Market Value271,695,000
Total Holdings511
File Date2017-07-27
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)
GMS / GMS Inc.
LLY / Eli Lilly and Company
VBTX / Veritex Holdings, Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
VNOM / Viper Energy, Inc.
MMSI / Merit Medical Systems, Inc.
JAG / Jagged Peak Energy Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IBKC / IBERIABANK Corp.
MIDD / The Middleby Corporation
PB / Prosperity Bancshares, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
CMLS / Cumulus Media Inc.
FTR / Frontier Communications Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ASXC / Asensus Surgical, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
WSO / Watsco, Inc.
ENLC / EnLink Midstream, LLC
AMT / American Tower Corporation
ATH / Athene Holding Ltd - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SLNG / Stabilis Solutions, Inc.
US30053M1045 / Sanchez Midstream Partners LP
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TXN / Texas Instruments Incorporated
SCI / Service Corporation International
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SM / SM Energy Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ORI / Old Republic International Corporation
IEV / iShares Trust - iShares Europe ETF
TTI / TETRA Technologies, Inc.
LMT / Lockheed Martin Corporation
SUI / Sun Communities, Inc.
DRQ / Dril-Quip, Inc.
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
ATEC / Alphatec Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JRVR / James River Group Holdings, Inc.
PACW / Pacwest Bancorp
BWA / BorgWarner Inc.
IVTY / Invuity, Inc.
EEQ / Enbridge Energy Management LLC.
CPK / Chesapeake Utilities Corporation
CEB / CEB Inc.
TWX / Warner Media LLC
SWKS / Skyworks Solutions, Inc.
VER / VEREIT Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
BWP / Boardwalk Pipeline Partners L.P
RIG / Transocean Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
PSMT / PriceSmart, Inc.
KMT / Kennametal Inc.
HAIN / The Hain Celestial Group, Inc.
HLNE / Hamilton Lane Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TWO / Two Harbors Investment Corp.
US16941M1099 / China Mobile Ltd.
TCS / The Container Store Group, Inc.
HHC / Howard Hughes Corporation
ALSN / Allison Transmission Holdings, Inc.
CALA / Calithera Biosciences, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GOOS / Canada Goose Holdings Inc.
RSPP / RSP Permian, Inc.
US74733V1008 / QEP Resources, Inc.
PTR / PetroChina Co. Ltd. - ADR
HZN / Horizon Global Corp
EXR / Extra Space Storage Inc.
CAA / CalAtlantic Group, Inc.
HAS / Hasbro, Inc.
PBCT / People`s United Financial Inc
US59408Q1067 / Michaels Companies Inc. (The)
CXP / Columbia Property Trust Inc
HFC / HollyFrontier Corp
US92346NAB55 / VeriFone Systems, Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JELD / JELD-WEN Holding, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
U S SILICA HLDGS INC / (90345E103)
RMP / Rice Midstream Partners LP
NTG / Tortoise Midstream Energy Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
758766109 / Regal Entertainment Group
WAGE / WageWorks Inc.
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
BBDC / Barings BDC, Inc.
TDS / Telephone and Data Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
WDFC / WD-40 Company
KLDX / Klondex Mines Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
NHI / National Health Investors, Inc.
ABUS / Arbutus Biopharma Corporation
URBN / Urban Outfitters, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WPZ / Access Midstream Partners, L.P
SEP / Spectra Energy Partners LP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVNS / Avanos Medical, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WLL / Whiting Petroleum Corp (New)
NAT / Nordic American Tankers Limited
SBSI / Southside Bancshares, Inc.
UAA / Under Armour, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DELL / Dell Technologies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CELG / Celgene Corp.
BMO / Bank of Montreal
BJRI / BJ's Restaurants, Inc.
AKS / AK Steel Holding Corp.
CVA / Covanta Holding Corporation
CRC / California Resources Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HTLD / Heartland Express, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIT / CIT Group Inc
TCPC / BlackRock TCP Capital Corp.
BYD / Boyd Gaming Corporation
VRSK / Verisk Analytics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ENLK / EnLink Midstream Partners, LP
BLKB / Blackbaud, Inc.
BKU / BankUnited, Inc.
ESRX / Express Scripts Holding Co.
AMG / Affiliated Managers Group, Inc.
ZYME / Zymeworks Inc.
HESM / Hess Midstream LP
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TUP / Tupperware Brands Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPE / Callon Petroleum Company
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FELP / Foresight Energy LP
NTB / The Bank of N.T. Butterfield & Son Limited
TMO / Thermo Fisher Scientific Inc.
SDRL / Seadrill Limited
57772K101 / Maxim Integrated Products Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FPH / Five Point Holdings, LLC
RVP / Retractable Technologies, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CJ / C&J Energy Services, Inc.
MD / Pediatrix Medical Group, Inc.
US1182301010 / Buckeye Partners, L.P.
USO / United States Oil Fund, LP - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
WNRL / Western Refining Logistics, LP
XEC / Cimarex Energy Co.
BHI / Baker Hughes Inc.
PINC / Premier, Inc.
MDLZ / Mondelez International, Inc.
ICUI / ICU Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
887228104 / Time Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CMP / Compass Minerals International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWR / VWR Corporation
SHPG / Shire Plc.
GHL / Greenhill & Co Inc
FXB / Invesco CurrencyShares British Pound Sterling Trust
DY / Dycom Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLCA / U.S. Silica Holdings, Inc.
61166W101 / Monsanto Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
QQQ / Invesco QQQ Trust, Series 1
DBI / Designer Brands Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EXPE / Expedia Group, Inc.
RPM / RPM International Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
46138G607 / Invesco Shipping ETF
PPG / PPG Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
KMB / Kimberly-Clark Corporation
BKEP / Blueknight Energy Partners LP - Unit
UNG / United States Natural Gas Fund, LP - Limited Partnership
ETR / Entergy Corporation
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
CRK / Comstock Resources, Inc.
WST / West Pharmaceutical Services, Inc.
DCP / DCP Midstream LP - Unit
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
KAR / OPENLANE, Inc.
POWI / Power Integrations, Inc.
FSTX / F-star Therapeutics Inc
AIG / American International Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AM / Antero Midstream Corporation
GIS / General Mills, Inc.
MMM / 3M Company
CHK / Chesapeake Energy Corporation
SON / Sonoco Products Company
STAG / STAG Industrial, Inc.
CHD / Church & Dwight Co., Inc.
VIAV / Viavi Solutions Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
BCEI / Bonanza Creek Energy Inc New
SU / Suncor Energy Inc.
SNAP / Snap Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TU / TELUS Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
TEL / TE Connectivity plc
HRC / Hill-Rom Holdings Inc
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
SBR / Sabine Royalty Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APAM / Artisan Partners Asset Management Inc.
HCC / Warrior Met Coal, Inc.
GGG / Graco Inc.
FDX / FedEx Corporation
CSGP / CoStar Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCFS / FirstCash Holdings, Inc.
ARMK / Aramark
UNIT / Uniti Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / Pembina Pipeline Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MEDP / Medpace Holdings, Inc.
RBA / RB Global, Inc.
RH / RH
AGLE / Aeglea BioTherapeutics Inc
SWIR / Sierra Wireless Inc
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
MMP / Magellan Midstream Partners L.P.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
WBS / Webster Financial Corporation
ACC / American Campus Communities Inc.
FFIV / F5, Inc.
CME / CME Group Inc.
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
LNG / Cheniere Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
D / Dominion Energy, Inc.
DEA / Easterly Government Properties, Inc.
CAG / Conagra Brands, Inc.
RGR / Sturm, Ruger & Company, Inc.
AM / Antero Midstream Corporation
SCU / Sculptor Capital Management Inc - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HUM / Humana Inc.
LEG / Leggett & Platt, Incorporated
SIVB / SVB Financial Group
NOV / NOV Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SBNY / Signature Bank
AFL / Aflac Incorporated
NSA / National Storage Affiliates Trust
PVL / Permianville Royalty Trust
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYV / Live Nation Entertainment, Inc.
CNC / Centene Corporation
NLY / Annaly Capital Management, Inc.
HEP / Holly Energy Partners L.P. - Unit
PEP / PepsiCo, Inc.
TRU / TransUnion
FHI / Federated Hermes, Inc.
INVH / Invitation Homes Inc.
GD / General Dynamics Corporation
GLNG / Golar LNG Limited
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
SIX / Six Flags Entertainment Corporation
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AMBC / Octave Specialty Group, Inc.
IRBT / iRobot Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NLOK / NortonLifeLock Inc
EXP / Eagle Materials Inc.
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
GLW / Corning Incorporated
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TWTR / Twitter Inc
SCHW / The Charles Schwab Corporation
STE / STERIS plc
MCHP / Microchip Technology Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
DOV / Dover Corporation
ACHC / Acadia Healthcare Company, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
YUMC / Yum China Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SJT / San Juan Basin Royalty Trust
SLAB / Silicon Laboratories Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GE / General Electric Company
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTC / The Toro Company
LAD / Lithia Motors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ATKR / Atkore Inc.
CIEN / Ciena Corporation
NHTC / Natural Health Trends Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MCFT / MasterCraft Boat Holdings, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
FRC / First Republic Bank
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
WBA / Walgreens Boots Alliance, Inc.
INN / Summit Hotel Properties, Inc.
TROW / T. Rowe Price Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTLT / Catalent, Inc.
AEP / American Electric Power Company, Inc.
LITE / Lumentum Holdings Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CVCO / Cavco Industries, Inc.
KWR / Quaker Chemical Corporation
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
AGI / Alamos Gold Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
RBC / RBC Bearings Incorporated
PATK / Patrick Industries, Inc.
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
T / AT&T Inc.
APA / APA Corporation
CGNX / Cognex Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
POR / Portland General Electric Company
TMHC / Taylor Morrison Home Corporation
PEAK / Healthpeak Properties, Inc.
NRT / North European Oil Royalty Trust
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
V / Visa Inc.
HOLX / Hologic, Inc.
NEE / NextEra Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
ADC / Agree Realty Corporation
PFE / Pfizer Inc.
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
SUN / Sunoco LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
ENFFF / Enbridge Inc. - Preferred Security
RTX / RTX Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.