Market Value444,548,000
Total Holdings524
File Date2019-11-08
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)
LEN.B / Lennar Corporation
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
IAA / IAA Inc
STI / Solidion Technology, Inc.
WM / Waste Management, Inc.
ANDV / Andeavor Corp.
US0325111070 / Anadarko Petroleum Corp.
WES / Western Midstream Partners, LP - Limited Partnership
APU / AmeriGas Partners, L.P.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US59408Q1067 / Michaels Companies Inc. (The)
CIA / Citizens, Inc.
LGCY / Legacy Education Inc.
TCS / The Container Store Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CSX / CSX Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSXP / Phillips 66 Partners LP - Units
DOW / Dow Inc.
SU / Suncor Energy Inc.
PRTH / Priority Technology Holdings, Inc.
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
ASXC / Asensus Surgical, Inc.
RGR / Sturm, Ruger & Company, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
JRVR / James River Group Holdings, Ltd.
AUB / Atlantic Union Bankshares Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
DRQ / Dril-Quip, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LIN / Linde plc
BERY / Berry Global Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
POOL / Pool Corporation
TNP /
DELL / Dell Technologies Inc.
US0268741560 / American International Group, Inc. Warrants
US20605P1012 / Concho Resources, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CDW / CDW Corporation
STWD / Starwood Property Trust, Inc.
AKS / AK Steel Holding Corp.
US0549371070 / BB&T Corp.
SDRL / Seadrill Limited
BMO / Bank of Montreal
AMID / EA Series Trust - Argent Mid Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OGS / ONE Gas, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ICUI / ICU Medical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
PB / Prosperity Bancshares, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
FGEN / FibroGen, Inc.
VBTX / Veritex Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
TTI / TETRA Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
RTLR / Rattler Midstream Lp - Unit
US00C4U1L353 / Mylan N.V.
GWP / GW Pharmaceuticals plc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PKG / Packaging Corporation of America
CRI / Carter's, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TPL / Texas Pacific Land Corporation
AM / Antero Midstream Corporation
HAL / Halliburton Company
CPE / Callon Petroleum Company
FELP / Foresight Energy LP
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIAV / Viavi Solutions Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
US16941M1099 / China Mobile Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
IPGP / IPG Photonics Corporation
TEGP / Tallgrass Energy GP, LP
CHK / Chesapeake Energy Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GDI / Gardner Denver Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PINC / Premier, Inc.
US87233Q1085 / TC Pipelines, LP
CVA / Covanta Holding Corporation
ARNC / Arconic Corporation
US26885B1008 / EQT Midstream Partners LP
MIDD / The Middleby Corporation
SSNC / SS&C Technologies Holdings, Inc.
DBI / Designer Brands Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WHR / Whirlpool Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
RTN / Raytheon Co.
FSTX / F-star Therapeutics Inc
CL / Colgate-Palmolive Company
018490100 / Allergan plc
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US7018771029 / Parsley Energy, Inc.
872307903 / TCF Financial Corporation
CRK / Comstock Resources, Inc.
US65506L1052 / Noble Midstream Partners LP
WST / West Pharmaceutical Services, Inc.
NAT / Nordic American Tankers Limited
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
PENN / PENN Entertainment, Inc.
AFIN / American Fin Tr Inc - Class A
AGLE / Aeglea BioTherapeutics Inc
ACA / Arcosa, Inc.
LITE / Lumentum Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BPMP / BP Midstream Partners LP - Unit
BSM / Black Stone Minerals, L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
DORM / Dorman Products, Inc.
ANSS / ANSYS, Inc.
SON / Sonoco Products Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SBSI / Southside Bancshares, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NBIX / Neurocrine Biosciences, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HES / Hess Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
GPS / The Gap, Inc.
ECA / EnCana Corp.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
ENV / Envestnet, Inc.
SLNG / Stabilis Solutions, Inc.
STT / State Street Corporation
AVY / Avery Dennison Corporation
TLRY / Tilray Brands, Inc.
KAR / OPENLANE, Inc.
CCL / Carnival Corporation & plc
POWI / Power Integrations, Inc.
WBS / Webster Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CFG / Citizens Financial Group, Inc.
ETR / Entergy Corporation
SUN / Sunoco LP - Limited Partnership
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
BKEP / Blueknight Energy Partners LP - Unit
BDX / Becton, Dickinson and Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TTNP / Titan Pharmaceuticals, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
OGE / OGE Energy Corp.
IT / Gartner, Inc.
SBR / Sabine Royalty Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TXT / Textron Inc.
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
HRC / Hill-Rom Holdings Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AES / The AES Corporation
GGG / Graco Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EIX / Edison International
ACC / American Campus Communities Inc.
CTLT / Catalent, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CONE / CyrusOne Inc
AR / Antero Resources Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GLP / Global Partners LP - Limited Partnership
TRP / TC Energy Corporation
GE / General Electric Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LEA / Lear Corporation
SYY / Sysco Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
F / Ford Motor Company
RH / RH
YETI / YETI Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVS / Las Vegas Sands Corp.
WAL / Western Alliance Bancorporation
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ANET / Arista Networks Inc
HST / Host Hotels & Resorts, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UGI / UGI Corporation
M / Macy's, Inc.
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / Pembina Pipeline Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KWR / Quaker Chemical Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
CEQP / Crestwood Equity Partners LP - Unit
SIBN / SI-BONE, Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
CRC / California Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UNIT / Uniti Group Inc.
FHB / First Hawaiian, Inc.
PODD / Insulet Corporation
T / AT&T Inc.
FIVE / Five Below, Inc.
LNG / Cheniere Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOV / NOV Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SBNY / Signature Bank
RPM / RPM International Inc.
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
PVL / Permianville Royalty Trust
PNC / The PNC Financial Services Group, Inc.
NHTC / Natural Health Trends Corp.
HEP / Holly Energy Partners L.P. - Unit
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
CTVA / Corteva, Inc.
FCFS / FirstCash Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DYAI / Dyadic International, Inc.
GLNG / Golar LNG Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NTAP / NetApp, Inc.
CGC / Canopy Growth Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
HXL / Hexcel Corporation
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
SIX / Six Flags Entertainment Corporation
JAZZ / Jazz Pharmaceuticals plc
CNC / Centene Corporation
APAM / Artisan Partners Asset Management Inc.
TRN / Trinity Industries, Inc.
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
DCP / DCP Midstream LP - Unit
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
ATEC / Alphatec Holdings, Inc.
ELV / Elevance Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
SJT / San Juan Basin Royalty Trust
NTLA / Intellia Therapeutics, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FEI / First Trust MLP and Energy Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
LOPE / Grand Canyon Education, Inc.
O / Realty Income Corporation
SNDR / Schneider National, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VNOM / Viper Energy, Inc.
CGNX / Cognex Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ATR / AptarGroup, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
IRBT / iRobot Corporation
CRM / Salesforce, Inc.
CI / The Cigna Group
RBA / RB Global, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTG / Tortoise Midstream Energy Fund, Inc.
AGNC / AGNC Investment Corp.
QSR / Restaurant Brands International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPO / Exponent, Inc.
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVCO / Cavco Industries, Inc.
AEE / Ameren Corporation
IEP / Icahn Enterprises L.P.
TGT / Target Corporation
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
ENTG / Entegris, Inc.
RBC / RBC Bearings Incorporated
ACHC / Acadia Healthcare Company, Inc.
CAH / Cardinal Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRSP / CRISPR Therapeutics AG
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BURL / Burlington Stores, Inc.
REZI / Resideo Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
DEA / Easterly Government Properties, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
AGI / Alamos Gold Inc.
LULU / lululemon athletica inc.
SM / SM Energy Company
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPAM / EPAM Systems, Inc.
TTC / The Toro Company
EW / Edwards Lifesciences Corporation
PACW / Pacwest Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AIG / American International Group, Inc.
TWLO / Twilio Inc.
CIEN / Ciena Corporation
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLW / Corning Incorporated
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLX / The Clorox Company
GBCI / Glacier Bancorp, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HUM / Humana Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTDR / Matador Resources Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
APA / APA Corporation
POR / Portland General Electric Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NRT / North European Oil Royalty Trust
AMBC / Ambac Financial Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
PII / Polaris Inc.
OKTA / Okta, Inc.
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
HON / Honeywell International Inc.
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
DIS / The Walt Disney Company
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEE / NextEra Energy, Inc.
WSO / Watsco, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PG / The Procter & Gamble Company
EXP / Eagle Materials Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
RPD / Rapid7, Inc.
ECL / Ecolab Inc.
IP / International Paper Company
ORI / Old Republic International Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEV / iShares Trust - iShares Europe ETF
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
ENLC / EnLink Midstream, LLC
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUI / Sun Communities, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCI / Service Corporation International
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ACB / Aurora Cannabis Inc.
AAL / American Airlines Group Inc.
INN / Summit Hotel Properties, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ROCK / Gibraltar Industries, Inc.
STZ / Constellation Brands, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLD / SPDR Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
STE / STERIS plc
WMT / Walmart Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
MPLX / MPLX LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation