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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ESPR / Esperion Therapeutics, Inc.
CHTR / Charter Communications, Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ROP / Roper Technologies, Inc.
PGCL / The Procter & Gamble Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTV / Fortive Corporation
DOW / Dow Inc.
TREE / LendingTree, Inc.
GDI / Gardner Denver Holdings, Inc.
CL / Colgate-Palmolive Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
STI / Solidion Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PGR / The Progressive Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
2840 / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPIX / ESSA Pharma Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
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 Shares
TEAM / Atlassian Corporation
MPW / Medical Properties Trust, Inc.
IUI1 / Intuitive Surgical, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ETSY / Etsy, Inc.
LVS / Las Vegas Sands Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
98235T107 / Wright Medical Group N.V.
LBC / Luther Burbank Corporation
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
FOX / Fox Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GEF.B / Greif, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
/ Wyndham Destinations, Inc.
RDS.B / Shell Plc - ADR
IGE / iShares Trust - iShares North American Natural Resources ETF
NPO / Enpro Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
NKTR / Nektar Therapeutics
SUM / Summit Materials, Inc.
FDUS / Fidus Investment Corporation
GRA / W.R. Grace & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMR / Alpha Metallurgical Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVAV / AeroVironment, Inc.
ADS / Bread Financial Holdings Inc
US3798901068 / Glu Mobile Inc.
018490100 / Allergan plc
BHF / Brighthouse Financial, Inc.
/ Weight Watchers International, Inc.
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
FLT / Corpay, Inc.
MAIN / Main Street Capital Corporation
PPL / Pembina Pipeline Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US14054R1068 / Capitala Finance Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CTSH / Cognizant Technology Solutions Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MFA / MFA Financial, Inc.
WDAY / Workday, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AFL / Aflac Incorporated
LPT / Liberty Property Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPR / EPR Properties
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
US33812L1026 / Fitbit Inc.
CM / Canadian Imperial Bank of Commerce
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury 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
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
MRO / Marathon Oil Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
US92189F8095 / VanEck Vectors Coal ETF
RTN / Raytheon Co.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
CB / Chubb Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
2KD / Kinder Morgan, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
GCP / GCP Applied Technologies Inc
FBNC / First Bancorp
FDX / FedEx Corporation
TSS / Total System Services, Inc.
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
WMT / Walmart Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HAL / Halliburton Company
VRTV / Veritiv Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
1TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
ATO / Atmos Energy Corporation
0QAH / Merck & Co., Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ZS / Zscaler, Inc.
QCOM / QUALCOMM Incorporated
CC / The Chemours Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
SKT / Tanger Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
LYV / Live Nation Entertainment, Inc.
ALL / The Allstate Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GOOG.L / Alphabet Inc.
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
UAA / Under Armour, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
1SO / The Southern Company
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EA / Electronic Arts Inc.
DXPE / DXP Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
LOB / Live Oak Bancshares, Inc.
HS2 / Henry Schein, Inc.
PMI / Philip Morris International Inc.
CVET / Covetrus Inc
ILMN / Illumina, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RRC / Range Resources Corporation
RY / Royal Bank of Canada
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
PAZ / Park National Corporation
ROKU / Roku, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
MDT / Medtronic plc
FE / FirstEnergy Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SRE / Sempra
VERSX / Vanguard Emerging Markets Stock Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
LEA / Lear Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp
UA / Under Armour, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
8CW / Crown Castle Inc.
COF / Capital One Financial Corporation
EAC / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FLO / Flowers Foods, Inc.
CTVA / Corteva, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUO / Nucor Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
MET / MetLife, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
003826452 / Visa Inc.
ALC / Alcon Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRM / General Mills, Inc.
ITW / Illinois Tool Works Inc.
AAL / American Airlines Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CDK / CDK Global Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
MCK / McKesson Corporation
0HJH / Autoliv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DD / DuPont de Nemours, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PCAR / PACCAR Inc
REZI / Resideo Technologies, Inc.
D / Dominion Energy, Inc.
NFG / National Fuel Gas Company
AME / AMETEK, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMC / Marsh & McLennan Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FEYE / FireEye Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GTX / Garrett Motion Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TWLO / Twilio Inc.
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
PDM / Piedmont Realty Trust, Inc.
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
G / Genpact Limited
WDFC / WD-40 Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXEL / Exelixis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKC / McCormick & Company, Incorporated
AXP / American Express Company
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
BB / BlackBerry Limited
SQ / Block, Inc.
PNR / Pentair plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
SSB / SouthState Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOV / NOV Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
GM / General Motors Company
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
COP / ConocoPhillips
PHYS / Sprott Physical Gold Trust
AYI / Acuity Inc.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
VDE / Vanguard World Fund - Vanguard Energy ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
1VMC / Vulcan Materials Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
1AIZ / Assurant, Inc.
IQV / IQVIA Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
URI / United Rentals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEG / Leggett & Platt, Incorporated
ELV / Elevance Health, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLF / Sun Life Financial Inc.
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
MBB / iShares Trust - iShares MBS ETF
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FI / Fiserv, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
PNFP / Pinnacle Financial Partners, Inc.
YUM / Yum! Brands, Inc.
ATRI / Atrion Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
PIPR / Piper Sandler Companies
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCX_KZ / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
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
ASIX / AdvanSix Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EPAC / Enerpac Tool Group Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
MMMCL / 3M Company
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SON / Sonoco Products Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
BFS / Saul Centers, Inc.
IDXX / IDEXX Laboratories, Inc.
ADBECL / Adobe Inc.
RTX / RTX Corporation
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
OYC / Delta Air Lines, Inc.
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.