Market Value302,726,000
Total Holdings547
File Date2020-01-31
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)
UNIT / Uniti Group Inc.
SRE / Sempra
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMAT / Applied Materials, Inc.
STI / Solidion Technology, Inc.
PPL / Pembina Pipeline Corporation
TREE / LendingTree, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
05208W108 / Auryn Resources Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DG / Dollar General Corporation
PGR / The Progressive Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXP / American Express Company
AAPL / Apple Inc.
UNP / Union Pacific Corporation
DXPE / DXP Enterprises, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
PK / Park Hotels & Resorts Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
LITE / Lumentum Holdings Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
MRO / Marathon Oil Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond 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
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ONLN / ProShares Trust - ProShares Online Retail ETF
US92220P1057 / Varian Medical Systems, Inc.
MFA / MFA Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ETSY / Etsy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
ADBE / Adobe Inc.
VNE / Veoneer Inc
BA / The Boeing Company
LBC / Luther Burbank Corporation
GD / General Dynamics Corporation
SON / Sonoco Products Company
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
ITCI / Intra-Cellular Therapies, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
AAL / American Airlines Group Inc.
AVAV / AeroVironment, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWLO / Twilio Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
WM / Waste Management, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
ALV / Autoliv, Inc.
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
FOX / Fox Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
RRC / Range Resources Corporation
UA / Under Armour, Inc.
GEF.B / Greif, Inc.
DXCM / DexCom, Inc.
CB / Chubb Limited
ALC / Alcon Inc.
RSG / Republic Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
/ Wyndham Destinations, Inc.
CME / CME Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
SHOP / Shopify Inc.
TXT / Textron Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
SCHW / The Charles Schwab Corporation
SUM / Summit Materials, Inc.
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
NVT / nVent Electric plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
GRA / W.R. Grace & Co.
QRVO / Qorvo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HSY / The Hershey Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
JCP / J.C. Penney Co., Inc.
CHKP / Check Point Software Technologies Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DE / Deere & Company
ALL / The Allstate Corporation
ASIX / AdvanSix Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
PIPR / Piper Sandler Companies
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADS / Bread Financial Holdings Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
MPW / Medical Properties Trust, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIAV / Viavi Solutions Inc.
AZO / AutoZone, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BAC / Bank of America Corporation
PFE / Pfizer Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NVLN / NOVELION THERAPEUTICS INC.
PCYG / Park City Group, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AVNS / Avanos Medical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US85207U1051 / Sprint Corporation
US8583751081 / Stein Mart, Inc.
HGV / Hilton Grand Vacations Inc.
CSX / CSX Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HT / Hersha Hospitality Trust - Class A
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US3798901068 / Glu Mobile Inc.
ADX / Adams Diversified Equity Fund, Inc.
GDI / Gardner Denver Holdings, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
98235T107 / Wright Medical Group N.V.
LPT / Liberty Property Trust
CIT / CIT Group Inc
AYX / Alteryx, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
US14054R1068 / Capitala Finance Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLB / SLB N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
TMUS / T-Mobile US, Inc.
PHYS / Sprott Physical Gold Trust
AXON / Axon Enterprise, Inc.
WDFC / WD-40 Company
OKTA / Okta, Inc.
TRV / The Travelers Companies, Inc.
YUMC / Yum China Holdings, Inc.
MSI / Motorola Solutions, Inc.
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
KR / The Kroger Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
NFG / National Fuel Gas Company
BMY / Bristol-Myers Squibb Company
MODG / Topgolf Callaway Brands Corp.
SKT / Tanger Inc.
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
LEA / Lear Corporation
J / Jacobs Solutions Inc.
PRK / Park National Corporation
US59408Q1067 / Michaels Companies Inc. (The)
WDAY / Workday, Inc.
MAIN / Main Street Capital Corporation
NPO / Enpro Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GLW / Corning Incorporated
VAC / Marriott Vacations Worldwide Corporation
BFB / Brown-Forman Corp. - Class B
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYV / Live Nation Entertainment, Inc.
FTR / Frontier Communications Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIZ / Assurant, Inc.
RDS.B / Shell Plc - ADR
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPR / EPR Properties
AJRD / Aerojet Rocketdyne Holdings Inc
AYI / Acuity Inc.
CM / Canadian Imperial Bank of Commerce
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DK / Delek US Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US92189F8095 / VanEck Vectors Coal ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SYY / Sysco Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RTN / Raytheon Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AEO / American Eagle Outfitters, Inc.
WGHTQ / WW International, Inc.
GCP / GCP Applied Technologies Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
FBNC / First Bancorp
OKE / ONEOK, Inc.
IVZ / Invesco Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZS / Zscaler, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRTV / Veritiv Corp
CRC / California Resources Corporation
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
LIE / Sun Life Financial Inc.
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CVET / Covetrus Inc
SONN / Sonnet BioTherapeutics Holdings, Inc.
MS / Morgan Stanley
ROKU / Roku, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NOV / NOV Inc.
EPIX / ESSA Pharma Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
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
F / Ford Motor Company
CDK / CDK Global Inc
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
FEYE / FireEye Inc
CC / The Chemours Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCAR / PACCAR Inc
XT / iShares Trust - iShares Future Exponential Technologies ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
SQ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FHN / First Horizon Corporation
EPAC / Enerpac Tool Group Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
O / Realty Income Corporation
HEP / Holly Energy Partners L.P. - Unit
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FE / FirstEnergy Corp.
PDM / Piedmont Realty Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
G / Genpact Limited
CGC / Canopy Growth Corporation
ACB / Aurora Cannabis Inc.
GPRO / GoPro, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CVX / Chevron Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BDX / Becton, Dickinson and Company
PNR / Pentair plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
WEN / The Wendy's Company
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
DELL / Dell Technologies Inc.
LEG / Leggett & Platt, Incorporated
IONS / Ionis Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
EXEL / Exelixis, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ATRI / Atrion Corporation
SIRI / Sirius XM Holdings Inc.
GTX / Garrett Motion Inc.
WH / Wyndham Hotels & Resorts, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
UAA / Under Armour, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
DNOW / DNOW Inc.
IP / International Paper Company
JWN / Nordstrom, Inc.
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
ENFFF / Enbridge Inc. - Preferred Security
APH / Amphenol Corporation
US33812L1026 / Fitbit Inc.
ANET / Arista Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
CTVA / Corteva, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOB / Live Oak Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SSB / SouthState Bank Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
BFS / Saul Centers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHF / Brighthouse Financial, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
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
RJF / Raymond James Financial, Inc.
ESPR / Esperion Therapeutics, Inc.