Market Value280,305,000
Total Holdings632
File Date2020-10-26
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)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CI / The Cigna Group
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IBB / iShares Trust - iShares Biotechnology ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AQN / Algonquin Power & Utilities Corp.
BK / The Bank of New York Mellon Corporation
TW / Tradeweb Markets Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HII / Huntington Ingalls Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
WEN / The Wendy's Company
INMD / InMode Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ELV / Elevance Health, Inc.
CLX / The Clorox Company
NZF / Nuveen Municipal Credit Income Fund
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
CRON / Cronos Group Inc.
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COR / Cencora, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
PDI / PIMCO Dynamic Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RSG / Republic Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
PENN / PENN Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KKR / KKR & Co. Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
PB / Prosperity Bancshares, Inc.
LYFT / Lyft, Inc.
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
GDOT / Green Dot Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
RACE / Ferrari N.V.
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSV / FirstService Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PLD / Prologis, Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
EMR / Emerson Electric Co.
HCSG / Healthcare Services Group, Inc.
GPRO / GoPro, Inc.
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
F / Ford Motor Company
FOX / Fox Corporation
NILE / BitNile Holdings Inc.
US87233Q1085 / TC Pipelines, LP
GLD / SPDR Gold Trust
FFIN / First Financial Bankshares, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
UPLD / Upland Software, Inc.
WU / The Western Union Company
PCG / PG&E Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
NWL / Newell Brands Inc.
VISL / Vislink Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
PYPL / PayPal Holdings, Inc.
TRU / TransUnion
920355104 / Valspar Corp.
TOP SHIPS INC / (Y8897Y164)
US54142L1098 / LogMein, Inc.
FET / Forum Energy Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US37940G1094 / GlobalSCAPE, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
DE / Deere & Company
PGNY / Progyny, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
872307903 / TCF Financial Corporation
US69354M1080 / PRA Health Sciences Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
YETI / YETI Holdings, Inc.
OOMA / Ooma, Inc.
FLR / Fluor Corporation
AAPL / Apple Inc.
TELL / Tellurian Inc.
PARA / Paramount Global
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PRLB / Proto Labs, Inc.
TGT / Target Corporation
MITK / Mitek Systems, Inc.
KMX / CarMax, Inc.
AMP / Ameriprise Financial, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CCJ / Cameco Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
OTEX / Open Text Corporation
PSQ / ProShares Trust - ProShares Short QQQ
WTM / White Mountains Insurance Group, Ltd.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
126132109 / CNOOC Ltd.
BPOP / Popular, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OKTA / Okta, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
US16941M1099 / China Mobile Ltd.
GLPI / Gaming and Leisure Properties, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
GM / General Motors Company
SO / The Southern Company
IBM / International Business Machines Corporation
NET / Cloudflare, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EQR / Equity Residential
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
WDC / Western Digital Corporation
INTU / Intuit Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
IIPR / Innovative Industrial Properties, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MMM / 3M Company
SYK / Stryker Corporation
MFGP / Micro Focus International Plc - ADR
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
RHP / Ryman Hospitality Properties, Inc.
CRC / California Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
KL / Kirkland Lake Gold Ltd
NATI / National Instruments Corp.
US2692464017 / E*TRADE Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
904784709 / Unilever N.V.
US33812L1026 / Fitbit Inc.
US9487411038 / Weingarten Realty Investors
QTWO / Q2 Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EHTH / eHealth, Inc.
872590112 / T-Mobile US Inc
TFX / Teleflex Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US35952V3033 / FS KKR Capital Corp II
US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
EBF / Ennis, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
74347W148 / PROSHARES ULTRA VIX ST FU
PM / Philip Morris International Inc.
BAM / Brookfield Asset Management Ltd.
TXT / Textron Inc.
WRK / WestRock Company
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
GPN / Global Payments Inc.
AINV / Apollo Investment Corporation
US20605P1012 / Concho Resources, Inc.
US7153471005 / Perspecta Inc
EXPE / Expedia Group, Inc.
MLM / Martin Marietta Materials, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US55027E1029 / Luminex Corporation
RVTY / Revvity, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
EXR / Extra Space Storage Inc.
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
WEC / WEC Energy Group, Inc.
FNV N / Franco-Nevada Corporation
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PEG / Public Service Enterprise Group Incorporated
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
MPLX / MPLX LP - Limited Partnership
XELA / Exela Technologies, Inc.
PNR / Pentair plc
AVGO / Broadcom Inc.
03765K104 / Aphria Inc.
AEO / American Eagle Outfitters, Inc.
APPS / Digital Turbine, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
HSC / Enviri Corp
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AAL / American Airlines Group Inc.
57772K101 / Maxim Integrated Products Inc.
CSCO / Cisco Systems, Inc.
AMCR / Amcor plc
LMT / Lockheed Martin Corporation
BCE / BCE Inc.
SNA / Snap-on Incorporated
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
SJT / San Juan Basin Royalty Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TFC / Truist Financial Corporation
WBK / Westpac Banking Corp - ADR
LRCX / Lam Research Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WPG / Washington Prime Group Inc
CC / The Chemours Company
BHPLF / BHP Group Limited
IIIV / i3 Verticals, Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ORCC / Owl Rock Capital Corp
WTRH / Waitr Holdings Inc
ZEN / Zendesk Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRM / Salesforce, Inc.
ENIA / Enel Americas SA - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
APTV / Aptiv PLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESS / Essex Property Trust, Inc.
HFC / HollyFrontier Corp
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CPE / Callon Petroleum Company
QSR / Restaurant Brands International Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
GOOG / Alphabet Inc.
ENBL / Enable Midstream Partners LP - Unit
LFC / China Life Insurance Co - ADR
INTC / Intel Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BRK.B / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
BNS / The Bank of Nova Scotia
KSU / Kansas City Southern
IR / Ingersoll Rand Inc.
ACN / Accenture plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
ROKU / Roku, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NOMD / Nomad Foods Limited
CCL / Carnival Corporation & plc
OAS / Oasis Petroleum Inc. - New
LAD / Lithia Motors, Inc.
JPM / JPMorgan Chase & Co.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GIII / G-III Apparel Group, Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RAD / Rite Aid Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
DOW / Dow Inc.
CRL / Charles River Laboratories International, Inc.
HBI / Hanesbrands Inc.
PTON / Peloton Interactive, Inc.
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
WELL / Welltower Inc.
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
BXP / Boston Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PLUG / Plug Power Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HST / Host Hotels & Resorts, Inc.
BAX / Baxter International Inc.
FI / Fiserv, Inc.
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
CEQP / Crestwood Equity Partners LP - Unit
VCYT / Veracyte, Inc.
STE / STERIS plc
MDT / Medtronic plc
BLDP / Ballard Power Systems Inc.
GE / General Electric Company
HAS / Hasbro, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GL / Globe Life Inc.
OMC / Omnicom Group Inc.
TLRY / Tilray Brands, Inc.
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACB / Aurora Cannabis Inc.
DOV / Dover Corporation
SRCL / Stericycle, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MUX / McEwen Inc.
YUMC / Yum China Holdings, Inc.
STZ / Constellation Brands, Inc.
FCFS / FirstCash Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BMO / Bank of Montreal
TPL / Texas Pacific Land Corporation
BFST / Business First Bancshares, Inc.
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
CSL / Carlisle Companies Incorporated
FBIN / Fortune Brands Innovations, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
LVS / Las Vegas Sands Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMC / FMC Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVB / AvalonBay Communities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
FLT / Corpay, Inc.
LH / Labcorp Holdings Inc.
IAU / iShares Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REG / Regency Centers Corporation
ZM / Zoom Communications Inc.
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
CTRA / Coterra Energy Inc.
CHTR / Charter Communications, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
CELH / Celsius Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
EPD / Enterprise Products Partners L.P. - Limited Partnership
UDR / UDR, Inc.
WAT / Waters Corporation
CTAS / Cintas Corporation
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
BIO / Bio-Rad Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
CDMO / Avid Bioservices, Inc.
ODFL / Old Dominion Freight Line, Inc.
TT / Trane Technologies plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LSTR / Landstar System, Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
LITE / Lumentum Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
MTB / M&T Bank Corporation
TAST / Carrols Restaurant Group, Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
IQI / Invesco Quality Municipal Income Trust
UI / Ubiquiti Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
NVR / NVR, Inc.
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
EA / Electronic Arts Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GS / The Goldman Sachs Group, Inc.
RIG / Transocean Ltd.
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOS / A. O. Smith Corporation
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FAST / Fastenal Company
AMT / American Tower Corporation
WHLM / Wilhelmina International, Inc.
GO / Grocery Outlet Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CIEN / Ciena Corporation
ALL / The Allstate Corporation
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PNC / The PNC Financial Services Group, Inc.
ADUS / Addus HomeCare Corporation
LKQ / LKQ Corporation
ALC / Alcon Inc.
RCL / Royal Caribbean Cruises Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDDY / GoDaddy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
RY / Royal Bank of Canada
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
HTH / Hilltop Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF