Market Value144,701,000
Total Holdings479
File Date2019-05-07
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)
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EHC / Encompass Health Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CTSO / Cytosorbents Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BOX / Box, Inc.
US16941M1099 / China Mobile Ltd.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
ATVI / Activision Blizzard Inc
CACI / CACI International Inc
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
STZ / Constellation Brands, Inc.
EYES / Vivani Medical Inc
US54142L1098 / LogMein, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDC / First Data Corporation
DG / Dollar General Corporation
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
NLY / Annaly Capital Management, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JXI / iShares Trust - iShares Global Utilities ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GATX / GATX Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NUAN / Nuance Communications Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ALSN / Allison Transmission Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SFM / Sprouts Farmers Market, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NXPI / NXP Semiconductors N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
TSLA / Tesla, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US2655041000 / Dunkin' Brands Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IPE / SPDR Barclays TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGR / Avangrid, Inc.
APU / AmeriGas Partners, L.P.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WDAY / Workday, Inc.
NSP / Insperity, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DNP / DNP Select Income Fund Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCS / Steelcase Inc.
SCCO / Southern Copper Corporation
BIIB / Biogen Inc.
CGEN / Compugen Ltd.
QRTEA / Qurate Retail Inc - Series A
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLB / Dolby Laboratories, Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
GE / General Electric Company
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
WCG / Wellcare Health Plans, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CALX / Calix, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CUMB / Virtus Cumberland Municipal Bond ETF
LNG / Cheniere Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IRBT / iRobot Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FIZZ / National Beverage Corp.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FBNC / First Bancorp
TGNA / TEGNA Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EBS / Emergent BioSolutions Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
FAF / First American Financial Corporation
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
US85207U1051 / Sprint Corporation
DNOW / DNOW Inc.
AMP / Ameriprise Financial, Inc.
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
SABR / Sabre Corporation
LULU / lululemon athletica inc.
RTN / Raytheon Co.
US36164V3050 / GCI Liberty, Inc.
ROST / Ross Stores, Inc.
/ Denbury Resources, Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
ZBRA / Zebra Technologies Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MU / Micron Technology, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CNI / Canadian National Railway Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLW / Corning Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
NRZ / New Residential Investment Corp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XHR / Xenia Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SKT / Tanger Inc.
PEB / Pebblebrook Hotel Trust
WELL / Welltower Inc.
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMP / Magellan Midstream Partners L.P.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CM / Canadian Imperial Bank of Commerce
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
VMC / Vulcan Materials Company
SEDG / SolarEdge Technologies, Inc.
PPL / PPL Corporation
BCE / BCE Inc.
KNDI / Kandi Technologies Group, Inc.
XEC / Cimarex Energy Co.
SYF / Synchrony Financial
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
AMH / American Homes 4 Rent
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
ASH / Ashland Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
JNJ / Johnson & Johnson
RHT / Red Hat, Inc.
CELG / Celgene Corp.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COO / The Cooper Companies, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
MAR / Marriott International, Inc.
FL / Foot Locker, Inc.
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
CGC / Canopy Growth Corporation
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AES / The AES Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
CC / The Chemours Company
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
ITIC / Investors Title Company
TEL / TE Connectivity plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LH / Labcorp Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FWONA / Formula One Group
IXJ / iShares Trust - iShares Global Healthcare ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
MET / MetLife, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBCP / Independent Bank Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REZI / Resideo Technologies, Inc.
ORCL / Oracle Corporation
SRC / Spirit Realty Capital, Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TJX / The TJX Companies, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
IMKTA / Ingles Markets, Incorporated
CMP / Compass Minerals International, Inc.
IQV / IQVIA Holdings Inc.
PSEC / Prospect Capital Corporation
DFS / Discover Financial Services
VOYA / Voya Financial, Inc.
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
LVS / Las Vegas Sands Corp.
LAMR / Lamar Advertising Company
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
FWONK / Formula One Group
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
BTGOF / BT Group plc
AZO / AutoZone, Inc.
GM / General Motors Company
MCK / McKesson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
ARCO / Arcos Dorados Holdings Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
AKAM / Akamai Technologies, Inc.
HBI / Hanesbrands Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
SNAP / Snap Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
VMW / Vmware Inc. - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GIS / General Mills, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ENB / Enbridge Inc.
CEF / Sprott Physical Gold and Silver Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
STWD / Starwood Property Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBRD.A / Liberty Broadband Corporation
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
VVV / Valvoline Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
OHI / Omega Healthcare Investors, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
QRVO / Qorvo, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JHS / John Hancock Income Securities Trust
SPLK / Splunk Inc.
PEP / PepsiCo, Inc.
LBRDK / Liberty Broadband Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COP / ConocoPhillips
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LGFB / Lions Gate Entertainment Corp. - Class B
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RGA / Reinsurance Group of America, Incorporated
GTX / Garrett Motion Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
GOLD / Barrick Mining Corporation
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
VAC / Marriott Vacations Worldwide Corporation