Market Value1,582,924,000
Total Holdings425
File Date2019-11-06
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)
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
AAIC / Arlington Asset Investment Corp - Class A
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
BWA / BorgWarner Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
YUM / Yum! Brands, Inc.
VVV / Valvoline Inc.
PRMW / Primo Water Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LNG / Cheniere Energy, Inc.
PEGI / Pattern Energy Group Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NAT / Nordic American Tankers Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
HBI / Hanesbrands Inc.
KNSL / Kinsale Capital Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MKL / Markel Group Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
V / Visa Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
PPC / Pilgrim's Pride Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUBB / Hubbell Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VG / Venture Global, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
INVESCO EXCHNG TRADED FD TR / S&P SMLCP ENGY (46138E168)
VER / VEREIT Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APO / Apollo Global Management, Inc.
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLT / Corpay, Inc.
PACIFIC GLOBAL ETF TR / US EQ INM ETF (69434K106)
EOLS / Evolus, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E111)
US2782651036 / Eaton Vance Corp.
904784709 / Unilever N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JLL / Jones Lang LaSalle Incorporated
HSIC / Henry Schein, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BKS / Barnes & Noble, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
AYI / Acuity Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
L / Loews Corporation
UMPQ / Umpqua Holdings Corp
RYN / Rayonier Inc.
BKR / Baker Hughes Company
WMT / Walmart Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CELG / Celgene Corp.
STZ / Constellation Brands, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AOS / A. O. Smith Corporation
FLO / Flowers Foods, Inc.
O / Realty Income Corporation
I / Intelsat SA
BBDC / Barings BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
UDR / UDR, Inc.
DXC / DXC Technology Company
EVRG / Evergy, Inc.
ALB / Albemarle Corporation
ARCC / Ares Capital Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CMCSA / Comcast Corporation
K / Kellanova
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
ARNC / Arconic Corporation
NFLX / Netflix, Inc.
IRDM / Iridium Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
DUK / Duke Energy Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
JBGS / JBG SMITH Properties
BXMT / Blackstone Mortgage Trust, Inc.
AMAT / Applied Materials, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGRC / McGrath RentCorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
/ CRH Medical Corp.
CHK / Chesapeake Energy Corporation
RS / Reliance, Inc.
RTN / Raytheon Co.
ALLE / Allegion plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
CSX / CSX Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
NEU / NewMarket Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OMC / Omnicom Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SIRI / Sirius XM Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CMP / Compass Minerals International, Inc.
SLB / Schlumberger Limited
URBN / Urban Outfitters, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
JAKK / JAKKS Pacific, Inc.
FI / Fiserv, Inc.
GOGO / Gogo Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WMB / The Williams Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSAT / Viasat, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
AMCX / AMC Networks Inc.
AAL / American Airlines Group Inc.
FEYE / FireEye Inc
ENSC / Ensysce Biosciences, Inc.
PACW / Pacwest Bancorp
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MEOBF / Mesoblast Limited
CZR / Caesars Entertainment, Inc.
ORC / Orchid Island Capital, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
GSKY / GreenSky Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DAL / Delta Air Lines, Inc.
IP / International Paper Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHCT / Community Healthcare Trust Incorporated
AMGN / Amgen Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CHKP / Check Point Software Technologies Ltd.
FTV / Fortive Corporation
CFG / Citizens Financial Group, Inc.
MDRX / Veradigm Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ABMD / Abiomed Inc.
KSU / Kansas City Southern
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
CADE / Cadence Bank
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
CAT / Caterpillar Inc.
USB / U.S. Bancorp
RNST / Renasant Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KKR / KKR & Co. Inc.
ABB / ABB Ltd. - ADR
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMNB / American National Bankshares Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
AEM / Agnico Eagle Mines Limited
NMCO / Nuveen Municipal Credit Opportunities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
SSO / ProShares Trust - ProShares Ultra S&P500
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
WRK / WestRock Company
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GWW / W.W. Grainger, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MHK / Mohawk Industries, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OCC / Optical Cable Corporation
AHH / Armada Hoffler Properties, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SHW / The Sherwin-Williams Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CG / The Carlyle Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
GPK / Graphic Packaging Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
CL / Colgate-Palmolive Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
MSA / MSA Safety Incorporated
JXI / iShares Trust - iShares Global Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
TOWN / TowneBank
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
EKSO / Ekso Bionics Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CVS / CVS Health Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOW / Dow Inc.
ELV / Elevance Health, Inc.
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
PVH / PVH Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
WPC / W. P. Carey Inc.
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
INTC / Intel Corporation
HON / Honeywell International Inc.
AXTA / Axalta Coating Systems Ltd.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
WING / Wingstop Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMX / CarMax, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
FRST / Primis Financial Corp.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BA / The Boeing Company
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
SRE / Sempra
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips