Market Value155,100,000
Total Holdings362
File Date2019-08-07
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)
DD / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
TGT / Target Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETN / Eaton Corporation plc
MBB / iShares Trust - iShares MBS ETF
ITIC / Investors Title Company
CVX / Chevron Corporation
SO / The Southern Company
DE / Deere & Company
DFS / Discover Financial Services
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
NUAN / Nuance Communications Inc
PEB / Pebblebrook Hotel Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EYES / Vivani Medical Inc
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CUMB / Virtus Cumberland Municipal Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
US16941M1099 / China Mobile Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TGNA / TEGNA Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDC / First Data Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTZ / MasTec, Inc.
IRBT / iRobot Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CGEN / Compugen Ltd.
RHT / Red Hat, Inc.
GATX / GATX Corporation
PKG / Packaging Corporation of America
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
STWD / Starwood Property Trust, Inc.
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
LUMN / Lumen Technologies, Inc.
DLB / Dolby Laboratories, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NKE / NIKE, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRO / Marathon Oil Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
LAMR / Lamar Advertising Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BBWI / Bath & Body Works, Inc.
QRTEA / Qurate Retail Inc - Series A
FAF / First American Financial Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IYT / iShares Trust - iShares U.S. Transportation ETF
JXI / iShares Trust - iShares Global Utilities ETF
GE / General Electric Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US0549371070 / BB&T Corp.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
JW.A / John Wiley & Sons Inc. - Class A
KXI / iShares Trust - iShares Global Consumer Staples ETF
RTN / Raytheon Co.
IXG / iShares Trust - iShares Global Financials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALSN / Allison Transmission Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
US54142L1098 / LogMein, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STZ / Constellation Brands, Inc.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HES / Hess Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMP / Ameriprise Financial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
US85207U1051 / Sprint Corporation
IVZ / Invesco Ltd.
US36164V3050 / GCI Liberty, Inc.
WCG / Wellcare Health Plans, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CALX / Calix, Inc.
IPE / SPDR Barclays TIPS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UAL / United Airlines Holdings, Inc.
LNG / Cheniere Energy, Inc.
EHC / Encompass Health Corporation
WDAY / Workday, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NSP / Insperity, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FIZZ / National Beverage Corp.
APU / AmeriGas Partners, L.P.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LUV / Southwest Airlines Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EBS / Emergent BioSolutions Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALC / Alcon Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
UNP / Union Pacific Corporation
19041P105 / CBS Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DNOW / DNOW Inc.
TWTR / Twitter Inc
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
/ Denbury Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
CNI / Canadian National Railway Company
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLK / Splunk Inc.
AMH / American Homes 4 Rent
XHR / Xenia Hotels & Resorts, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SKT / Tanger Inc.
O / Realty Income Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CM / Canadian Imperial Bank of Commerce
WDC / Western Digital Corporation
CELG / Celgene Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VMC / Vulcan Materials Company
OKE / ONEOK, Inc.
BCE / BCE Inc.
KNDI / Kandi Technologies Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
SYF / Synchrony Financial
AMCX / AMC Networks Inc.
HBAN / Huntington Bancshares Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
MSI / Motorola Solutions, Inc.
BTGOF / BT Group plc
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
RDS.B / Shell Plc - ADR
US00C4U1L353 / Mylan N.V.
CGC / Canopy Growth Corporation
VIAB / Viacom, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
GTX / Garrett Motion Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FLR / Fluor Corporation
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SCI / Service Corporation International
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
PPL / PPL Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DXD / ProShares Trust - ProShares UltraShort Dow30
MLPA / Global X Funds - Global X MLP ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
PSEC / Prospect Capital Corporation
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SNAP / Snap Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
HBI / Hanesbrands Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
JHS / John Hancock Income Securities Trust
IBB / iShares Trust - iShares Biotechnology ETF
VTR / Ventas, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
MSFT / Microsoft Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
SRC / Spirit Realty Capital, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ECL / Ecolab Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GM / General Motors Company
CVS / CVS Health Corporation
VOYA / Voya Financial, Inc.
CRM / Salesforce, Inc.
REZI / Resideo Technologies, Inc.
SPY / SPDR S&P 500 ETF
VMW / Vmware Inc. - Class A
OEF / iShares Trust - iShares S&P 100 ETF
PEP / PepsiCo, Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
LBRD.A / Liberty Broadband Corporation
IQV / IQVIA Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBCP / Independent Bank Corporation
FWONA / Formula One Group
IXP / iShares Trust - iShares Global Comm Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ARCO / Arcos Dorados Holdings Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
LYFT / Lyft, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
ASH / Ashland Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
VVV / Valvoline Inc.
CMP / Compass Minerals International, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTVA / Corteva, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IXC / iShares Trust - iShares Global Energy ETF
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FE / FirstEnergy Corp.
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
CDW / CDW Corporation
CEF / Sprott Physical Gold and Silver Trust
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
GNTX / Gentex Corporation
COR / Cencora, Inc.