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
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
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 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.
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.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
1TSCO / Tractor Supply Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DISCA / Discovery Inc - Class A
BA / The Boeing Company
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
ACN / Accenture plc
MET / MetLife, Inc.
0QAH / Merck & Co., Inc.
ORCL / Oracle Corporation
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
HSY / The Hershey Company
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
GOOG.L / Alphabet Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
CVXCL / Chevron Corporation
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PMI / Philip Morris International Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
CC / The Chemours Company
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
UAA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
HS2 / Henry Schein, Inc.
AMT / American Tower Corporation
ESPR / Esperion Therapeutics, Inc.
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALC / Alcon Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ANET / Arista Networks Inc
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
PNFP / Pinnacle Financial Partners, Inc.
USB / U.S. Bancorp
UA / Under Armour, Inc.
ABT / Abbott Laboratories
NUO / Nucor Corporation
KXI / iShares Trust - iShares Global Consumer Staples 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)
003826452 / Visa Inc.
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
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
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.
EPAC / Enerpac Tool Group Corp.
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
O / Realty Income Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FVRR / Fiverr International Ltd.
NVR / NVR, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTSH / Cognizant Technology Solutions Corporation
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
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
EOGR / 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)
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.
EXC / Exelon Corporation
NOV / NOV Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
XOM / Exxon Mobil Corporation
FBNC / First Bancorp
META / Meta Platforms, 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.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEE / NextEra Energy, Inc.
1VLO / 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
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
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
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WEN / The Wendy's Company
SYK / Stryker Corporation
CAT / Caterpillar Inc.
1VMC / Vulcan Materials Company
ASIX / AdvanSix Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XCEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGCL / The Procter & Gamble Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RCL / Royal Caribbean Cruises Ltd.
VERSX / Vanguard Emerging Markets Stock Index Fund
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
DOW / Dow Inc.
IUI1 / Intuitive Surgical, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PNR / Pentair plc
LEG / Leggett & Platt, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
UNIT / Unity Group LLC
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
PAZ / Park National Corporation
STZ / Constellation Brands, Inc.
MMMCL / 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
SQ / Block, Inc.
PSX / Phillips 66
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
2KD / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
FLO / Flowers Foods, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
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
0QYQ / 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
1AIZ / Assurant, Inc.
ADBECL / 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
EAC / Eastman Chemical Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQVH / 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
OYC / 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
8CW / 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.
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.
2840 / 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
SKT / Tanger Inc.
AMAT / Applied Materials, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
ALLY / Ally Financial 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.
MA / Mastercard Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BFB / Brown-Forman Corp. - Class B
BAX / Baxter International Inc.
SAR / Saratoga Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
PFECL / 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.
COF / Capital One Financial Corporation
KRC / Kilroy Realty 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.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
1SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 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 / 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_KZ / 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