Market Value321,729,000
Total Holdings551
File Date2020-11-10
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)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JWN / Nordstrom, Inc.
EPIX / ESSA Pharma Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SSB / SouthState Bank Corporation
INTU / Intuit Inc.
PPL / Pembina Pipeline Corporation
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
TREE / LendingTree, Inc.
RCL / Royal Caribbean Cruises Ltd.
MFA / MFA Financial, Inc.
AVNS / Avanos Medical, Inc.
MDT / Medtronic plc
ANET / Arista Networks, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
DG / Dollar General Corporation
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXPE / DXP Enterprises, Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CC / The Chemours Company
RY / Royal Bank of Canada
LITE / Lumentum Holdings Inc.
MKC / McCormick & Company, Incorporated
MRNA / Moderna, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TSN / Tyson Foods, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices 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
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index 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
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAT / Caterpillar Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LVS / Las Vegas Sands Corp.
TSCO / Tractor Supply Company
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ITCI / Intra-Cellular Therapies, Inc.
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZTS / Zoetis Inc.
GTX / Garrett Motion Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PNFP / Pinnacle Financial Partners, Inc.
CHD / Church & Dwight Co., Inc.
GEF.B / Greif, Inc.
MAIN / Main Street Capital Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MELI / MercadoLibre, Inc.
ALV / Autoliv, Inc.
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDX / FedEx Corporation
US14054R5028 / CAPITALA FIN CORP
OKTA / Okta, Inc.
CB / Chubb Limited
FEYE / FireEye Inc
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TGT / Target Corporation
SUM / Summit Materials, Inc.
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
TWST / Twist Bioscience Corporation
FTV / Fortive Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
SNA / Snap-on Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
DOV / Dover Corporation
SJM / The J. M. Smucker Company
SRE / Sempra
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYK / Stryker Corporation
GRA / W.R. Grace & Co.
MPW / Medical Properties Trust, Inc.
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
WEN / The Wendy's Company
YUMC / Yum China Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
VSTO / Vista Outdoor Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCK / McKesson Corporation
SBUX / Starbucks Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
LYV / Live Nation Entertainment, Inc.
PRU / Prudential Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
IDV / iShares Trust - iShares International Select Dividend ETF
SAVEQ / Spirit Airlines, Inc.
TWLO / Twilio Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NFG / National Fuel Gas Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEA / Lear Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PIPR / Piper Sandler Companies
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
EPAC / Enerpac Tool Group Corp.
J / Jacobs Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
DISCA / Discovery Inc - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KR / The Kroger Co.
F / Ford Motor Company
ALLY / Ally Financial Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNR / Pentair plc
MO / Altria Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
G / Genpact Limited
DXCM / DexCom, Inc.
UA / Under Armour, Inc.
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHW / The Charles Schwab Corporation
WPC / W. P. Carey Inc.
KHC / The Kraft Heinz Company
IDU / iShares Trust - iShares U.S. Utilities ETF
SKT / Tanger Inc.
KRC / Kilroy Realty Corporation
BK / The Bank of New York Mellon Corporation
VAC / Marriott Vacations Worldwide Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
98235T107 / Wright Medical Group N.V.
US83088V1026 / Slack Technologies Inc
US3798901068 / Glu Mobile Inc.
872590112 / T-Mobile US Inc
CRC / California Resources Corporation
SVVC / Firsthand Technology Value Fund, Inc.
APPN / Appian Corporation
HT / Hersha Hospitality Trust - Class A
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
05208W108 / Auryn Resources Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US8583751081 / Stein Mart, Inc.
US92189H8887 / VanEck Vectors Coal ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
MMP / Magellan Midstream Partners L.P.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
MGF / MFS Government Markets Income Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRK / Park National Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FHN / First Horizon Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
US14054R1068 / Capitala Finance Corp.
CGC / Canopy Growth Corporation
30064K105 / Exacttarget, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZNDF / AstraZeneca Plc
QRVO / Qorvo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US59408Q1067 / Michaels Companies Inc. (The)
WDAY / Workday, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AEO / American Eagle Outfitters, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLO / Flowers Foods, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
VIAV / Viavi Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACN / Accenture plc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
US33812L1026 / Fitbit Inc.
ETSY / Etsy, Inc.
RRC / Range Resources Corporation
FI / Fiserv, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FBNC / First Bancorp
ZM / Zoom Communications, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DKS / DICK'S Sporting Goods, Inc.
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
AVAV / AeroVironment, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EBAY / eBay Inc.
GCP / GCP Applied Technologies Inc
MODG / Topgolf Callaway Brands Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AXON / Axon Enterprise, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DNOW / DNOW Inc.
ACB / Aurora Cannabis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMT / American Tower Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AFL / Aflac Incorporated
ESPR / Esperion Therapeutics, Inc.
FVRR / Fiverr International Ltd.
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLT / Corpay, Inc.
ROKU / Roku, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
SONN / Sonnet BioTherapeutics Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMR / Alpha Metallurgical Resources, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIGC / Commerce.com, Inc.
CDK / CDK Global Inc
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
NOV / NOV Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PDM / Piedmont Realty Trust, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AYI / Acuity Inc.
HEP / Holly Energy Partners L.P. - Unit
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JPS / Nuveen Preferred & Income Securities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SON / Sonoco Products Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TEL / TE Connectivity plc
IAU / iShares Gold Trust
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RGA / Reinsurance Group of America, Incorporated
CARR / Carrier Global Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
RIGL / Rigel Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SBAC / SBA Communications Corporation
PYPL / PayPal Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AVGO / Broadcom Inc.
UNIT / Uniti Group Inc.
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
ALC / Alcon Inc.
NVT / nVent Electric plc
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
SQ / Block, Inc.
PSX / Phillips 66
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DELL / Dell Technologies Inc.
WDFC / WD-40 Company
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CI / The Cigna Group
WGHTQ / WW International, Inc.
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOB / Live Oak Bancshares, Inc.
TJX / The TJX Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
AME / AMETEK, Inc.
BFS / Saul Centers, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
EXEL / Exelixis, Inc.
LUV / Southwest Airlines Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIS / The Walt Disney Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMN / Eastman Chemical Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQV / IQVIA Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
NPO / Enpro Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZO / AutoZone, Inc.
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MA / Mastercard Incorporated
SAR / Saratoga Investment Corp.
BAX / Baxter International Inc.
BFB / Brown-Forman Corp. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MPC / Marathon Petroleum Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
INTC / Intel Corporation
URI / United Rentals, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
ANSS / ANSYS, Inc.
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
LIE / Sun Life Financial Inc.
OXY / Occidental Petroleum Corporation
BIPC / Brookfield Infrastructure Corporation
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
SIRI / Sirius XM Holdings Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ATRI / Atrion Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DHR / Danaher Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PLD / Prologis, Inc.
FDUS / Fidus Investment Corporation
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHF / Brighthouse Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF