Market Value301,449,000
Total Holdings502
File Date2020-05-07
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)
LIN / Linde plc
FITB / Fifth Third Bancorp
SRE / Sempra
FEI / First Trust MLP and Energy Income Fund
PPL / Pembina Pipeline Corporation
ALL / The Allstate Corporation
IAA / IAA Inc
FAST / Fastenal Company
SIRI / Sirius XM Holdings Inc.
SLAB / Silicon Laboratories Inc.
JCI / Johnson Controls International plc
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
PSXP / Phillips 66 Partners LP - Units
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MIDD / The Middleby Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JRVR / James River Group Holdings, Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTLR / Rattler Midstream Lp - Unit
BJRI / BJ's Restaurants, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
GDI / Gardner Denver Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AM / Antero Midstream Corporation
JEF / Jefferies Financial Group Inc.
EXP / Eagle Materials Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMW / Vmware Inc. - Class A
WSO / Watsco, Inc.
ENTG / Entegris, Inc.
GGG / Graco Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TTI / TETRA Technologies, Inc.
IR / Ingersoll Rand Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
TTC / The Toro Company
CDW / CDW Corporation
CIEN / Ciena Corporation
ITW / Illinois Tool Works Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FHB / First Hawaiian, Inc.
POOL / Pool Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
US20605P1012 / Concho Resources, Inc.
CI / The Cigna Group
VIAV / Viavi Solutions Inc.
INTC / Intel Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
KO / The Coca-Cola Company
PEAK / Healthpeak Properties, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
STWD / Starwood Property Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SBSI / Southside Bancshares, Inc.
PB / Prosperity Bancshares, Inc.
SDRL / Seadrill Limited
OGS / ONE Gas, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US7018771029 / Parsley Energy, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
TRV / The Travelers Companies, Inc.
872307903 / TCF Financial Corporation
WLL / Whiting Petroleum Corp (New)
NAT / Nordic American Tankers Limited
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
PKG / Packaging Corporation of America
TNP /
BCEI / Bonanza Creek Energy Inc New
ROL / Rollins, Inc.
AMGN / Amgen Inc.
SSNC / SS&C Technologies Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PINC / Premier, Inc.
DBI / Designer Brands Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICUI / ICU Medical, Inc.
US26885B1008 / EQT Midstream Partners LP
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SHLX / Shell Midstream Partners L.P. - Unit
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CVA / Covanta Holding Corporation
US87233Q1085 / TC Pipelines, LP
US00C4U1L353 / Mylan N.V.
US16941M1099 / China Mobile Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WHR / Whirlpool Corporation
WAL / Western Alliance Bancorporation
CHK / Chesapeake Energy Corporation
ACB / Aurora Cannabis Inc.
TWLO / Twilio Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EDIT / Editas Medicine, Inc.
SU / Suncor Energy Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
FSTX / F-star Therapeutics Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
GLP / Global Partners LP - Limited Partnership
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
SPB / Spectrum Brands Holdings, Inc.
ARNC / Arconic Corporation
US0268741560 / American International Group, Inc. Warrants
OGE / OGE Energy Corp.
CRK / Comstock Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DCP / DCP Midstream LP - Unit
WST / West Pharmaceutical Services, Inc.
TYL / Tyler Technologies, Inc.
KAR / OPENLANE, Inc.
MO / Altria Group, Inc.
TXT / Textron Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PENN / PENN Entertainment, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MCK / McKesson Corporation
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
NHTC / Natural Health Trends Corp.
SNDR / Schneider National, Inc.
CRSP / CRISPR Therapeutics AG
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
DORM / Dorman Products, Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
SJT / San Juan Basin Royalty Trust
BAC / Bank of America Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AFIN / American Fin Tr Inc - Class A
BPMP / BP Midstream Partners LP - Unit
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
57772K101 / Maxim Integrated Products Inc.
ORCL / Oracle Corporation
REZI / Resideo Technologies, Inc.
DEA / Easterly Government Properties, Inc.
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
BERY / Berry Global Group, Inc.
LHX / L3Harris Technologies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DVN / Devon Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACA / Arcosa, Inc.
DRQ / Dril-Quip, Inc.
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
RGR / Sturm, Ruger & Company, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYC / Paycom Software, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
GPS / The Gap, Inc.
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
ENV / Envestnet, Inc.
F / Ford Motor Company
WBS / Webster Financial Corporation
SUN / Sunoco LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
TRP / TC Energy Corporation
GLNG / Golar LNG Limited
PODD / Insulet Corporation
BKEP / Blueknight Energy Partners LP - Unit
WFC / Wells Fargo & Company
YETI / YETI Holdings, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IT / Gartner, Inc.
SBR / Sabine Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TTNP / Titan Pharmaceuticals, Inc.
IRBT / iRobot Corporation
LNC / Lincoln National Corporation
HRC / Hill-Rom Holdings Inc
CHE / Chemed Corporation
RF / Regions Financial Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
EIX / Edison International
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
KWR / Quaker Chemical Corporation
JAZZ / Jazz Pharmaceuticals plc
OKE / ONEOK, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRO / Marathon Oil Corporation
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GBCI / Glacier Bancorp, Inc.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
POR / Portland General Electric Company
CTLT / Catalent, Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
CONE / CyrusOne Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CLR / Continental Resources Inc (OKLA)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DLTR / Dollar Tree, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GE / General Electric Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LRCX / Lam Research Corporation
FDX / FedEx Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PH / Parker-Hannifin Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CZR / Caesars Entertainment, Inc.
RH / RH
TRN / Trinity Industries, Inc.
CFG / Citizens Financial Group, Inc.
AGLE / Aeglea BioTherapeutics Inc
CRC / California Resources Corporation
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
WAB / Westinghouse Air Brake Technologies Corporation
CVCO / Cavco Industries, Inc.
FGEN / FibroGen, Inc.
FCFS / FirstCash Holdings, Inc.
GTX / Garrett Motion Inc.
ACN / Accenture plc
XLNX / Xilinx, Inc.
NTLA / Intellia Therapeutics, Inc.
PFGC / Performance Food Group Company
RBC / RBC Bearings Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
PACW / Pacwest Bancorp
EA / Electronic Arts Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
TXRH / Texas Roadhouse, Inc.
IFF / International Flavors & Fragrances Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
STT / State Street Corporation
EBAY / eBay Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APA / APA Corporation
UNIT / Uniti Group Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NOV / NOV Inc.
SBNY / Signature Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
PVL / Permianville Royalty Trust
CGNX / Cognex Corporation
MKTX / MarketAxess Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
HEP / Holly Energy Partners L.P. - Unit
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
DYAI / Dyadic International, Inc.
QCOM / QUALCOMM Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
CGC / Canopy Growth Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPL / Texas Pacific Land Corporation
HES / Hess Corporation
SM / SM Energy Company
ET / Energy Transfer LP - Limited Partnership
SUI / Sun Communities, Inc.
AUB / Atlantic Union Bankshares Corporation
NKE / NIKE, Inc.
HUM / Humana Inc.
SIX / Six Flags Entertainment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
KMPR / Kemper Corporation
APAM / Artisan Partners Asset Management Inc.
POWI / Power Integrations, Inc.
IEP / Icahn Enterprises L.P.
BRK.B / Berkshire Hathaway Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GLW / Corning Incorporated
FIVE / Five Below, Inc.
TT / Trane Technologies plc
ANET / Arista Networks Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
VICI / VICI Properties Inc.
LANC / Lancaster Colony Corporation
COP / ConocoPhillips
ATEC / Alphatec Holdings, Inc.
UAA / Under Armour, Inc.
ENLC / EnLink Midstream, LLC
HON / Honeywell International Inc.
HUBS / HubSpot, Inc.
LEN.B / Lennar Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CNC / Centene Corporation
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AEE / Ameren Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AGI / Alamos Gold Inc.
LAD / Lithia Motors, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNOM / Viper Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
VOYA / Voya Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
NRT / North European Oil Royalty Trust
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPO / Exponent, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIBN / SI-BONE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSS / Federal Signal Corporation
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
HXL / Hexcel Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STE / STERIS plc
MTDR / Matador Resources Company
CRI / Carter's, Inc.
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
ORI / Old Republic International Corporation
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
PFE / Pfizer Inc.
MGM / MGM Resorts International
IP / International Paper Company
PNFP / Pinnacle Financial Partners, Inc.
HCC / Warrior Met Coal, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
WM / Waste Management, Inc.
RBA / RB Global, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LITE / Lumentum Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
DOW / Dow Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
RPD / Rapid7, Inc.
ECL / Ecolab Inc.
AAL / American Airlines Group Inc.
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCI / Service Corporation International
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
GOOGL / Alphabet Inc.
MTN / Vail Resorts, Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
INN / Summit Hotel Properties, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROCK / Gibraltar Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEV / iShares Trust - iShares Europe ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETR / Entergy Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
VBTX / Veritex Holdings, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
AMT / American Tower Corporation