Market Value292,706,000
Total Holdings534
File Date2020-08-06
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)
O / Realty Income Corporation
MPW / Medical Properties Trust, Inc.
KDP / Keurig Dr Pepper Inc.
TREE / LendingTree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLT / Corpay, Inc.
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PGR / The Progressive Corporation
GLD / SPDR Gold Shares
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
AXP / American Express Company
AAPL / Apple Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
DXPE / DXP Enterprises, Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
SO / The Southern Company
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SRE / Sempra
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOOGL / Alphabet Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
US85207U1051 / Sprint Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AYX / Alteryx, Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
GPRO / GoPro, Inc.
TSN / Tyson Foods, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US92220P1057 / Varian Medical Systems, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
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
TJX / The TJX Companies, Inc.
MMP / Magellan Midstream Partners L.P.
TEAM / Atlassian Corporation
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
NOW / ServiceNow, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JBHT / J.B. Hunt Transport Services, Inc.
ETSY / Etsy, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LVS / Las Vegas Sands Corp.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JWN / Nordstrom, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TWLO / Twilio Inc.
NEE / NextEra Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
AFL / Aflac Incorporated
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
AAL / American Airlines Group Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
CRC / California Resources Corporation
KMI / Kinder Morgan, Inc.
ZM / Zoom Communications, Inc.
ALV / Autoliv, Inc.
MELI / MercadoLibre, Inc.
GEF.B / Greif, Inc.
MAIN / Main Street Capital Corporation
EOG / EOG Resources, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
WDFC / WD-40 Company
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
BX / Blackstone Inc.
HAS / Hasbro, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
LIE / Sun Life Financial Inc.
JCP / J.C. Penney Co., Inc.
RDS.B / Shell Plc - ADR
PLD / Prologis, Inc.
CB / Chubb Limited
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
IONS / Ionis Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
VMC / Vulcan Materials Company
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
ATO / Atmos Energy Corporation
HT / Hersha Hospitality Trust - Class A
DOV / Dover Corporation
AME / AMETEK, Inc.
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
AIZ / Assurant, Inc.
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ROP / Roper Technologies, Inc.
XEL / Xcel Energy Inc.
NVT / nVent Electric plc
SPY / State Street SPDR S&P 500 ETF Trust
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SLB / SLB N.V.
PRK / Park National Corporation
YUMC / Yum China Holdings, Inc.
GRA / W.R. Grace & Co.
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NFG / National Fuel Gas Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
LEA / Lear Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CHKP / Check Point Software Technologies Ltd.
J / Jacobs Solutions Inc.
PRU / Prudential Financial, Inc.
NKTR / Nektar Therapeutics
CMI / Cummins Inc.
PIPR / Piper Sandler Companies
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KRC / Kilroy Realty Corporation
NPO / Enpro Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
EPAC / Enerpac Tool Group Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
MCK / McKesson Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
MO / Altria Group, Inc.
AVAV / AeroVironment, Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DISCA / Discovery Inc - Class A
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PPG / PPG Industries, Inc.
TXT / Textron Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CDK / CDK Global Inc
VSTO / Vista Outdoor Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WPC / W. P. Carey Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BFB / Brown-Forman Corp. - Class B
SVVC / Firsthand Technology Value Fund, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
872590112 / T-Mobile US Inc
US92189H8887 / VanEck Vectors Coal ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CIT / CIT Group Inc
ULSGF / UBS AG
FTR / Frontier Communications Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EPR / EPR Properties
NVTA / Invitae Corporation
US3798901068 / Glu Mobile Inc.
AVNS / Avanos Medical, Inc.
US8583751081 / Stein Mart, Inc.
98235T107 / Wright Medical Group N.V.
QRVO / Qorvo, Inc.
ROKU / Roku, Inc.
APPN / Appian Corporation
UA / Under Armour, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
US14054R1068 / Capitala Finance Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
30064K105 / Exacttarget, Inc.
WDAY / Workday, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
DELL / Dell Technologies Inc.
DK / Delek US Holdings, Inc.
AZNDF / AstraZeneca Plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
05208W108 / Auryn Resources Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCAR / PACCAR Inc
XT / iShares Trust - iShares Future Exponential Technologies ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATRI / Atrion Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LOB / Live Oak Bancshares, Inc.
CCI / Crown Castle Inc.
ACN / Accenture plc
PDM / Piedmont Realty Trust, Inc.
SAR / Saratoga Investment Corp.
FEYE / FireEye Inc
DNOW / DNOW Inc.
US92189F8095 / VanEck Vectors Coal ETF
CBRL / Cracker Barrel Old Country Store, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FBNC / First Bancorp
BAH / Booz Allen Hamilton Holding Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RTN / Raytheon Co.
SNA / Snap-on Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
SSB / SouthState Bank Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
AEO / American Eagle Outfitters, Inc.
CC / The Chemours Company
GCP / GCP Applied Technologies Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ACB / Aurora Cannabis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IAU / iShares Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLNX / Xilinx, Inc.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
018490100 / Allergan plc
UNIT / Uniti Group Inc.
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
RRC / Range Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
SONN / Sonnet BioTherapeutics Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
DISCK / Warner Bros.Discovery Inc - Series C
INO / Inovio Pharmaceuticals, Inc.
FDUS / Fidus Investment Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MODG / Topgolf Callaway Brands Corp.
AMR / Alpha Metallurgical Resources, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CARR / Carrier Global Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
IYJ / iShares Trust - iShares U.S. Industrials ETF
ITW / Illinois Tool Works Inc.
HEP / Holly Energy Partners L.P. - Unit
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOV / NOV Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CGC / Canopy Growth Corporation
G / Genpact Limited
WEN / The Wendy's Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEL / TE Connectivity plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MGM / MGM Resorts International
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SQ / Block, Inc.
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
PPL / Pembina Pipeline Corporation
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
URI / United Rentals, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
AYI / Acuity Inc.
WGHTQ / WW International, Inc.
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPIX / ESSA Pharma Inc.
SIRI / Sirius XM Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
EXEL / Exelixis, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
SON / Sonoco Products Company
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BHF / Brighthouse Financial, Inc.
VIAV / Viavi Solutions Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHTR / Charter Communications, Inc.
GTX / Garrett Motion Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FHN / First Horizon Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LITE / Lumentum Holdings Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BFS / Saul Centers, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
SKT / Tanger Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
VAC / Marriott Vacations Worldwide Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
PNR / Pentair plc
AMAT / Applied Materials, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
NFLX / Netflix, Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
LYV / Live Nation Entertainment, Inc.
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
ASIX / AdvanSix Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation Ltd.
LOW / Lowe's Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
VERSX / Vanguard Emerging Markets Stock Index Fund
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UAA / Under Armour, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DE / Deere & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
OTIS / Otis Worldwide Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PNFP / Pinnacle Financial Partners, Inc.
AMT / American Tower Corporation
RY / Royal Bank of Canada
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
ALC / Alcon Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESPR / Esperion Therapeutics, Inc.