Market Value254,526,000
Total Holdings545
File Date2020-04-30
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)
MPW / Medical Properties Trust, Inc.
MU / Micron Technology, Inc.
TREE / LendingTree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRO / Marathon Oil Corporation
DXPE / DXP Enterprises, Inc.
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVNS / Avanos Medical, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
SO / The Southern Company
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
MMM / 3M Company
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
LITE / Lumentum Holdings Inc.
FLT / Corpay, Inc.
V / Visa Inc.
PK / Park Hotels & Resorts Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSX / Phillips 66
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BDX / Becton, Dickinson and Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US92220P1057 / Varian Medical Systems, Inc.
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MFA / MFA Financial, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBM / International Business Machines Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
NSC / Norfolk Southern Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FLO / Flowers Foods, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
VNE / Veoneer Inc
CAT / Caterpillar Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
GD / General Dynamics Corporation
AFL / Aflac Incorporated
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CBRL / Cracker Barrel Old Country Store, Inc.
URI / United Rentals, Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
CGC / Canopy Growth Corporation
ACN / Accenture plc
CRC / California Resources Corporation
GILD / Gilead Sciences, Inc.
ZM / Zoom Communications, Inc.
RRC / Range Resources Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
GEF.B / Greif, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
UNIT / Uniti Group Inc.
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
ALV / Autoliv, Inc.
CHTR / Charter Communications, Inc.
EMN / Eastman Chemical Company
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
OKTA / Okta, Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
GE / General Electric Company
RDS.B / Shell Plc - ADR
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
IP / International Paper Company
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
SAVEQ / Spirit Airlines, Inc.
TWLO / Twilio Inc.
SUM / Summit Materials, Inc.
AME / AMETEK, Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FHN / First Horizon Corporation
ECL / Ecolab Inc.
VIAV / Viavi Solutions Inc.
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
DRI / Darden Restaurants, Inc.
PIPR / Piper Sandler Companies
NUE / Nucor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DVN / Devon Energy Corporation
MODG / Topgolf Callaway Brands Corp.
NKTR / Nektar Therapeutics
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVT / nVent Electric plc
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
WEN / The Wendy's Company
YUMC / Yum China Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PRK / Park National Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEA / Lear Corporation
EPAC / Enerpac Tool Group Corp.
J / Jacobs Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
AVAV / AeroVironment, Inc.
AMP / Ameriprise Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
ADS / Bread Financial Holdings Inc
WPC / W. P. Carey Inc.
KRC / Kilroy Realty Corporation
NPO / Enpro Inc.
MCK / McKesson Corporation
LNC / Lincoln National Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MKC / McCormick & Company, Incorporated
BKNG / Booking Holdings Inc.
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
CDK / CDK Global Inc
F / Ford Motor Company
BFB / Brown-Forman Corp. - Class B
MPC / Marathon Petroleum Corporation
ALC / Alcon Inc.
GPN / Global Payments Inc.
LIE / Sun Life Financial Inc.
JCI / Johnson Controls International plc
30064K105 / Exacttarget, Inc.
JCP / J.C. Penney Co., Inc.
US33812L1026 / Fitbit Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CIT / CIT Group Inc
US2782651036 / Eaton Vance Corp.
EPR / EPR Properties
CM / Canadian Imperial Bank of Commerce
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVTA / Invitae Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US85207U1051 / Sprint Corporation
TSN / Tyson Foods, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US3798901068 / Glu Mobile Inc.
AYX / Alteryx, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GRA / W.R. Grace & Co.
05208W108 / Auryn Resources Inc.
SVVC / Firsthand Technology Value Fund, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HT / Hersha Hospitality Trust - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ULSGF / UBS AG
GDI / Gardner Denver Holdings, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APPN / Appian Corporation
MMP / Magellan Midstream Partners L.P.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
AZO / AutoZone, Inc.
98235T107 / Wright Medical Group N.V.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
DOW / Dow Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTV / Fortive Corporation
US14054R1068 / Capitala Finance Corp.
ASIX / AdvanSix Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
HGV / Hilton Grand Vacations Inc.
XEL / Xcel Energy Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LPT / Liberty Property Trust
EXC / Exelon Corporation
BFS / Saul Centers, Inc.
SKT / Tanger Inc.
QRVO / Qorvo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITCI / Intra-Cellular Therapies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US59408Q1067 / Michaels Companies Inc. (The)
WDAY / Workday, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
MAIN / Main Street Capital Corporation
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETSY / Etsy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTR / Frontier Communications Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
UA / Under Armour, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DK / Delek US Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FEYE / FireEye Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US92189F8095 / VanEck Vectors Coal ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTN / Raytheon Co.
VAC / Marriott Vacations Worldwide Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
/ Wyndham Destinations, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SRE / Sempra
EBAY / eBay Inc.
GCP / GCP Applied Technologies Inc
CAH / Cardinal Health, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SAR / Saratoga Investment Corp.
INO / Inovio Pharmaceuticals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDM / Piedmont Realty Trust, Inc.
IVZ / Invesco Ltd.
FBNC / First Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AJRD / Aerojet Rocketdyne Holdings Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
ZS / Zscaler, Inc.
DNOW / DNOW Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NOV / NOV Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BHF / Brighthouse Financial, Inc.
CC / The Chemours Company
IWB / iShares Trust - iShares Russell 1000 ETF
HLT / Hilton Worldwide Holdings Inc.
AEO / American Eagle Outfitters, Inc.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
SONN / Sonnet BioTherapeutics Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DISCK / Warner Bros.Discovery Inc - Series C
ROKU / Roku, Inc.
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EPIX / ESSA Pharma Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WDFC / WD-40 Company
LOB / Live Oak Bancshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
ATRI / Atrion Corporation
CTSH / Cognizant Technology Solutions Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FDUS / Fidus Investment Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
HEP / Holly Energy Partners L.P. - Unit
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RY / Royal Bank of Canada
IYF / iShares Trust - iShares U.S. Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
G / Genpact Limited
AXP / American Express Company
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
ANET / Arista Networks, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WGHTQ / WW International, Inc.
PPL / Pembina Pipeline Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AYI / Acuity Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GTX / Garrett Motion Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIRI / Sirius XM Holdings Inc.
AMR / Alpha Metallurgical Resources, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
XRAY / DENTSPLY SIRONA Inc.
EW / Edwards Lifesciences Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
BIPC / Brookfield Infrastructure Corporation
WH / Wyndham Hotels & Resorts, Inc.
JWN / Nordstrom, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
SPY / State Street SPDR S&P 500 ETF Trust
C.WSA / Citigroup, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MS / Morgan Stanley
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMT / American Tower Corporation
TEL / TE Connectivity plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EXEL / Exelixis, Inc.
SON / Sonoco Products Company
D / Dominion Energy, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NFG / National Fuel Gas Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SSB / SouthState Bank Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
O / Realty Income Corporation
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
C / Citigroup Inc.
PNR / Pentair plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
REZI / Resideo Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
SLB / SLB N.V.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ANSS / ANSYS, Inc.
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PNFP / Pinnacle Financial Partners, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
ESPR / Esperion Therapeutics, Inc.