Market Value442,829,000
Total Holdings534
File Date2019-07-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEN.B / Lennar Corporation
WM / Waste Management, Inc.
GWP / GW Pharmaceuticals plc
BERY / Berry Global Group, Inc.
STI / Solidion Technology, Inc.
SIRI / Sirius XM Holdings Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LIN / Linde plc
AMT / American Tower Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FAST / Fastenal Company
VMW / Vmware Inc. - Class A
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
ASXC / Asensus Surgical, Inc.
GGG / Graco Inc.
VBTX / Veritex Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
LVS / Las Vegas Sands Corp.
DBI / Designer Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FIVE / Five Below, Inc.
POOL / Pool Corporation
TWLO / Twilio Inc.
CCL / Carnival Corporation & plc
HCC / Warrior Met Coal, Inc.
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SCI / Service Corporation International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETR / Entergy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
BMO / Bank of Montreal
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CIA / Citizens, Inc.
US26885B1008 / EQT Midstream Partners LP
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PINC / Premier, Inc.
OGS / ONE Gas, Inc.
SDRL / Seadrill Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PB / Prosperity Bancshares, Inc.
TEGP / Tallgrass Energy GP, LP
TNP /
RTN / Raytheon Co.
LGCY / Legacy Education Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FGEN / FibroGen, Inc.
WLL / Whiting Petroleum Corp (New)
HAL / Halliburton Company
US0325111070 / Anadarko Petroleum Corp.
US00C4U1L353 / Mylan N.V.
ENV / Envestnet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRTH / Priority Technology Holdings, Inc.
PKG / Packaging Corporation of America
PII / Polaris Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BCEI / Bonanza Creek Energy Inc New
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
TPL / Texas Pacific Land Corporation
CPE / Callon Petroleum Company
DVN / Devon Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
US16941M1099 / China Mobile Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
GDI / Gardner Denver Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
US1182301010 / Buckeye Partners, L.P.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICUI / ICU Medical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHK / Chesapeake Energy Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MIDD / The Middleby Corporation
TCS / The Container Store Group, Inc.
APU / AmeriGas Partners, L.P.
AKS / AK Steel Holding Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AMID / EA Series Trust - Argent Mid Cap ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
CHY / Calamos Convertible and High Income Fund
CXP / Columbia Property Trust Inc
XEC / Cimarex Energy Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RVP / Retractable Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DORM / Dorman Products, Inc.
DUK / Duke Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ANDV / Andeavor Corp.
YETI / YETI Holdings, Inc.
FSTX / F-star Therapeutics Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSX / CSX Corporation
018490100 / Allergan plc
HOLI / Hollysys Automation Technologies Ltd.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TCBI / Texas Capital Bancshares, Inc.
US7018771029 / Parsley Energy, Inc.
AGI / Alamos Gold Inc.
CRK / Comstock Resources, Inc.
WST / West Pharmaceutical Services, Inc.
ARNC / Arconic Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NAT / Nordic American Tankers Limited
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHR / Whirlpool Corporation
KAR / OPENLANE, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
PENN / PENN Entertainment, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AGLE / Aeglea BioTherapeutics Inc
SHLX / Shell Midstream Partners L.P. - Unit
BPMP / BP Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NTG / Tortoise Midstream Energy Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANSS / ANSYS, Inc.
DRQ / Dril-Quip, Inc.
SON / Sonoco Products Company
STAG / STAG Industrial, Inc.
US87233Q1085 / TC Pipelines, LP
SBSI / Southside Bancshares, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IAU / iShares Gold Trust
SBNY / Signature Bank
CVA / Covanta Holding Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
AES / The AES Corporation
GPS / The Gap, Inc.
ECA / EnCana Corp.
SU / Suncor Energy Inc.
DGX / Quest Diagnostics Incorporated
SLNG / Stabilis Solutions, Inc.
AVY / Avery Dennison Corporation
TLRY / Tilray Brands, Inc.
CHD / Church & Dwight Co., Inc.
FCFS / FirstCash Holdings, Inc.
POWI / Power Integrations, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ENTG / Entegris, Inc.
WBS / Webster Financial Corporation
BKEP / Blueknight Energy Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
GLOF / iShares Trust - iShares Global Equity Factor ETF
OGE / OGE Energy Corp.
LMT / Lockheed Martin Corporation
AAL / American Airlines Group Inc.
SBR / Sabine Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TXT / Textron Inc.
