Market Value356,542,000
Total Holdings661
File Date2021-02-03
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)
CTRA / Coterra Energy Inc.
XEL / Xcel Energy Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
FOCS / Focus Financial Partners Inc - Class A
DCP / DCP Midstream LP - Unit
FRC / First Republic Bank
AQN / Algonquin Power & Utilities Corp.
MFC / Manulife Financial Corporation
TW / Tradeweb Markets Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ABG / Asbury Automotive Group, Inc.
HUM / Humana Inc.
ANET / Arista Networks Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COP / ConocoPhillips
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
126132109 / CNOOC Ltd.
MET / MetLife, Inc.
QSR / Restaurant Brands International Inc.
DE / Deere & Company
HOMB / Home Bancshares, Inc. (Conway, AR)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WBS / Webster Financial Corporation
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
ADUS / Addus HomeCare Corporation
KR / The Kroger Co.
AMGN / Amgen Inc.
CRON / Cronos Group Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LIN / Linde plc
D / Dominion Energy, Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
TT / Trane Technologies plc
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AJG / Arthur J. Gallagher & Co.
WPM / Wheaton Precious Metals Corp.
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
O / Realty Income Corporation
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
YUM / Yum! Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UI / Ubiquiti Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PENN / PENN Entertainment, Inc.
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
DOC / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KMI / Kinder Morgan, Inc.
TECK / Teck Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MA / Mastercard Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
HCSG / Healthcare Services Group, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
VCYT / Veracyte, Inc.
US2692464017 / E*TRADE Financial, Inc.
US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
SNP / China Petroleum & Chemical Corp - ADR
ITRN / Ituran Location and Control Ltd.
US55027E1029 / Luminex Corporation
PNC / The PNC Financial Services Group, Inc.
TU / TELUS Corporation
PDX / PIMCO Dynamic Income Strategy Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CDMO / Avid Bioservices, Inc.
FFIN / First Financial Bankshares, Inc.
WU / The Western Union Company
IQI / Invesco Quality Municipal Income Trust
CARG / CarGurus, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PAI / Western Asset Investment Grade Income Fund Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DAC / Danaos Corporation
872307903 / TCF Financial Corporation
US69354M1080 / PRA Health Sciences Inc
WPG / Washington Prime Group Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
904784709 / Unilever N.V.
WWE / World Wrestling Entertainment, Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OOMA / Ooma, Inc.
KL / Kirkland Lake Gold Ltd
GO / Grocery Outlet Holding Corp.
GLD / SPDR Gold Trust
TELL / Tellurian Inc.
ARE / Alexandria Real Estate Equities, Inc.
WRK / WestRock Company
PRLB / Proto Labs, Inc.
IIIV / i3 Verticals, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
AAPL / Apple Inc.
TLRY / Tilray Brands, Inc.
TWTR / Twitter Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TDOC / Teladoc Health, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
OTEX / Open Text Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OKTA / Okta, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
US16941M1099 / China Mobile Ltd.
AMT / American Tower Corporation
WDC / Western Digital Corporation
INTU / Intuit Inc.
AXP / American Express Company
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
PM / Philip Morris International Inc.
CELH / Celsius Holdings, Inc.
ADSK / Autodesk, Inc.
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
K / Kellanova
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MKL / Markel Group Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
BAX / Baxter International Inc.
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
EXPE / Expedia Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
MLM / Martin Marietta Materials, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PARA / Paramount Global
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALGN / Align Technology, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
TXT / Textron Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
T / AT&T Inc.
AVY / Avery Dennison Corporation
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
WMB / The Williams Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
WTM / White Mountains Insurance Group, Ltd.
AINV / Apollo Investment Corporation
US20605P1012 / Concho Resources, Inc.
ELV / Elevance Health, Inc.
RHP / Ryman Hospitality Properties, Inc.
US87233Q1085 / TC Pipelines, LP
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SYK / Stryker Corporation
CLR / Continental Resources Inc (OKLA)
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DELL / Dell Technologies Inc.
NTRS / Northern Trust Corporation
AAL / American Airlines Group Inc.
ROK / Rockwell Automation, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STC / Stewart Information Services Corporation
US9487411038 / Weingarten Realty Investors
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
US2168311072 / Cooper Tire & Rubber Co
US35952V3033 / FS KKR Capital Corp II
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
ONEM / 1life Healthcare Inc
EBIX / Ebix, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SUMO / Sumo Logic Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BCSF / Bain Capital Specialty Finance, Inc.
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
TPR / Tapestry, Inc.
US7018771029 / Parsley Energy, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
NVR / NVR, Inc.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EBAY / eBay Inc.
SNV / Synovus Financial Corp.
WEN / The Wendy's Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAIN / Main Street Capital Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDOT / Green Dot Corporation
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
NET / Cloudflare, Inc.
UPLD / Upland Software, Inc.
MHK / Mohawk Industries, Inc.
KMX / CarMax, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
RDS.B / Shell Plc - ADR
AEO / American Eagle Outfitters, Inc.
HIBB / Hibbett, Inc.
NOG / Northern Oil and Gas, Inc.
QTWO / Q2 Holdings, Inc.
PML / PIMCO Municipal Income Fund II
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
CERN / Cerner Corp.
WTRH / Waitr Holdings Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NATI / National Instruments Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BA / The Boeing Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FITB / Fifth Third Bancorp
SJT / San Juan Basin Royalty Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UFS / Domtar Corporation
US33812L1026 / Fitbit Inc.
SFT / Shift Technologies Inc - Class A
ENBL / Enable Midstream Partners LP - Unit
WBK / Westpac Banking Corp - ADR
HAL / Halliburton Company
74347W148 / PROSHARES ULTRA VIX ST FU
TITN / Titan Machinery Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USM / United States Cellular Corporation
BBWI / Bath & Body Works, Inc.
BAC / Bank of America Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
GIII / G-III Apparel Group, Ltd.
C / Citigroup Inc. - Corporate Bond/Note
ZEN / Zendesk Inc
TDS / Telephone and Data Systems, Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BHPLF / BHP Group Limited
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CPE / Callon Petroleum Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
CAT / Caterpillar Inc.
HRI / Herc Holdings Inc.
PAG / Penske Automotive Group, Inc.
HSC / Enviri Corp
KSU / Kansas City Southern
ENIA / Enel Americas SA - ADR
GOOG / Alphabet Inc.
CCRD / CoreCard Corporation
STE / STERIS plc
RSG / Republic Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
NOV / NOV Inc.
APD / Air Products and Chemicals, Inc.
TMHC / Taylor Morrison Home Corporation
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
ARCB / ArcBest Corporation
ET / Energy Transfer LP - Limited Partnership
NOMD / Nomad Foods Limited
CCL / Carnival Corporation & plc
FOX / Fox Corporation
INTC / Intel Corporation
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SBUX / Starbucks Corporation
CC / The Chemours Company
SPY / SPDR S&P 500 ETF
CIEN / Ciena Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GOLD / Barrick Mining Corporation
MFGP / Micro Focus International Plc - ADR
BIO / Bio-Rad Laboratories, Inc.
IP / International Paper Company
LAD / Lithia Motors, Inc.
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTON / Peloton Interactive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGNY / Progyny, Inc.
TPB / Turning Point Brands, Inc.
FMC / FMC Corporation
AES / The AES Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LULU / lululemon athletica inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLD / Prologis, Inc.
CGC / Canopy Growth Corporation
GEVO / Gevo, Inc.
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
MPLX / MPLX LP - Limited Partnership
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
YUMC / Yum China Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MSFT / Microsoft Corporation
TRP / TC Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
J / Jacobs Solutions Inc.
SBAC / SBA Communications Corporation
CRL / Charles River Laboratories International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LFC / China Life Insurance Co - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
BLDP / Ballard Power Systems Inc.
NEM / Newmont Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
BCE / BCE Inc.
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
NFLX / Netflix, Inc.
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RAD / Rite Aid Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
RF / Regions Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNPR / Juniper Networks, Inc.
GDDY / GoDaddy Inc.
SO / The Southern Company
SH / ProShares Trust - ProShares Short S&P500
GPI / Group 1 Automotive, Inc.
IAU / iShares Gold Trust
GPRO / GoPro, Inc.
WFC / Wells Fargo & Company
BNS / The Bank of Nova Scotia
CBRE / CBRE Group, Inc.
OTIS / Otis Worldwide Corporation
TPL / Texas Pacific Land Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
AMKR / Amkor Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
COR / Cencora, Inc.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MUX / McEwen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHTR / Charter Communications, Inc.
REG / Regency Centers Corporation
GIS / General Mills, Inc.
ACB / Aurora Cannabis Inc.
MGA / Magna International Inc.
FBIN / Fortune Brands Innovations, Inc.
BK / The Bank of New York Mellon Corporation
LVS / Las Vegas Sands Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROP / Roper Technologies, Inc.
ZM / Zoom Communications Inc.
CRH / CRH plc
CVCO / Cavco Industries, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FLT / Corpay, Inc.
BFST / Business First Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
APTV / Aptiv PLC
WPC / W. P. Carey Inc.
BAM / Brookfield Asset Management Ltd.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
BPOP / Popular, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WRB / W. R. Berkley Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRSN / VeriSign, Inc.
ALLE / Allegion plc
SIL / Global X Funds - Global X Silver Miners ETF
AVT / Avnet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CL / Colgate-Palmolive Company
BMO / Bank of Montreal
GL / Globe Life Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
TAST / Carrols Restaurant Group, Inc.
IR / Ingersoll Rand Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FSV / FirstService Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNV N / Franco-Nevada Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ACN / Accenture plc
INMD / InMode Ltd.
PSA / Public Storage
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
PDI / PIMCO Dynamic Income Fund
CLX / The Clorox Company
HSY / The Hershey Company
CSL / Carlisle Companies Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
FLR / Fluor Corporation
CFR / Cullen/Frost Bankers, Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
WHLM / Wilhelmina International, Inc.
TFC / Truist Financial Corporation
IQV / IQVIA Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
ARKK / ARK ETF Trust - ARK Innovation ETF
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
NZF / Nuveen Municipal Credit Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NDAQ / Nasdaq, Inc.
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
RIG / Transocean Ltd.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
IYE / iShares Trust - iShares U.S. Energy ETF
AMP / Ameriprise Financial, Inc.
LSTR / Landstar System, Inc.
ALC / Alcon Inc.
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
PAYC / Paycom Software, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNJ / Johnson & Johnson
HTH / Hilltop Holdings Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALLY / Ally Financial Inc.
PKG / Packaging Corporation of America
DOW / Dow Inc.
RTX / RTX Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
PB / Prosperity Bancshares, Inc.
LYFT / Lyft, Inc.