Market Value1,348,593,000
Total Holdings368
File Date2020-05-06
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)
ABB / ABB Ltd. - ADR
DHR / Danaher Corporation
BAC / Bank of America Corporation
FDX / FedEx Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PACIFIC GLOBAL ETF TR / US EQ INM ETF (69434K106)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
USO / United States Oil Fund, LP - Limited Partnership Call
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IDV / iShares Trust - iShares International Select Dividend ETF
COMM / CommScope Holding Company, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BBDC / Barings BDC, Inc.
AMCX / AMC Networks Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSAT / Viasat, Inc.
ARNC / Arconic Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KKR / KKR & Co. Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TAP / Molson Coors Beverage Company
CADE / Cadence Bank
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
D / Dominion Energy, Inc.
ENSC / Ensysce Biosciences, Inc.
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
ABMD / Abiomed Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
ALLE / Allegion plc
CRM / Salesforce, Inc.
AXTA / Axalta Coating Systems Ltd.
ED / Consolidated Edison, Inc.
LIN / Linde plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HBI / Hanesbrands Inc.
US98212B1035 / WPX Energy, Inc.
CHK / Chesapeake Energy Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TXN / Texas Instruments Incorporated
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PGR / The Progressive Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
904784709 / Unilever N.V.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAT / Nordic American Tankers Limited
PPC / Pilgrim's Pride Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
L / Loews Corporation
UMPQ / Umpqua Holdings Corp
IAU / iShares Gold Trust
WM / Waste Management, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
US2782651036 / Eaton Vance Corp.
JLL / Jones Lang LaSalle Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
STWD / Starwood Property Trust, Inc.
EKSO / Ekso Bionics Holdings, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
RNST / Renasant Corporation
BRK.A / Berkshire Hathaway Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
FLT / Corpay, Inc.
KO / The Coca-Cola Company
IRDM / Iridium Communications Inc.
AEP / American Electric Power Company, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
JBGS / JBG SMITH Properties
BXMT / Blackstone Mortgage Trust, Inc.
GLD / SPDR Gold Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ CRH Medical Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
HSIC / Henry Schein, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMP / Compass Minerals International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
META / Meta Platforms, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MEOBF / Mesoblast Limited
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGRC / McGrath RentCorp
MMP / Magellan Midstream Partners L.P.
MRVL / Marvell Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
FEYE / FireEye Inc
PACW / Pacwest Bancorp
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAL / American Airlines Group Inc.
QURE / uniQure N.V.
ORC / Orchid Island Capital, Inc.
GSKY / GreenSky Inc - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IP / International Paper Company
MDRX / Veradigm Inc.
CHCT / Community Healthcare Trust Incorporated
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MU / Micron Technology, Inc.
CONE / CyrusOne Inc
MSFT / Microsoft Corporation
EAF / GrafTech International Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
RY / Royal Bank of Canada
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
KSU / Kansas City Southern
GOGO / Gogo Inc. Put
CMCSA / Comcast Corporation
UDR / UDR, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
TOWN / TowneBank
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CG / The Carlyle Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
V / Visa Inc.
FRST / Primis Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
AMNB / American National Bankshares Inc.
RS / Reliance, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FTV / Fortive Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NKE / NIKE, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHOP / Shopify Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
CE / Celanese Corporation
VLO / Valero Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PVH / PVH Corp.
VEEV / Veeva Systems Inc.
TFC / Truist Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPGI / S&P Global Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
O / Realty Income Corporation
SLB / Schlumberger Limited
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
MSA / MSA Safety Incorporated
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WRK / WestRock Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LGFB / Lions Gate Entertainment Corp. - Class B
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CBRE / CBRE Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TPVG / TriplePoint Venture Growth BDC Corp.
OCC / Optical Cable Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMT / American Tower Corporation
GE / General Electric Company
GPK / Graphic Packaging Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
KNSL / Kinsale Capital Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALC / Alcon Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCNCA / First Citizens BancShares, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
GD / General Dynamics Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
K / Kellanova
AHH / Armada Hoffler Properties, Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOS / A. O. Smith Corporation
NEU / NewMarket Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MS / Morgan Stanley
SO / The Southern Company
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
CSX / CSX Corporation
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.