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
VIAV / Viavi Solutions Inc.
HRC / Hill-Rom Holdings Inc
FELP / Foresight Energy LP
EIX / Edison International
ACC / American Campus Communities Inc.
SLB / Schlumberger Limited
TTNP / Titan Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CONE / CyrusOne Inc
PPL / Pembina Pipeline Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZBRA / Zebra Technologies Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRM / Salesforce, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAC / Bank of America Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEA / Lear Corporation
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
RH / RH
EXPO / Exponent, Inc.
DCP / DCP Midstream LP - Unit
WAL / Western Alliance Bancorporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OXY / Occidental Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLNX / Xilinx, Inc.
KWR / Quaker Chemical Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
UNIT / Uniti Group Inc.
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
YUMC / Yum China Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
SNAP / Snap Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
CIEN / Ciena Corporation
ACHC / Acadia Healthcare Company, Inc.
JCI / Johnson Controls International plc
FEI / First Trust MLP and Energy Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRC / California Resources Corporation
SJT / San Juan Basin Royalty Trust
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CLX / The Clorox Company
ENLC / EnLink Midstream, LLC
AR / Antero Resources Corporation
CTLT / Catalent, Inc.
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
LECO / Lincoln Electric Holdings, Inc.
REZI / Resideo Technologies, Inc.
FHB / First Hawaiian, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
PVL / Permianville Royalty Trust
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
F / Ford Motor Company
COP / ConocoPhillips
TTI / TETRA Technologies, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SM / SM Energy Company
MPLX / MPLX LP - Limited Partnership
STE / STERIS plc
GLNG / Golar LNG Limited
PODD / Insulet Corporation
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
CGC / Canopy Growth Corporation
LNG / Cheniere Energy, Inc.
ATR / AptarGroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
GTX / Garrett Motion Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
SIX / Six Flags Entertainment Corporation
APAM / Artisan Partners Asset Management Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RPM / RPM International Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
ACA / Arcosa, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NTLA / Intellia Therapeutics, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GE / General Electric Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
COR / Cencora, Inc.
NHTC / Natural Health Trends Corp.
O / Realty Income Corporation
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VNOM / Viper Energy, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BURL / Burlington Stores, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
PACW / Pacwest Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
CGNX / Cognex Corporation
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
PNFP / Pinnacle Financial Partners, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
TRN / Trinity Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
EBAY / eBay Inc.
HXL / Hexcel Corporation
TGT / Target Corporation
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SUI / Sun Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
EDIT / Editas Medicine, Inc.
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
ATEC / Alphatec Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
LEN / Lennar Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LOPE / Grand Canyon Education, Inc.
RBC / RBC Bearings Incorporated
UAA / Under Armour, Inc.
SNDR / Schneider National, Inc.
CAH / Cardinal Health, Inc.
CRSP / CRISPR Therapeutics AG
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MTDR / Matador Resources Company
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GIS / General Mills, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ENB / Enbridge Inc.
JAZZ / Jazz Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
APA / APA Corporation
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
POR / Portland General Electric Company
AMBC / Ambac Financial Group, Inc.
NRT / North European Oil Royalty Trust
MDT / Medtronic plc
PEAK / Healthpeak Properties, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
HES / Hess Corporation
NDSN / Nordson Corporation
DEA / Easterly Government Properties, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
CRI / Carter's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SIBN / SI-BONE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
SLAB / Silicon Laboratories Inc.
RPD / Rapid7, Inc.
AEE / Ameren Corporation
IEP / Icahn Enterprises L.P.
IR / Ingersoll Rand Inc.
LBRDA / Liberty Broadband Corporation
RBA / RB Global, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
SO / The Southern Company
GBCI / Glacier Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
CVCO / Cavco Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAD / Lithia Motors, Inc.
TTC / The Toro Company
MKTX / MarketAxess Holdings Inc.
LUV / Southwest Airlines Co.
BR / Broadridge Financial Solutions, Inc.
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
QSR / Restaurant Brands International Inc.
CFG / Citizens Financial Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MS / Morgan Stanley
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CNQ / Canadian Natural Resources Limited
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSO / Watsco, Inc.
ABT / Abbott Laboratories
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ORI / Old Republic International Corporation
BX / Blackstone Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
IP / International Paper Company
CB / Chubb Limited
STZ / Constellation Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CDW / CDW Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTN / Vail Resorts, Inc.
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
ACB / Aurora Cannabis Inc.
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
IRBT / iRobot Corporation