Market Value280,182,000
Total Holdings533
File Date2019-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPL / Pembina Pipeline Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVN / Devon Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CF / CF Industries Holdings, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VIS / Vanguard World Fund - Vanguard Industrials ETF
JPM / JPMorgan Chase & Co.
AVAV / AeroVironment, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TWLO / Twilio Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
DG / Dollar General Corporation
DE / Deere & Company
PFE / Pfizer Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
AAPL / Apple Inc.
AXP / American Express Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
DXPE / DXP Enterprises, Inc.
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
HEP / Holly Energy Partners L.P. - Unit
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen 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
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
PK / Park Hotels & Resorts Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
STI / Solidion Technology, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
MPW / Medical Properties Trust, Inc.
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
LITE / Lumentum Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
US92220P1057 / Varian Medical Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEAM / Atlassian Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BA / The Boeing Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
WM / Waste Management, Inc.
GD / General Dynamics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation Ltd.
ZTS / Zoetis Inc.
GEF.B / Greif, Inc.
CI / The Cigna Group
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HD / The Home Depot, Inc.
/ Wyndham Destinations, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
MELI / MercadoLibre, Inc.
ALV / Autoliv, Inc.
CHTR / Charter Communications, Inc.
LOW / Lowe's Companies, Inc.
SUM / Summit Materials, Inc.
MPC / Marathon Petroleum Corporation
EMN / Eastman Chemical Company
BX / Blackstone Inc.
APH / Amphenol Corporation
LIE / Sun Life Financial Inc.
ALC / Alcon Inc.
GRA / W.R. Grace & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
DXCM / DexCom, Inc.
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
ADS / Bread Financial Holdings Inc
SYK / Stryker Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DD / DuPont de Nemours, Inc.
YUMC / Yum China Holdings, Inc.
NFG / National Fuel Gas Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
LEA / Lear Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LPT / Liberty Property Trust
SFIX / Stitch Fix, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US85207U1051 / Sprint Corporation
US33812L1026 / Fitbit Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVLN / NOVELION THERAPEUTICS INC.
CSX / CSX Corporation
VNE / Veoneer Inc
EPR / EPR Properties
CIT / CIT Group Inc
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBB / iShares Trust - iShares Biotechnology ETF
US8742242071 / Talend S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMI / Cummins Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PIPR / Piper Sandler Companies
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
US14054R1068 / Capitala Finance Corp.
AMP / Ameriprise Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WPC / W. P. Carey Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSS / Total System Services, Inc.
HSY / The Hershey Company
EPAC / Enerpac Tool Group Corp.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FI / Fiserv, Inc.
MMM / 3M Company
US59408Q1067 / Michaels Companies Inc. (The)
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYY / Sysco Corporation
TXT / Textron Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
GPN / Global Payments Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
PHYS / Sprott Physical Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AXON / Axon Enterprise, Inc.
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
BFB / Brown-Forman Corp. - Class B
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
ASIX / AdvanSix Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVT / nVent Electric plc
MCK / McKesson Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
UA / Under Armour, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RTN / Raytheon Co.
LYV / Live Nation Entertainment, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FHN / First Horizon Corporation
REZI / Resideo Technologies, Inc.
QRVO / Qorvo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNIT / Uniti Group Inc.
AEO / American Eagle Outfitters, Inc.
EPIX / ESSA Pharma Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLD / SPDR Gold Shares
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MODG / Topgolf Callaway Brands Corp.
VAC / Marriott Vacations Worldwide Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAL / American Airlines Group Inc.
FLO / Flowers Foods, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
VIAV / Viavi Solutions Inc.
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CC / The Chemours Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBNC / First Bancorp
CVET / Covetrus Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
ITW / Illinois Tool Works Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
XT / iShares Trust - iShares Future Exponential Technologies ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TREE / LendingTree, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MFA / MFA Financial, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ETSY / Etsy, Inc.
LVS / Las Vegas Sands Corp.
LBC / Luther Burbank Corporation
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
AFL / Aflac Incorporated
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RDS.B / Shell Plc - ADR
FOX / Fox Corporation
NKTR / Nektar Therapeutics
CDK / CDK Global Inc
ROKU / Roku, Inc.
FTR / Frontier Communications Corp.
CRC / California Resources Corporation
GDI / Gardner Denver Holdings, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PCYG / Park City Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SVVC / Firsthand Technology Value Fund, Inc.
OKE / ONEOK, Inc.
US8583751081 / Stein Mart, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
US3798901068 / Glu Mobile Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0549371070 / BB&T Corp.
ADX / Adams Diversified Equity Fund, Inc.
98235T107 / Wright Medical Group N.V.
MAIN / Main Street Capital Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
05208W108 / Auryn Resources Inc.
CM / Canadian Imperial Bank of Commerce
HLT / Hilton Worldwide Holdings Inc.
DK / Delek US Holdings, Inc.
US92189F8095 / VanEck Vectors Coal ETF
JCP / J.C. Penney Co., Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FEYE / FireEye Inc
MRO / Marathon Oil Corporation
VRTV / Veritiv Corp
GCP / GCP Applied Technologies Inc
IVZ / Invesco Ltd.
ZS / Zscaler, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
RRC / Range Resources Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AVNS / Avanos Medical, Inc.
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
WH / Wyndham Hotels & Resorts, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TEL / TE Connectivity plc
G / Genpact Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IDV / iShares Trust - iShares International Select Dividend ETF
EXEL / Exelixis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
XRAY / DENTSPLY SIRONA Inc.
GPRO / GoPro, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WDFC / WD-40 Company
BB / BlackBerry Limited
MBB / iShares Trust - iShares MBS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NPO / Enpro Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FLT / Corpay, Inc.
DNOW / DNOW Inc.
ACB / Aurora Cannabis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NOV / NOV Inc.
SON / Sonoco Products Company
IYF / iShares Trust - iShares U.S. Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RSG / Republic Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDM / Piedmont Realty Trust, Inc.
WEN / The Wendy's Company
CAH / Cardinal Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AYI / Acuity Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GTX / Garrett Motion Inc.
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
AMR / Alpha Metallurgical Resources, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
IONS / Ionis Pharmaceuticals, Inc.
ATRI / Atrion Corporation
UAA / Under Armour, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PRK / Park National Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LEG / Leggett & Platt, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
SQ / Block, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TJX / The TJX Companies, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LOB / Live Oak Bancshares, Inc.
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
SSB / SouthState Bank Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WGHTQ / WW International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AME / AMETEK, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
BFS / Saul Centers, Inc.
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
FDUS / Fidus Investment Corporation
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BHF / Brighthouse Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KRC / Kilroy Realty Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RJF / Raymond James Financial, Inc.
ESPR / Esperion Therapeutics, Inc.