Market Value192,843,000
Total Holdings138
File Date2020-02-12
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)
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CVX / Chevron Corporation
KLAC / KLA Corporation
MGA / Magna International Inc.
JWN / Nordstrom, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CHKP / Check Point Software Technologies Ltd.
DGT / SPDR Series Trust - SPDR Global Dow ETF
HAL / Halliburton Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WDAY / Workday, Inc.
US85207U1051 / Sprint Corporation
HSIC / Henry Schein, Inc.
MVIS / MicroVision, Inc.
TRI / Thomson Reuters Corporation
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
WDC / Western Digital Corporation
FDX / FedEx Corporation
AMED / Amedisys, Inc.
RGR / Sturm, Ruger & Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RTN / Raytheon Co.
VEEV / Veeva Systems Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
MDB / MongoDB, Inc.
OMC / Omnicom Group Inc.
PINS / Pinterest, Inc.
SAGE / Sage Therapeutics, Inc.
US7846351044 / SPX Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SNP / China Petroleum & Chemical Corp - ADR
LILAK / Liberty Latin America Ltd.
FLR / Fluor Corporation
BG / Bunge Global SA
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REZI / Resideo Technologies, Inc.
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CREE / Cree, Inc.
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASA / ASA Gold and Precious Metals Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKT / BlackRock Income Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
872307903 / TCF Financial Corporation
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GWP / GW Pharmaceuticals plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ETR / Entergy Corporation
ACB / Aurora Cannabis Inc.
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc.
ENLC / EnLink Midstream, LLC
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
FOCS / Focus Financial Partners Inc - Class A
SRE / Sempra
ASIX / AdvanSix Inc.
LTHM / Livent Corporation
CIEN / Ciena Corporation
WD / Walker & Dunlop, Inc.
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
RDS.B / Shell Plc - ADR
MCK / McKesson Corporation
NMRK / Newmark Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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
STL / Sterling Bancorp.
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
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDRL / Seadrill Limited
ZUO / Zuora, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PBI / Pitney Bowes Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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
HOMB / Home Bancshares, Inc. (Conway, AR)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AVP / Avon Products, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US5249011058 / Legg Mason, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AA / Alcoa Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OXY / Occidental Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMB / The Williams Companies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CLX / The Clorox Company
FEYE / FireEye Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RFP / Resolute Forest Products Inc
SYK / Stryker Corporation
UGI / UGI Corporation
GPN / Global Payments Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
GRPN / Groupon, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US0268741560 / American International Group, Inc. Warrants
OMI / Owens & Minor, Inc.
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BBDC / Barings BDC, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
/ Gulfport Energy Corp.
19041P105 / CBS Corp.
BPT / BP Prudhoe Bay Royalty Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US0549371070 / BB&T Corp.
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TOWN / TowneBank
AIA / iShares Trust - iShares Asia 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
SIX / Six Flags Entertainment Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MKL / Markel Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVET / Covetrus Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
WSO / Watsco, Inc.
BSX / Boston Scientific Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
TEX / Terex Corporation
WPM / Wheaton Precious Metals Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
REET / iShares Trust - iShares Global REIT ETF
IFN / The India Fund, Inc.
US29266S3040 / Endologix, Inc.
NTR / Nutrien Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BNFT / Benefitfocus Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLCT / Select Bancorp Inc
OPK / OPKO Health, Inc.
SYY / Sysco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
03765K104 / Aphria Inc.
CARO / Carolina Financial Corp
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US98212B1035 / WPX Energy, Inc.
UIS / Unisys Corporation
ALCO / Alico, Inc.
ONB / Old National Bancorp
LOB / Live Oak Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DLTR / Dollar Tree, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond 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
BXMT / Blackstone Mortgage Trust, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
920355104 / Valspar Corp.
NBR / Nabors Industries Ltd.
FTR / Frontier Communications Corp.
VZ / Verizon Communications Inc.
UNIT / Unity Group LLC
VIRX / Viracta Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
GE / General Electric Company
TEI / Templeton Emerging Markets Income Fund
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ZAYO / Zayo Group Holdings, Inc.
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
K / Kellanova
HRL / Hormel Foods Corporation
FOX / Fox Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VIAB / Viacom, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
FHN / First Horizon Corporation
GCP / GCP Applied Technologies Inc
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXP / Boston Properties, Inc.
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
LAZ / Lazard, Inc.
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AEP / American Electric Power Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GIM / Templeton Global Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CNXC / Concentrix Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
TELL / Tellurian Inc.
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
C / Citigroup Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
UBS / UBS Group AG
CNI / Canadian National Railway Company
NLSN / Nielsen Holdings plc
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
HOV / Hovnanian Enterprises, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
JBGS / JBG SMITH Properties
WRE / Washington Real Estate Investment Trust
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
DX / Dynex Capital, Inc.
SKT / Tanger Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HON / Honeywell International Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
ABMD / Abiomed Inc.
TYL / Tyler Technologies, Inc.
ZNGA / Zynga Inc - Class A
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
OKTA / Okta, Inc.
VMW / Vmware Inc. - Class A
SQ / Block, Inc.
WY / Weyerhaeuser Company
IBB / iShares Trust - iShares Biotechnology ETF
EVRG / Evergy, Inc.
KDP / Keurig Dr Pepper Inc.
QRVO / Qorvo, Inc.
PH / Parker-Hannifin Corporation
FHI / Federated Hermes, Inc.
DOW / Dow Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARNC / Arconic Corporation
L / Loews Corporation
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EXC / Exelon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
EMF / Templeton Emerging Markets Fund
DISCK / Warner Bros.Discovery Inc - Series C
RAD / Rite Aid Corp.
LBRDA / Liberty Broadband Corporation
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CTHR / Charles & Colvard, Ltd.
GPC / Genuine Parts Company
FMC / FMC Corporation
BTZ / BlackRock Credit Allocation Income Trust
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, 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
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCT / First Trust Senior Floating Rate Income Fund II
PAI / Western Asset Investment Grade Income Fund Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CELG / Celgene Corp.
ANTM / Anthem Inc
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RVT / Royce Small-Cap Trust, Inc.
PRU / Prudential Financial, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMM / 3M Company
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PPT / Putnam Premier Income Trust
CGC / Canopy Growth Corporation
WIA / Western Asset Inflation-Linked Income Fund
NKE / NIKE, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
THQ / Abrdn Healthcare Opportunities Fund
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
PEO / Adams Natural Resources Fund, Inc.
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GTX / Garrett Motion Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
MVBF / MVB Financial Corp.
GM / General Motors Company
BAX / Baxter International Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
RY / Royal Bank of Canada
CSX / CSX Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
V / Visa Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation