Market Value172,411,000
Total Holdings382
File Date2017-01-17
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
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(USD x1000)
Current Value
(USD x1000)
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COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMT / Walmart Inc.
UNM / Unum Group
GERN / Geron Corporation
EMN / Eastman Chemical Company
FOX / Fox Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLF / Cleveland-Cliffs Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JNJ / Johnson & Johnson
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNR / Pentair plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
PCG / PG&E Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
INTC / Intel Corporation
HEI / HEICO Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
BMS / Bemis Co., Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
HSY / The Hershey Company
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNA / Snap-on Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DG / Dollar General Corporation
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BEN / Franklin Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BKF / iShares, Inc. - iShares MSCI BIC ETF
GOOG / Alphabet Inc.
BXLT / Baxalta Incorporated
COTY / Coty Inc.
UAA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WFM / Whole Foods Market, Inc.
TLN / Talen Energy Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MUA / BlackRock MuniAssets Fund, Inc.
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPL / PPL Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AZO / AutoZone, Inc.
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
KSS / Kohl's Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
BTU / Peabody Energy Corporation
CUZ / Cousins Properties Incorporated
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
K / Kellanova
BHI / Baker Hughes Inc.
ENDP / Endo International plc
HAL / Halliburton Company
ACN / Accenture plc
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
ADSK / Autodesk, Inc.
57772K101 / Maxim Integrated Products Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SWN / Southwestern Energy Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BMO / Bank of Montreal
CW / Curtiss-Wright Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
918194101 / VCA Inc.
UFS / Domtar Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
OKS / ONEOK Partners, L.P.
NNN / NNN REIT, Inc.
ADT / ADT Inc.
DDD / 3D Systems Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMCN / AirMedia Group, Inc.
CFNL / Cardinal Financial Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SXL / Sunoco Logistics Partners L.P.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RAI / Reynolds American, Inc.
MPLX / MPLX LP - Limited Partnership
SNH / Senior Housing Properties Trust
SPPI / Spectrum Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
61166W101 / Monsanto Co.
ASIX / AdvanSix Inc.
74005P104 / Praxair, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
VEDL / Vedanta Ltd - ADR
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MTW / The Manitowoc Company, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHK / Chesapeake Energy Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PNRA / Panera Bread Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FHY / First Trust Strategic High Income Fund II
EGBN / Eagle Bancorp, Inc.
SHPG / Shire Plc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ENR / Energizer Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPZ / Access Midstream Partners, L.P
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
FLR / Fluor Corporation
SODA / SodaStream International Ltd.
TWC / Spectrum Management Holding Company LLC
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
847560109 / Spectra Energy Corp.
FTR / Frontier Communications Corp.
TXRH / Texas Roadhouse, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TTC / The Toro Company
AMBA / Ambarella, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
PKY / Parkway Properties, Inc.
PRXL / PAREXEL International Corp.
JEF / Jefferies Financial Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DOW / Dow Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TWX / Warner Media LLC
EPC / Edgewell Personal Care Company
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CVGW / Calavo Growers, Inc.
CS / Credit Suisse Group AG - ADR
SCU / Sculptor Capital Management Inc - Class A
FL / Foot Locker, Inc.
STLD / Steel Dynamics, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
WAB / Westinghouse Air Brake Technologies Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
SRCL / Stericycle, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MGNI / Magnite, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HKRS / Halcon Resources Corp.
M / Macy's, Inc.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
ES / Eversource Energy
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UHS / Universal Health Services, Inc.
XLNX / Xilinx, Inc.
WBT / Welbilt Inc
JWN / Nordstrom, Inc.
US00C4U1L353 / Mylan N.V.
MAT / Mattel, Inc.
AAP / Advance Auto Parts, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
IR / Ingersoll Rand Inc.
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NI / NiSource Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BCE / BCE Inc.
JNPR / Juniper Networks, Inc.
CELG / Celgene Corp.
PCAR / PACCAR Inc
ICE / Intercontinental Exchange, Inc.
IBRX / ImmunityBio, Inc.
NLY / Annaly Capital Management, Inc.
PPT / Putnam Premier Income Trust
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
PCRX / Pacira BioSciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
PRGO / Perrigo Company plc
ADI / Analog Devices, Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGS / ONE Gas, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
SYK / Stryker Corporation
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DKS / DICK'S Sporting Goods, Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CF / CF Industries Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
ARCC / Ares Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
GSG / iShares S&P GSCI Commodity-Indexed Trust
GGG / Graco Inc.
GME / GameStop Corp.
MCO / Moody's Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
PRK / Park National Corporation
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OXY / Occidental Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MU / Micron Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GE / General Electric Company
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
TXT / Textron Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OKE / ONEOK, Inc.
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
D / Dominion Energy, Inc.
HES / Hess Corporation
JCI / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLT / Corpay, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
TPR / Tapestry, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
JLL / Jones Lang LaSalle Incorporated
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
RTX / RTX Corporation
OGE / OGE Energy Corp.
STT / State Street Corporation
SO / The Southern Company
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORLY / O'Reilly Automotive, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBNC / First Bancorp
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
GOLD / Gold.com, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WY / Weyerhaeuser Company
CSX / CSX Corporation
EIX / Edison International
SPY / State Street SPDR S&P 500 ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LNC / Lincoln National Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CC / The Chemours Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF