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)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JWN / Nordstrom, Inc.
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPIX / ESSA Pharma Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SSB / SouthState Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PPL / Pembina Pipeline Corporation
KDP / Keurig Dr Pepper Inc.
RJF / Raymond James Financial, Inc.
TREE / LendingTree, Inc.
MFA / MFA Financial, Inc.
AVNS / Avanos Medical, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MRNA / Moderna, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
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
IYJ / iShares Trust - iShares U.S. Industrials 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
TSLA / Tesla, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US92220P1057 / Varian Medical Systems, Inc.
PNFP / Pinnacle Financial Partners, 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 Shares
TEAM / Atlassian Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LVS / Las Vegas Sands Corp.
AXP / American Express Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ITCI / Intra-Cellular Therapies, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ALL / The Allstate Corporation
FOX / Fox Corporation
GEF.B / Greif, Inc.
MAIN / Main Street Capital Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US14054R5028 / CAPITALA FIN CORP
FEYE / FireEye Inc
NKTR / Nektar Therapeutics
SUM / Summit Materials, Inc.
TWST / Twist Bioscience Corporation
SRE / Sempra
GRA / W.R. Grace & Co.
MPW / Medical Properties Trust, Inc.
VSTO / Vista Outdoor Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IDV / iShares Trust - iShares International Select Dividend ETF
J / Jacobs Solutions Inc.
SAVEQ / Spirit Airlines, Inc.
GTX / Garrett Motion Inc.
TWLO / Twilio Inc.
AXON / Axon Enterprise, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DISCA / Discovery Inc - Class A
ALC / Alcon Inc.
PAYX / Paychex, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US14054R1068 / Capitala Finance Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CGC / Canopy Growth Corporation
30064K105 / Exacttarget, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
G / Genpact Limited
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
CC / The Chemours Company
SBAC / SBA Communications Corporation
HSY / The Hershey Company
SNA / Snap-on Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US33812L1026 / Fitbit Inc.
ETSY / Etsy, Inc.
RRC / Range Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZM / Zoom Communications Inc.
REZI / Resideo Technologies, Inc.
LULU / lululemon athletica inc.
EPAC / Enerpac Tool Group Corp.
RSG / Republic Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KO / The Coca-Cola Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AVAV / AeroVironment, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RGA / Reinsurance Group of America, Incorporated
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OKTA / Okta, Inc.
DOV / Dover Corporation
EBAY / eBay Inc.
GCP / GCP Applied Technologies Inc
MODG / Topgolf Callaway Brands Corp.
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
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FVRR / Fiverr International Ltd.
TGT / Target Corporation
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
HAL / Halliburton Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LHX / L3Harris Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MGM / MGM Resorts International
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MELI / MercadoLibre, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FLT / Corpay, Inc.
ROKU / Roku, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QRVO / Qorvo, Inc.
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FDX / FedEx Corporation
C / Citigroup Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CVET / Covetrus Inc
SONN / Sonnet BioTherapeutics Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VIAV / Viavi Solutions Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
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
LNC / Lincoln National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
NOV / NOV Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
XOM / Exxon Mobil Corporation
FBNC / First Bancorp
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
AYI / Acuity Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESPR / Esperion Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
HEP / Holly Energy Partners L.P. - Unit
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SLV / iShares Silver Trust
JPS / Nuveen Preferred & Income Securities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SON / Sonoco Products Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
IAU / iShares Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FITB / Fifth Third Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
CHKP / Check Point Software Technologies Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NKE / NIKE, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DKS / DICK'S Sporting Goods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PIPR / Piper Sandler Companies
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ORCL / Oracle Corporation
WEN / The Wendy's Company
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
ASIX / AdvanSix Inc.
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXPE / DXP Enterprises, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
VERSX / Vanguard Emerging Markets Stock Index Fund
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
LEG / Leggett & Platt, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
UNIT / Unity Group LLC
UAA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCK / McKesson Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
NVT / nVent Electric plc
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
PRK / Park National Corporation
STZ / Constellation Brands, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
SYY / Sysco Corporation
SQ / Block, Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMT / American Tower Corporation
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
MMC / Marsh & McLennan Companies, Inc.
UA / Under Armour, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
FLO / Flowers Foods, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CI / The Cigna Group
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WGHTQ / WW International, Inc.
LEA / Lear Corporation
ANET / Arista Networks Inc
USB / U.S. Bancorp
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOB / Live Oak Bancshares, Inc.
AAL / American Airlines Group Inc.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
DXCM / DexCom, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SJM / The J. M. Smucker Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BFS / Saul Centers, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
LITE / Lumentum Holdings Inc.
NOW / ServiceNow, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PDM / Piedmont Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
EXEL / Exelixis, Inc.
LUV / Southwest Airlines Co.
TXT / Textron Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AIZ / Assurant, Inc.
ADBE / Adobe Inc.
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 - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALV / Autoliv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
NPO / Enpro Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
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
T / AT&T Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
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 Trust
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEO / American Eagle Outfitters, Inc.
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SKT / Tanger Inc.
AMAT / Applied Materials, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
ALLY / Ally Financial Inc.
HSIC / Henry Schein, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MA / Mastercard Incorporated
BFB / Brown-Forman Corp. - Class B
SAR / Saratoga Investment Corp.
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
KR / The Kroger Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
COF / Capital One Financial Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
CF / CF Industries Holdings, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
MSI / Motorola Solutions, Inc.
SLF N / Sun Life Financial Inc.
OXY / Occidental Petroleum Corporation
BIPC / Brookfield Infrastructure Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
SIRI / Sirius XM Holdings Inc.
MS / Morgan Stanley
FHN / First Horizon Corporation
AMP / Ameriprise Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
1DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
MDY / 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 - SPDR Bloomberg Investment Grade Floating Rate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
NFG / National Fuel Gas Company
IDXX / IDEXX Laboratories, 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
AMR / Alpha Metallurgical Resources, Inc.
VOE / 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 - The Consumer Staples Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF