Market Value462,881,000
Total Holdings513
File Date2020-02-14
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)
POR / Portland General Electric Company
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
BERY / Berry Global Group, Inc.
MDLZ / Mondelez International, Inc.
VIAV / Viavi Solutions Inc.
EPAM / EPAM Systems, Inc.
IAA / IAA Inc
STI / Solidion Technology, Inc.
TRV / The Travelers Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
PSXP / Phillips 66 Partners LP - Units
IRBT / iRobot Corporation
MKTX / MarketAxess Holdings Inc.
SU / Suncor Energy Inc.
ITCI / Intra-Cellular Therapies, Inc.
VZ / Verizon Communications Inc.
XLNX / Xilinx, Inc.
GIS / General Mills, Inc.
VMW / Vmware Inc. - Class A
ENTG / Entegris, Inc.
CVS / CVS Health Corporation
ASXC / Asensus Surgical, Inc.
GGG / Graco Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GLW / Corning Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RPM / RPM International Inc.
GD / General Dynamics Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GTX / Garrett Motion Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOPE / Grand Canyon Education, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DORM / Dorman Products, Inc.
KMB / Kimberly-Clark Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ATR / AptarGroup, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SIBN / SI-BONE, Inc.
YUMC / Yum China Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PII / Polaris Inc.
LVS / Las Vegas Sands Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTLA / Intellia Therapeutics, Inc.
CDW / CDW Corporation
CRC / California Resources Corporation
CIEN / Ciena Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
PH / Parker-Hannifin Corporation
GWP / GW Pharmaceuticals plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICUI / ICU Medical, Inc.
RTLR / Rattler Midstream Lp - Unit
BJRI / BJ's Restaurants, Inc.
TNP /
CHK / Chesapeake Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PINC / Premier, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
CVA / Covanta Holding Corporation
TEGP / Tallgrass Energy GP, LP
DRQ / Dril-Quip, Inc.
OGS / ONE Gas, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDRL / Seadrill Limited
SBSI / Southside Bancshares, Inc.
PB / Prosperity Bancshares, Inc.
FGEN / FibroGen, Inc.
ORCL / Oracle Corporation
WSO / Watsco, Inc.
WLL / Whiting Petroleum Corp (New)
NRT / North European Oil Royalty Trust
TTI / TETRA Technologies, Inc.
RH / RH
US00C4U1L353 / Mylan N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PKG / Packaging Corporation of America
MRO / Marathon Oil Corporation
TLRY / Tilray Brands, 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.
BK / The Bank of New York Mellon Corporation
TYL / Tyler Technologies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TPL / Texas Pacific Land Corporation
TXT / Textron Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MIDD / The Middleby Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
US0549371070 / BB&T Corp.
BMO / Bank of Montreal
US1182301010 / Buckeye Partners, L.P.
IPGP / IPG Photonics Corporation
SPB / Spectrum Brands Holdings, 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)
GDI / Gardner Denver Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
DBI / Designer Brands Inc.
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLP / Global Partners LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
SYY / Sysco Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
WHR / Whirlpool Corporation
WAL / Western Alliance Bancorporation
872307903 / TCF Financial Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
FSTX / F-star Therapeutics Inc
DUK / Duke Energy Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US16941M1099 / China Mobile Ltd.
BDX / Becton, Dickinson and Company
US7018771029 / Parsley Energy, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
STAG / STAG Industrial, Inc.
CRK / Comstock Resources, Inc.
XOM / Exxon Mobil Corporation
EDIT / Editas Medicine, Inc.
WST / West Pharmaceutical Services, Inc.
NAT / Nordic American Tankers Limited
PG / The Procter & Gamble Company
LEN / Lennar Corporation
KAR / OPENLANE, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
SLB / Schlumberger Limited
PENN / PENN Entertainment, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ACA / Arcosa, Inc.
US26885B1008 / EQT Midstream Partners LP
AFIN / American Fin Tr Inc - Class A
BPMP / BP Midstream Partners LP - Unit
57772K101 / Maxim Integrated Products Inc.
SON / Sonoco Products Company
CCL / Carnival Corporation & plc
PODD / Insulet Corporation
AEP / American Electric Power Company, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US0268741560 / American International Group, Inc. Warrants
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GLNG / Golar LNG Limited
EQR / Equity Residential
JAZZ / Jazz Pharmaceuticals plc
CNC / Centene Corporation
GPS / The Gap, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SM / SM Energy Company
MPC / Marathon Petroleum Corporation
ECA / EnCana Corp.
F / Ford Motor Company
ARNC / Arconic Corporation
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
ENV / Envestnet, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVY / Avery Dennison Corporation
POWI / Power Integrations, Inc.
WBS / Webster Financial Corporation
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
BKEP / Blueknight Energy Partners LP - Unit
SPH / Suburban Propane Partners, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
TTNP / Titan Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
YETI / YETI Holdings, Inc.
IT / Gartner, Inc.
SBR / Sabine Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LRCX / Lam Research Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
HRC / Hill-Rom Holdings Inc
FELP / Foresight Energy LP
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EIX / Edison International
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAST / Fastenal Company
CONE / CyrusOne Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SRE / Sempra
CTVA / Corteva, Inc.
HXL / Hexcel Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LEA / Lear Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
RPD / Rapid7, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGLE / Aeglea BioTherapeutics Inc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTLT / Catalent, Inc.
ALL / The Allstate Corporation
PFGC / Performance Food Group Company
FIVE / Five Below, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RBC / RBC Bearings Incorporated
UNIT / Uniti Group Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MTDR / Matador Resources Company
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPL / Pembina Pipeline Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TXRH / Texas Roadhouse, Inc.
FEI / First Trust MLP and Energy Income Fund
KWR / Quaker Chemical Corporation
CRI / Carter's, Inc.
CMCSA / Comcast Corporation
ALC / Alcon Inc.
D / Dominion Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PEAK / Healthpeak Properties, Inc.
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
AR / Antero Resources Corporation
AGNC / AGNC Investment Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AM / Antero Midstream Corporation
ACB / Aurora Cannabis Inc.
C.WSA / Citigroup, Inc.
APA / APA Corporation
FHB / First Hawaiian, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LUV / Southwest Airlines Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
STE / STERIS plc
LNG / Cheniere Energy, Inc.
OKTA / Okta, Inc.
BAC / Bank of America Corporation
NOV / NOV Inc.
SBNY / Signature Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CI / The Cigna Group
SLNG / Stabilis Solutions, Inc.
PVL / Permianville Royalty Trust
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
BIIB / Biogen Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DYAI / Dyadic International, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
ROCK / Gibraltar Industries, Inc.
CGC / Canopy Growth Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIO / Bio-Rad Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
BMY / Bristol-Myers Squibb Company
ACHC / Acadia Healthcare Company, Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
APAM / Artisan Partners Asset Management Inc.
HST / Host Hotels & Resorts, Inc.
TRN / Trinity Industries, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
IEP / Icahn Enterprises L.P.
DCP / DCP Midstream LP - Unit
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGNX / Cognex Corporation
EXPO / Exponent, Inc.
UAA / Under Armour, Inc.
HCC / Warrior Met Coal, Inc.
ATEC / Alphatec Holdings, Inc.
PSX / Phillips 66
EXP / Eagle Materials Inc.
HUBS / HubSpot, Inc.
LEN.B / Lennar Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QSR / Restaurant Brands International Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
LAD / Lithia Motors, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
NHTC / Natural Health Trends Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNDR / Schneider National, Inc.
CRSP / CRISPR Therapeutics AG
LOW / Lowe's Companies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JEF / Jefferies Financial Group Inc.
BURL / Burlington Stores, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MDT / Medtronic plc
NS / NuStar Energy L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
PACW / Pacwest Bancorp
UNP / Union Pacific Corporation
DEA / Easterly Government Properties, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
AAL / American Airlines Group Inc.
LITE / Lumentum Holdings Inc.
RTX / RTX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PNFP / Pinnacle Financial Partners, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RBA / RB Global, Inc.
SCI / Service Corporation International
VNOM / Viper Energy, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
EBAY / eBay Inc.
SJT / San Juan Basin Royalty Trust
SLAB / Silicon Laboratories Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
GM / General Motors Company
GBCI / Glacier Bancorp, Inc.
NFLX / Netflix, Inc.
CVCO / Cavco Industries, Inc.
JCI / Johnson Controls International plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
MTN / Vail Resorts, Inc.
TWLO / Twilio Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMBC / Ambac Financial Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RGR / Sturm, Ruger & Company, Inc.
NDSN / Nordson Corporation
LULU / lululemon athletica inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTC / The Toro Company
MMP / Magellan Midstream Partners L.P.
C / Citigroup Inc.
STT / State Street Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
REZI / Resideo Technologies, Inc.
AGI / Alamos Gold Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
UGI / UGI Corporation
INTC / Intel Corporation
ORI / Old Republic International Corporation
CNQ / Canadian Natural Resources Limited
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
TRGP / Targa Resources Corp.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
DIS / The Walt Disney Company
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MS / Morgan Stanley
IEV / iShares Trust - iShares Europe ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENLC / EnLink Midstream, LLC
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INN / Summit Hotel Properties, Inc.
ACN / Accenture plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
VBTX / Veritex Holdings, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation