Market Value292,706,000
Total Holdings534
File Date2020-08-06
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)
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
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.
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
PIPR / Piper Sandler Companies
KDP / Keurig Dr Pepper Inc.
TREE / LendingTree, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CCI / Crown Castle Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FLT / Corpay, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SRE / Sempra
CGC / Canopy Growth Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
US85207U1051 / Sprint Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AYX / Alteryx, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
GPRO / GoPro, Inc.
TSN / Tyson Foods, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LOB / Live Oak Bancshares, Inc.
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
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US92220P1057 / Varian Medical Systems, Inc.
MA / Mastercard Incorporated
LNC / Lincoln National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ELV / Elevance Health, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XCEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MELI / MercadoLibre, Inc.
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFECL / Pfizer Inc.
/ Total S.A.
SAVEQ / Spirit Airlines, Inc.
GE / General Electric Company
MFA / MFA Financial, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PPG / PPG Industries, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
TEAM / Atlassian Corporation
O / Realty Income Corporation
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
CVXCL / Chevron Corporation
V / Visa Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
BX / Blackstone Inc.
1VMC / Vulcan Materials Company
0QAH / Merck & Co., Inc.
ATO / Atmos Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ORCL / Oracle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ETSY / Etsy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
F / Ford Motor Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
1SO / The Southern Company
ABT / Abbott Laboratories
MWZ / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
1AIZ / Assurant, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QRVO / Qorvo, Inc.
SAR / Saratoga Investment Corp.
GPC / Genuine Parts Company
INTU / Intuit Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
CC / The Chemours Company
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DD / DuPont de Nemours, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IPC / International Paper Company
DXPE / DXP Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
HS2 / Henry Schein, Inc.
PMI / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCX_KZ / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DXCM / DexCom, Inc.
ALV / Autoliv, Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
2KD / Kinder Morgan, Inc.
USB / U.S. Bancorp
JWN / Nordstrom, Inc.
WDFC / WD-40 Company
ITCI / Intra-Cellular Therapies, Inc.
TWLO / Twilio Inc.
UA / Under Armour, Inc.
AME / AMETEK, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
AFL / Aflac Incorporated
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CRC / California Resources Corporation
ZM / Zoom Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEF.B / Greif, Inc.
MAIN / Main Street Capital Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EBAY / eBay Inc.
JCP / J.C. Penney Co., Inc.
RDS.B / Shell Plc - ADR
J / Jacobs Solutions Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SUM / Summit Materials, Inc.
US33812L1026 / Fitbit Inc.
HT / Hersha Hospitality Trust - Class A
KHC / The Kraft Heinz Company
FOX / Fox Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GRA / W.R. Grace & Co.
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
NKTR / Nektar Therapeutics
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLO / Flowers Foods, Inc.
AVAV / AeroVironment, Inc.
DISCA / Discovery Inc - Class A
PAYX / Paychex, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CDK / CDK Global Inc
VSTO / Vista Outdoor Inc.
SVVC / Firsthand Technology Value Fund, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
872590112 / T-Mobile US Inc
US92189H8887 / VanEck Vectors Coal ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CIT / CIT Group Inc
ULSGF / UBS AG
FTR / Frontier Communications Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EPR / EPR Properties
NVTA / Invitae Corporation
US3798901068 / Glu Mobile Inc.
AVNS / Avanos Medical, Inc.
US8583751081 / Stein Mart, Inc.
98235T107 / Wright Medical Group N.V.
ROKU / Roku, Inc.
APPN / Appian Corporation
US14054R1068 / Capitala Finance Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
PAA / Plains All American Pipeline, L.P. - Limited Partnership
30064K105 / Exacttarget, Inc.
WDAY / Workday, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
DK / Delek US Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
05208W108 / Auryn Resources Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCAR / PACCAR Inc
XT / iShares Trust - iShares Exponential Technologies ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATRI / Atrion Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FEYE / FireEye Inc
TXT / Textron Inc.
REZI / Resideo Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNOW / DNOW Inc.
US92189F8095 / VanEck Vectors Coal ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
RTN / Raytheon Co.
PDM / Piedmont Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IQVH / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SSB / SouthState Corporation
EPAC / Enerpac Tool Group Corp.
GCP / GCP Applied Technologies Inc
AJRD / Aerojet Rocketdyne Holdings Inc
ACB / Aurora Cannabis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IAU / iShares Gold Trust
XLNX / Xilinx, Inc.
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
UNIT / Unity Group LLC
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
RRC / Range Resources Corporation
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
SONN / Sonnet BioTherapeutics Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
DISCK / Warner Bros.Discovery Inc - Series C
FDUS / Fidus Investment Corporation
SLB / Schlumberger Limited
INO / Inovio Pharmaceuticals, Inc.
CMI / Cummins Inc.
CARR / Carrier Global Corporation
MODG / Topgolf Callaway Brands Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NPO / Enpro Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF N / Sun Life Financial Inc.
HEP / Holly Energy Partners L.P. - Unit
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NVT / nVent Electric plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PRU / Prudential Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NOV / NOV Inc.
MPC / Marathon Petroleum Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
G / Genpact Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBNC / First Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTVA / Corteva, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEN / The Wendy's Company
CL / Colgate-Palmolive Company
AMR / Alpha Metallurgical Resources, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TEL / TE Connectivity plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MGM / MGM Resorts International
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SQ / Block, Inc.
PPL / Pembina Pipeline Corporation
CHD / Church & Dwight Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FI / Fiserv, Inc.
AYI / Acuity Inc.
WGHTQ / WW International, Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PAZ / Park National Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
EPIX / ESSA Pharma Inc.
SNA / Snap-on Incorporated
PGCL / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
2840 / SPDR Gold Trust
XRAY / DENTSPLY SIRONA Inc.
EXEL / Exelixis, Inc.
FTV / Fortive Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MKC / McCormick & Company, Incorporated
AAL / American Airlines Group Inc.
LEG / Leggett & Platt, Incorporated
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
SON / Sonoco Products Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
1VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
KRC / Kilroy Realty Corporation
CAH / Cardinal Health, Inc.
GOOG.L / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENB / Enbridge Inc.
AEO / American Eagle Outfitters, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
1TSCO / Tractor Supply Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
NFG / National Fuel Gas Company
EMR / Emerson Electric Co.
VIAV / Viavi Solutions Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CHTR / Charter Communications, Inc.
GTX / Garrett Motion Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FHN / First Horizon Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RJF / Raymond James Financial, Inc.
LITE / Lumentum Holdings Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BFS / Saul Centers, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
TGT / Target Corporation
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
SKT / Tanger Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
VAC / Marriott Vacations Worldwide Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
PNR / Pentair plc
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
NFLX / Netflix, Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
LYV / Live Nation Entertainment, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
AZO / AutoZone, Inc.
ASIX / AdvanSix Inc.
OYC / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
ADBECL / Adobe Inc.
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
VERSX / Vanguard Emerging Markets Stock Index Fund
0QYQ / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOW / Dow Inc.
IUI1 / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
MMMCL / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UAA / Under Armour, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
MCK / McKesson Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
OTIS / Otis Worldwide Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMT / American Tower Corporation
RY / Royal Bank of Canada
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
ALC / Alcon Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESPR / Esperion Therapeutics, Inc.