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