Market Value152,861,000
Total Holdings497
File Date2019-05-02
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)
MSFT / Microsoft Corporation
UCBI / United Community Banks, Inc.
CRM / Salesforce, Inc.
TRI / Thomson Reuters Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FMC / FMC Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PPT / Putnam Premier Income Trust
CBRL / Cracker Barrel Old Country Store, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
OAK / Oaktree Capital Group, LLC
WDC / Western Digital Corporation
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
WST / West Pharmaceutical Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
TOWN / TowneBank
US0906721065 / BioTelemetry, Inc.
SNP / China Petroleum & Chemical Corp - ADR
OPK / OPKO Health, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
BKT / BlackRock Income Trust, Inc.
SJM / The J. M. Smucker Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PDCO / Patterson Companies, Inc.
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROKU / Roku, Inc.
SEIC / SEI Investments Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
EHC / Encompass Health Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASIX / AdvanSix Inc.
US29266S3040 / Endologix, Inc.
WSO / Watsco, Inc.
QHC / Quorum Health Corporation
TRP / TC Energy Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AMED / Amedisys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
BBDC / Barings BDC, Inc.
US85207U1051 / Sprint Corporation
STL / Sterling Bancorp.
CIEN / Ciena Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TEX / Terex Corporation
WPM / Wheaton Precious Metals Corp.
REET / iShares Trust - iShares Global REIT ETF
WD / Walker & Dunlop, Inc.
GRPN / Groupon, Inc.
IFN / The India Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ONB / Old National Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
LOB / Live Oak Bancshares, Inc.
HOV / Hovnanian Enterprises, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLNX / Xilinx, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CC / The Chemours Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BPT / BP Prudhoe Bay Royalty Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ESV / Ensco plc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
APU / AmeriGas Partners, L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
LGND / Ligand Pharmaceuticals Incorporated
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HQY / HealthEquity, Inc.
NMRK / Newmark Group, Inc.
REZI / Resideo Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
US01167P1012 / Alaska Communications Systems Group Inc
BNS / The Bank of Nova Scotia
NTR / Nutrien Ltd.
PAYX / Paychex, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XAPBX / Asia Pacific Fund, Inc.
ENLK / EnLink Midstream Partners, LP
257454108 / Dominion Midstream Partners LP
SYF / Synchrony Financial
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVP / Avon Products, Inc.
CRON / Cronos Group Inc.
EVR / Evercore Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FCN / FTI Consulting, Inc.
IL0011177958 / Intec Pharma Ltd
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLCT / Select Bancorp Inc
US0268741560 / American International Group, Inc. Warrants
UNH / UnitedHealth Group Incorporated
ENLC / EnLink Midstream, LLC
BKI / Black Knight Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
CHK / Chesapeake Energy Corporation
NVRO / Nevro Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PBI / Pitney Bowes Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ADT / ADT Inc.
CGC / Canopy Growth Corporation
LTHM / Livent Corporation
MMSI / Merit Medical Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
APO / Apollo Global Management, Inc.
AGCO / AGCO Corporation
CI / The Cigna Group
FOXA / Fox Corporation
AERI / Aerie Pharmaceuticals Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNDT / Conduent Incorporated
NHC / National HealthCare Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CREE / Cree, Inc.
BG / Bunge Global SA
US98212B1035 / WPX Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RIG / Transocean Ltd.
ANGI / Angi Inc.
UNIT / Unity Group LLC
ALKS / Alkermes plc
MTB / M&T Bank Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
LW / Lamb Weston Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BTU / Peabody Energy Corporation
ABB / ABB Ltd. - ADR
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
WMB / The Williams Companies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
L / Loews Corporation
FTR / Frontier Communications Corp.
VIRX / Viracta Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
GE / General Electric Company
VIAB / Viacom, Inc.
VEEV / Veeva Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ZAYO / Zayo Group Holdings, Inc.
TJX / The TJX Companies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
FHN / First Horizon Corporation
IONS / Ionis Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
BXP / Boston Properties, Inc.
SDRL / Seadrill Limited
ECL / Ecolab Inc.
WM / Waste Management, Inc.
872307903 / TCF Financial Corporation
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
K / Kellanova
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
IAU / iShares Gold Trust
NS / NuStar Energy L.P. - Limited Partnership
CNXC / Concentrix Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
EVRG / Evergy, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHKP / Check Point Software Technologies Ltd.
KMX / CarMax, Inc.
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JBGS / JBG SMITH Properties
TRV / The Travelers Companies, Inc.
WRE / Washington Real Estate Investment Trust
SKT / Tanger Inc.
GM / General Motors Company
HIW / Highwoods Properties, Inc.
SMG / The Scotts Miracle-Gro Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BKR / Baker Hughes Company
SPOT / Spotify Technology S.A.
AGNC / AGNC Investment Corp.
ABMD / Abiomed Inc.
CHD / Church & Dwight Co., Inc.
ZNGA / Zynga Inc - Class A
TYL / Tyler Technologies, Inc.
MPC / Marathon Petroleum Corporation
ASA / ASA Gold and Precious Metals Limited
IP / International Paper Company
FCT / First Trust Senior Floating Rate Income Fund II
BX / Blackstone Inc.
/ Windstream Holdings, Inc
AA / Alcoa Corporation
SQ / Block, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RHT / Red Hat, Inc.
UIS / Unisys Corporation
QRVO / Qorvo, Inc.
19041P105 / CBS Corp.
SPY / SPDR S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RTN / Raytheon Co.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
CGC / Canopy Growth Corporation Call
BKNG / Booking Holdings Inc.
TLRY / Tilray Brands, Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
ARNC / Arconic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
BIIB / Biogen Inc.
EMF / Templeton Emerging Markets Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
LBRDA / Liberty Broadband Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
STX / Seagate Technology Holdings plc
SSO / ProShares Trust - ProShares Ultra S&P500
CAG / Conagra Brands, Inc.
OKTA / Okta, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
VNO / Vornado Realty Trust
PAI / Western Asset Investment Grade Income Fund Inc.
MRK / Merck & Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKTR / Nektar Therapeutics
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
BTZ / BlackRock Credit Allocation Income Trust
HAL / Halliburton Company
BAM / Brookfield Asset Management Ltd.
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
KNSL / Kinsale Capital Group, Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WIA / Western Asset Inflation-Linked Income Fund
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
ACN / Accenture plc
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
GWP / GW Pharmaceuticals plc
LRCX / Lam Research Corporation
CYH / Community Health Systems, Inc.
HSIC / Henry Schein, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
VMW / Vmware Inc. - Class A
FXB / Invesco CurrencyShares British Pound Sterling Trust
CSX / CSX Corporation
AXP / American Express Company
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
GCP / GCP Applied Technologies Inc
NEM / Newmont Corporation
HON / Honeywell International Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CELG / Celgene Corp.
MDT / Medtronic plc
ANTM / Anthem Inc
DAL / Delta Air Lines, Inc.
ENB / Enbridge Inc.
SWKS / Skyworks Solutions, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
KKR / KKR & Co. Inc.
NBR / Nabors Industries Ltd.
NWL / Newell Brands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
UBS / UBS Group AG
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FHI / Federated Hermes, Inc.
CVS / CVS Health Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
RAD / Rite Aid Corp.
OMI / Owens & Minor, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
NWSA / News Corporation
AAPL / Apple Inc.
GTX / Garrett Motion Inc.
PEO / Adams Natural Resources Fund, Inc.
MVIS / MicroVision, Inc.
X / United States Steel Corporation
MVBF / MVB Financial Corp.
KHC / The Kraft Heinz Company
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
ALB / Albemarle Corporation
CTHR / Charles & Colvard, Ltd.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
ADBE / Adobe Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
NUE / Nucor Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
LIN / Linde plc
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MLM / Martin Marietta Materials, Inc.
JEF / Jefferies Financial Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
ARCC / Ares Capital Corporation
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
MAIN / Main Street Capital Corporation
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
AAPL / Apple Inc. Call