Market Value270,062,000
Total Holdings514
File Date2019-08-07
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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KHC / The Kraft Heinz Company
ESPR / Esperion Therapeutics, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TREE / LendingTree, Inc.
GDI / Gardner Denver Holdings, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HLT / Hilton Worldwide Holdings Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
STI / Solidion Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
DG / Dollar General Corporation
EPIX / ESSA Pharma Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
G / Genpact Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
RY / Royal Bank of Canada
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
TEAM / Atlassian Corporation
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ETSY / Etsy, Inc.
LVS / Las Vegas Sands Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FLO / Flowers Foods, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VNE / Veoneer Inc
98235T107 / Wright Medical Group N.V.
LBC / Luther Burbank Corporation
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSB / SouthState Bank Corporation
UNH / UnitedHealth Group Incorporated
FOX / Fox Corporation
BA / The Boeing Company
GEF.B / Greif, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ Wyndham Destinations, Inc.
PYPL / PayPal Holdings, Inc.
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
NKTR / Nektar Therapeutics
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUM / Summit Materials, Inc.
URI / United Rentals, Inc.
GRA / W.R. Grace & Co.
QCOM / QUALCOMM Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JCI / Johnson Controls International plc
CCL / Carnival Corporation Ltd.
AVAV / AeroVironment, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
ADS / Bread Financial Holdings Inc
US3798901068 / Glu Mobile Inc.
018490100 / Allergan plc
ARKK / ARK ETF Trust - ARK Innovation ETF
ISRG / Intuitive Surgical, Inc.
/ Weight Watchers International, Inc.
FDX / FedEx Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PK / Park Hotels & Resorts Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
CIT / CIT Group Inc
US0549371070 / BB&T Corp.
IVZ / Invesco Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HGV / Hilton Grand Vacations Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US8583751081 / Stein Mart, Inc.
05208W108 / Auryn Resources Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PCYG / Park City Group, Inc.
US8742242071 / Talend S.A.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
OLO / Olo Inc.
SFIX / Stitch Fix, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KMI / Kinder Morgan, Inc.
FLT / Corpay, Inc.
MELI / MercadoLibre, Inc.
MAIN / Main Street Capital Corporation
ALV / Autoliv, Inc.
PPL / Pembina Pipeline Corporation
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HAS / Hasbro, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US14054R1068 / Capitala Finance Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ALC / Alcon Inc.
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
WDFC / WD-40 Company
RSG / Republic Services, Inc.
AMT / American Tower Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
ITCI / Intra-Cellular Therapies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MFA / MFA Financial, Inc.
WDAY / Workday, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VMC / Vulcan Materials Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
CHKP / Check Point Software Technologies Ltd.
LPT / Liberty Property Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPR / EPR Properties
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
MCK / McKesson Corporation
AVNS / Avanos Medical, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
DELL / Dell Technologies Inc.
US33812L1026 / Fitbit Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROP / Roper Technologies, Inc.
LIE / Sun Life Financial Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
DXPE / DXP Enterprises, Inc.
DRI / Darden Restaurants, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CF / CF Industries Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXT / Textron Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LEA / Lear Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
MRO / Marathon Oil Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US92189F8095 / VanEck Vectors Coal ETF
RTN / Raytheon Co.
ASIX / AdvanSix Inc.
D / Dominion Energy, Inc.
BFB / Brown-Forman Corp. - Class B
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
VAC / Marriott Vacations Worldwide Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GCP / GCP Applied Technologies Inc
SLB / SLB N.V.
TSS / Total System Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HAL / Halliburton Company
VRTV / Veritiv Corp
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
ZS / Zscaler, Inc.
EA / Electronic Arts Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
BDX / Becton, Dickinson and Company
CVET / Covetrus Inc
RRC / Range Resources Corporation
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIS / The Walt Disney Company
NVT / nVent Electric plc
F / Ford Motor Company
RJF / Raymond James Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROKU / Roku, Inc.
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MBB / iShares Trust - iShares MBS ETF
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
SRE / Sempra
PNR / Pentair plc
UAA / Under Armour, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
PIPR / Piper Sandler Companies
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
AIZ / Assurant, Inc.
REZI / Resideo Technologies, Inc.
CDK / CDK Global Inc
XT / iShares Trust - iShares Future Exponential Technologies ETF
PCAR / PACCAR Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
O / Realty Income Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MODG / Topgolf Callaway Brands Corp.
FEYE / FireEye Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MKC / McCormick & Company, Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HON / Honeywell International Inc.
HEP / Holly Energy Partners L.P. - Unit
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GTX / Garrett Motion Inc.
BB / BlackBerry Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
FTV / Fortive Corporation
PSX / Phillips 66
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
AMGN / Amgen Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOV / NOV Inc.
LNC / Lincoln National Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EXEL / Exelixis, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
GM / General Motors Company
CSCO / Cisco Systems, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AYI / Acuity Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEG / Leggett & Platt, Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
PNFP / Pinnacle Financial Partners, Inc.
YUM / Yum! Brands, Inc.
ATRI / Atrion Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
GLW / Corning Incorporated
KRC / Kilroy Realty Corporation
CI / The Cigna Group
CCEP / Coca-Cola Europacific Partners PLC
CVS / CVS Health Corporation
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
EPAC / Enerpac Tool Group Corp.
MSI / Motorola Solutions, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FBNC / First Bancorp
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFG / National Fuel Gas Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NPO / Enpro Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDM / Piedmont Realty Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALL / The Allstate Corporation
SON / Sonoco Products Company
PRK / Park National Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
BFS / Saul Centers, Inc.
FDUS / Fidus Investment Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ANET / Arista Networks, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZO / AutoZone, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AXP / American Express Company
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAPL / Apple Inc.
AMR / Alpha Metallurgical Resources, Inc.
LOB / Live Oak Bancshares, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
J / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
C / Citigroup Inc.
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation