Market Value259,433,000
Total Holdings487
File Date2019-05-09
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)
ESPR / Esperion Therapeutics, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
DG / Dollar General Corporation
AXP / American Express Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIS / The Walt Disney Company
SLB / SLB N.V.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
SQ / Block, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TWLO / Twilio Inc.
PK / Park Hotels & Resorts Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
CAT / Caterpillar Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
US33812L1026 / Fitbit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
URI / United Rentals, Inc.
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
/ Weight Watchers International, Inc.
MELI / MercadoLibre, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LIE / Sun Life Financial Inc.
FTV / Fortive Corporation
APH / Amphenol Corporation
PNR / Pentair plc
BWXT / BWX Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
018490100 / Allergan plc
MPW / Medical Properties Trust, Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
EPR / EPR Properties
US3798901068 / Glu Mobile Inc.
98235T107 / Wright Medical Group N.V.
SYK / Stryker Corporation
ALL / The Allstate Corporation
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Shares
MODG / Topgolf Callaway Brands Corp.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
US59408Q1067 / Michaels Companies Inc. (The)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LEA / Lear Corporation
MET / MetLife, Inc.
CB / Chubb Limited
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BFS / Saul Centers, Inc.
SKT / Tanger Inc.
FLT / Corpay, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATRI / Atrion Corporation
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BFB / Brown-Forman Corp. - Class B
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MUB / iShares Trust - iShares National Muni Bond ETF
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GCP / GCP Applied Technologies Inc
IWV / iShares Trust - iShares Russell 3000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVET / Covetrus Inc
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
ENFFF / Enbridge Inc. - Preferred Security
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
LOB / Live Oak Bancshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
STI / Solidion Technology, Inc.
TREE / LendingTree, Inc.
RDS.B / Shell Plc - ADR
ADS / Bread Financial Holdings Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
TEAM / Atlassian Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ETSY / Etsy, Inc.
FOX / Fox Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FEYE / FireEye Inc
NKTR / Nektar Therapeutics
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FOXA / Fox Corporation
US8583751081 / Stein Mart, Inc.
ROKU / Roku, Inc.
P / Everpure, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CIT / CIT Group Inc
LBC / Luther Burbank Corporation
LPT / Liberty Property Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AVNS / Avanos Medical, Inc.
MAIN / Main Street Capital Corporation
BB / BlackBerry Limited
AVAV / AeroVironment, Inc.
OLO / Olo Inc.
HGV / Hilton Grand Vacations Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
WDAY / Workday, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZS / Zscaler, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSX / CSX Corporation
US14054R1068 / Capitala Finance Corp.
US0549371070 / BB&T Corp.
US92189F8095 / VanEck Vectors Coal ETF
MRO / Marathon Oil Corporation
MFA / MFA Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
TSS / Total System Services, Inc.
IVZ / Invesco Ltd.
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
VRTV / Veritiv Corp
RRC / Range Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
GDI / Gardner Denver Holdings, Inc.
05208W108 / Auryn Resources Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VNE / Veoneer Inc
SUM / Summit Materials, Inc.
GEF.B / Greif, Inc.
CM / Canadian Imperial Bank of Commerce
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PCYG / Park City Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SFIX / Stitch Fix, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NUAN / Nuance Communications Inc
ILCV / iShares Trust - iShares Morningstar Value ETF
CCK / Crown Holdings, Inc.
APTV / Aptiv PLC
SU / Suncor Energy Inc.
NSU / Nevsun Resources Ltd.
SHPG / Shire Plc.
SCU / Sculptor Capital Management Inc - Class A
MLM / Martin Marietta Materials, Inc.
TRIP / Tripadvisor, Inc.
/ Delphi Technologies PLC
AOS / A. O. Smith Corporation
BOJA / Bojangles, Inc.
DISH / DISH Network Corporation
SYF / Synchrony Financial
STT / State Street Corporation
G / Genpact Limited
NVT / nVent Electric plc
PPL / Pembina Pipeline Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KHC / The Kraft Heinz Company
NOV / NOV Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACB / Aurora Cannabis Inc.
ACN / Accenture plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
REZI / Resideo Technologies, Inc.
GPRO / GoPro, Inc.
BA / The Boeing Company
COP / ConocoPhillips
GD / General Dynamics Corporation
EXC / Exelon Corporation
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTU / Intuit Inc.
PDM / Piedmont Realty Trust, Inc.
T / AT&T Inc.
HEP / Holly Energy Partners L.P. - Unit
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ASIX / AdvanSix Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
DOW / Dow Inc.
PHYS / Sprott Physical Gold Trust
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NXPI / NXP Semiconductors N.V.
FHN / First Horizon Corporation
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
BHF / Brighthouse Financial, Inc.
AYI / Acuity Inc.
AIZ / Assurant, Inc.
KR / The Kroger Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
CME / CME Group Inc.
CGC / Canopy Growth Corporation
RY / Royal Bank of Canada
ANET / Arista Networks, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LUV / Southwest Airlines Co.
DXPE / DXP Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CC / The Chemours Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUE / Nucor Corporation
AME / AMETEK, Inc.
PGR / The Progressive Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AMR / Alpha Metallurgical Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DKS / DICK'S Sporting Goods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABC / Amerisource Bergen Corp.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
ALV / Autoliv, Inc.
EMN / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XRAY / DENTSPLY SIRONA Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
LYV / Live Nation Entertainment, Inc.
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMC / Vulcan Materials Company
FLO / Flowers Foods, Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ADP / Automatic Data Processing, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
PRK / Park National Corporation
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPY / State Street SPDR S&P 500 ETF Trust
MSI / Motorola Solutions, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
FCX / Freeport-McMoRan Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PG / The Procter & Gamble Company
LEG / Leggett & Platt, Incorporated
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
EPIX / ESSA Pharma Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EMR / Emerson Electric Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFE / Pfizer Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NFG / National Fuel Gas Company
USB / U.S. Bancorp
TEL / TE Connectivity plc
WM / Waste Management, Inc.
EPAC / Enerpac Tool Group Corp.
SSB / SouthState Bank Corporation
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SIRI / Sirius XM Holdings Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SO / The Southern Company
PIPR / Piper Sandler Companies
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
FBNC / First Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOC / Northrop Grumman Corporation
GM / General Motors Company
FDUS / Fidus Investment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
WDFC / WD-40 Company
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NPO / Enpro Inc.
TJX / The TJX Companies, Inc.
KRC / Kilroy Realty Corporation
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IDU / iShares Trust - iShares U.S. Utilities ETF
GTX / Garrett Motion Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EL / The Estée Lauder Companies Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UA / Under Armour, Inc.
AZO / AutoZone, Inc.
TXT / Textron Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation