Market Value259,433,000
Total Holdings487
File Date2019-05-09
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)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ESPR / Esperion Therapeutics, Inc.
HAL / Halliburton Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DOW / Dow Inc.
FHN / First Horizon Corporation
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SQ / Block, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CTSH / Cognizant Technology Solutions Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TWLO / Twilio Inc.
PK / Park Hotels & Resorts Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
US33812L1026 / Fitbit Inc.
SRE / Sempra
BFB / Brown-Forman Corp. - Class B
/ Weight Watchers International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVN / Devon Energy Corporation
018490100 / Allergan plc
MPW / Medical Properties Trust, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
EPR / EPR Properties
US3798901068 / Glu Mobile Inc.
98235T107 / Wright Medical Group N.V.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US59408Q1067 / Michaels Companies Inc. (The)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
FLT / Corpay, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATRI / Atrion Corporation
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
PNR / Pentair plc
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
/ Wyndham Destinations, Inc.
EA / Electronic Arts Inc.
DXPE / DXP Enterprises, Inc.
DE / Deere & Company
HS2 / Henry Schein, Inc.
AXP / American Express Company
T / AT&T Inc.
HSY / The Hershey Company
RTN / Raytheon Co.
PMI / Philip Morris International Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
GCP / GCP Applied Technologies Inc
AMD / Advanced Micro Devices, Inc.
IUI1 / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
CC / The Chemours Company
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LOB / Live Oak Bancshares, Inc.
ENB / Enbridge Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NUO / Nucor Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
MET / MetLife, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
PSX / Phillips 66
MCK / McKesson Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVET / Covetrus Inc
CGC / Canopy Growth Corporation
AME / AMETEK, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
APH / Amphenol Corporation
PDM / Piedmont Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
BFS / Saul Centers, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
STI / Solidion Technology, Inc.
TREE / LendingTree, Inc.
RDS.B / Shell Plc - ADR
ADS / Bread Financial Holdings Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate 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 Shares
TEAM / Atlassian Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ETSY / Etsy, Inc.
FOX / Fox Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FEYE / FireEye Inc
NKTR / Nektar Therapeutics
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FOXA / Fox Corporation
US8583751081 / Stein Mart, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
P / Pandora Media, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CIT / CIT Group Inc
LBC / Luther Burbank Corporation
LPT / Liberty Property Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AVNS / Avanos Medical, Inc.
MAIN / Main Street Capital Corporation
BB / BlackBerry Limited
AVAV / AeroVironment, Inc.
OLO / Olo Inc.
HGV / Hilton Grand Vacations Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
WDAY / Workday, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZS / Zscaler, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSX / CSX Corporation
US14054R1068 / Capitala Finance Corp.
US0549371070 / BB&T Corp.
US92189F8095 / VanEck Vectors Coal ETF
MRO / Marathon Oil Corporation
MFA / MFA Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
TSS / Total System Services, Inc.
IVZ / Invesco Ltd.
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
VRTV / Veritiv Corp
RRC / Range Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
GDI / Gardner Denver Holdings, Inc.
05208W108 / Auryn Resources Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VNE / Veoneer Inc
SUM / Summit Materials, Inc.
GEF.B / Greif, Inc.
CM / Canadian Imperial Bank of Commerce
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PCYG / Park City Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SFIX / Stitch Fix, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NUAN / Nuance Communications Inc
ILCV / iShares Trust - iShares Morningstar Value ETF
CCK / Crown Holdings, Inc.
APTV / Aptiv PLC
SU / Suncor Energy Inc.
NSU / Nevsun Resources Ltd.
SHPG / Shire Plc.
SCU / Sculptor Capital Management Inc - Class A
MLM / Martin Marietta Materials, Inc.
TRIP / Tripadvisor, Inc.
/ Delphi Technologies PLC
AOS / A. O. Smith Corporation
BOJA / Bojangles, Inc.
DISH / DISH Network Corporation
SYF / Synchrony Financial
STT / State Street Corporation
AMR / Alpha Metallurgical Resources, Inc.
G / Genpact Limited
1WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AXON / Axon Enterprise, Inc.
NVT / nVent Electric plc
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPL / Pembina Pipeline Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KHC / The Kraft Heinz Company
NOV / NOV Inc.
CL / Colgate-Palmolive Company
IONS / Ionis Pharmaceuticals, Inc.
RY / Royal Bank of Canada
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ACB / Aurora Cannabis Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
REZI / Resideo Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMMCL / 3M Company
GPRO / GoPro, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
BWXT / BWX Technologies, Inc.
COP / ConocoPhillips
MBB / iShares Trust - iShares MBS ETF
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
003826452 / Visa Inc.
NSC / Norfolk Southern Corporation
CCEP / Coca-Cola Europacific Partners PLC
GRM / General Mills, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MODG / Topgolf Callaway Brands Corp.
SYK / Stryker Corporation
ILMN / Illumina, Inc.
LEA / Lear Corporation
BKNG / Booking Holdings Inc.
2KD / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASIX / AdvanSix Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
JCI / Johnson Controls International plc
ACN / Accenture plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MELI / MercadoLibre, Inc.
SLF / Sun Life Financial Inc.
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
PHYS / Sprott Physical Gold Trust
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
8CW / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
AYI / Acuity Inc.
INTC / Intel Corporation
GOOG.L / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
1AIZ / Assurant, Inc.
SKT / Tanger Inc.
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
OYC / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHTR / Charter Communications, Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DKS / DICK'S Sporting Goods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABC / Amerisource Bergen Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
CRM / Salesforce, Inc.
0HJH / Autoliv, Inc.
EAC / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XRAY / DENTSPLY SIRONA Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EW / Edwards Lifesciences Corporation
LYV / Live Nation Entertainment, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
ATO / Atmos Energy Corporation
1TSCO / Tractor Supply Company
CI / The Cigna Group
FLO / Flowers Foods, Inc.
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXCM / DexCom, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CCL / Carnival Corporation & plc
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
PAZ / Park National Corporation
BAX / Baxter International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FCX_KZ / Freeport-McMoRan Inc.
CVX / Chevron Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
0QAH / Merck & Co., Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LLY / Eli Lilly and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LEG / Leggett & Platt, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPIX / ESSA Pharma Inc.
GOOGL / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMR / Emerson Electric Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USB / U.S. Bancorp
NFG / National Fuel Gas Company
TEL / TE Connectivity plc
WM / Waste Management, Inc.
EPAC / Enerpac Tool Group Corp.
SSB / SouthState Corporation
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
IX1 / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WPC / W. P. Carey Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIRI / Sirius XM Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PIPR / Piper Sandler Companies
SO / The Southern Company
VERSX / Vanguard Emerging Markets Stock Index Fund
TRV / The Travelers Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
FBNC / First Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDUS / Fidus Investment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
WDFC / WD-40 Company
RJF / Raymond James Financial, Inc.
CB / Chubb Limited
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SYY / Sysco Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NPO / Enpro Inc.
TJX / The TJX Companies, Inc.
KRC / Kilroy Realty Corporation
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GTX / Garrett Motion Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EL / The Estée Lauder Companies Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
UA / Under Armour, Inc.
TXT / Textron Inc.
MMC / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.