc
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
WPM / Wheaton Precious Metals Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
AES / The AES Corporation
IAU / iShares Gold Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IR / Ingersoll Rand Inc.
ZM / Zoom Communications Inc.
UAL / United Airlines Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SRE / Sempra
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
GS / The Goldman Sachs Group, Inc.
UDR / UDR, Inc.
SYK / Stryker Corporation
NET / Cloudflare, Inc.
LNT / Alliant Energy Corporation
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
SH / ProShares Trust - ProShares Short S&P500
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
NVR / NVR, Inc.
FNV N / Franco-Nevada Corporation
WAT / Waters Corporation
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
FSV / FirstService Corporation
FE / FirstEnergy Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
EXC / Exelon Corporation
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
VMC / Vulcan Materials Company
PPL / PPL Corporation
REG / Regency Centers Corporation
ICE / Intercontinental Exchange, Inc.
PML / PIMCO Municipal Income Fund II
PYPL / PayPal Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
NOC / Northrop Grumman Corporation
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
GO / Grocery Outlet Holding Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ECL / Ecolab Inc.
TDOC / Teladoc Health, Inc.
CVS / CVS Health Corporation
HTH / Hilltop Holdings Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
WMB / The Williams Companies, Inc.
RIG / Transocean Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSCO / Tractor Supply Company
IYE / iShares Trust - iShares U.S. Energy ETF
CI / The Cigna Group
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
RMD / ResMed Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALGN / Align Technology, Inc.
ALC / Alcon Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LYB / LyondellBasell Industries N.V.
ZBRA / Zebra Technologies Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STT / State Street Corporation
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.