Market Value144,376,000
Total Holdings455
File Date2018-10-16
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
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Current
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IBB / iShares Trust - iShares Biotechnology ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UPS / United Parcel Service, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
UNIT / Uniti Group Inc.
/ Windstream Holdings, Inc
LBRDA / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
RHT / Red Hat, Inc.
ASIX / AdvanSix Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESV / Ensco plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLTR / Dollar Tree, Inc.
SBRA / Sabra Health Care REIT, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VOYA / Voya Financial, Inc.
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RVT / Royce Small-Cap Trust, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
COP / ConocoPhillips
WDAY / Workday, Inc.
PCAR / PACCAR Inc
CMP / Compass Minerals International, Inc.
CSFL / Centerstate Banks, Inc.
RF / Regions Financial Corporation
/ Delphi Technologies PLC
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
IOO / iShares Trust - iShares Global 100 ETF
MDLZ / Mondelez International, Inc.
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
EMN / Eastman Chemical Company
CME / CME Group Inc.
WEX / WEX Inc.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
US1182301010 / Buckeye Partners, L.P.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
DFS / Discover Financial Services
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CC / The Chemours Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LNC / Lincoln National Corporation
PFBI / Premier Financial Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
FOX / Fox Corporation
SRE / Sempra
FRC / First Republic Bank
XUSAX / Liberty All Star Equity Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
/ TD AmeriTrade Holding Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OZK / Bank OZK
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
GNTX / Gentex Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
LULU / lululemon athletica inc.
VECO / Veeco Instruments Inc.
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCHP / Microchip Technology Incorporated
VSM / Versum Materials, Inc.
SJM / The J. M. Smucker Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BTO / John Hancock Financial Opportunities Fund
74005P104 / Praxair, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
US0549371070 / BB&T Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ADX / Adams Diversified Equity Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ALLE / Allegion plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
US20605P1012 / Concho Resources, Inc.
MLPA / Global X Funds - Global X MLP ETF
SEP / Spectra Energy Partners LP
AB / AllianceBernstein Holding L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DISH / DISH Network Corporation
CMS / CMS Energy Corporation
ESRX / Express Scripts Holding Co.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EGL / Engility Holdings, Inc.
NI / NiSource Inc.
CCT / Comcast Corporation - Preferred Security
IYG / iShares Trust - iShares U.S. Financial Services ETF
OMF / OneMain Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FAF / First American Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZTS / Zoetis Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
MET / MetLife, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
OC / Owens Corning
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
GATX / GATX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
APTV / Aptiv PLC
V / Visa Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HPI / John Hancock Preferred Income Fund
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
MMP / Magellan Midstream Partners L.P.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
CB / Chubb Limited
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RH / RH
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAS / Masco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
AET / Aetna, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
MTG / MGIC Investment Corporation
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTN / Raytheon Co.
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IXC / iShares Trust - iShares Global Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNXC / Concentrix Corporation
WEC / WEC Energy Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
PBA / Pembina Pipeline Corporation
FTR / Frontier Communications Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WCN / Waste Connections, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
LITE / Lumentum Holdings Inc.
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
TD / The Toronto-Dominion Bank
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOV / NOV Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NFX / Newfield Exploration Company
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
AMH / American Homes 4 Rent
UA / Under Armour, Inc.
MSM / MSC Industrial Direct Co., Inc.
ADP / Automatic Data Processing, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PSA / Public Storage
AMT / American Tower Corporation
CSX / CSX Corporation
VTR / Ventas, Inc.
LLL / JX Luxventure Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VEEV / Veeva Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RLGY / Realogy Holdings Corp
USB / U.S. Bancorp
COO / The Cooper Companies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
APA / APA Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
AKAM / Akamai Technologies, Inc.
GURE / Gulf Resources, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
JAX / J. Alexanders Holdings Inc
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
MS / Morgan Stanley
UAA / Under Armour, Inc.
VIAV / Viavi Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
PXD / Pioneer Natural Resources Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PAYX / Paychex, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMW / Vmware Inc. - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SO / The Southern Company
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / SLB N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IR / Ingersoll Rand Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BFB / Brown-Forman Corp. - Class B
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ENB / Enbridge Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GAM / General American Investors Company, Inc.
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OMC / Omnicom Group Inc.
SFM / Sprouts Farmers Market, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
INDA / iShares Trust - iShares MSCI India ETF
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MCK / McKesson Corporation
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADI / Analog Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
VNOM / Viper Energy, Inc.
HRL / Hormel Foods Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
T / AT&T Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
A / Agilent Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GLD / SPDR Gold Shares
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
SPLK / Splunk Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
BKD / Brookdale Senior Living Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation