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.

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