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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
UNIT / Unity Group LLC
SRE / Sempra
STI / Solidion Technology, Inc.
PPL / Pembina Pipeline Corporation
TREE / LendingTree, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
CGC / Canopy Growth Corporation
05208W108 / Auryn Resources Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLT / Corpay, Inc.
YUM / Yum! Brands, Inc.
PK / Park Hotels & Resorts 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
SKT / Tanger Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
UTF / Cohen & Steers Infrastructure Fund, Inc
ONLN / ProShares Trust - ProShares Online Retail ETF
US92220P1057 / Varian Medical Systems, Inc.
MFA / MFA Financial, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ETSY / Etsy, Inc.
LVS / Las Vegas Sands Corp.
VNE / Veoneer Inc
LBC / Luther Burbank Corporation
SON / Sonoco Products Company
ITCI / Intra-Cellular Therapies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AVAV / AeroVironment, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWLO / Twilio Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFL / Aflac Incorporated
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FOX / Fox Corporation
RRC / Range Resources Corporation
GEF.B / Greif, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
/ Wyndham Destinations, Inc.
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SVVC / Firsthand Technology Value Fund, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NKTR / Nektar Therapeutics
SUM / Summit Materials, Inc.
GRA / W.R. Grace & Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JCP / J.C. Penney Co., Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CME / CME Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
ADS / Bread Financial Holdings Inc
NKE / NIKE, Inc.
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
MPW / Medical Properties Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
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
US14054R1068 / Capitala Finance Corp.
AXP / American Express Company
US59408Q1067 / Michaels Companies Inc. (The)
WDAY / Workday, Inc.
MAIN / Main Street Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTR / Frontier Communications Corp.
APD / Air Products and Chemicals, 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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WDFC / WD-40 Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CB / Chubb Limited
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
PRK / Park National Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
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.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AEO / American Eagle Outfitters, Inc.
SLF N / Sun Life Financial Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US92189F8095 / VanEck Vectors Coal ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RTN / Raytheon Co.
WGHTQ / WW International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GCP / GCP Applied Technologies Inc
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
IVZ / Invesco Ltd.
ZS / Zscaler, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRTV / Veritiv Corp
CRC / California Resources Corporation
EMN / Eastman Chemical Company
MODG / Topgolf Callaway Brands Corp.
DOW / Dow Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
COST / Costco Wholesale Corporation
VIAV / Viavi Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
NVT / nVent Electric plc
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
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
CDK / CDK Global Inc
BAX / Baxter International Inc.
FLO / Flowers Foods, Inc.
ALV / Autoliv, Inc.
FDUS / Fidus Investment Corporation
NFG / National Fuel Gas Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FEYE / FireEye Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ROP / Roper Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCAR / PACCAR Inc
XT / iShares Trust - iShares Exponential Technologies ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
SQ / Block, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DXCM / DexCom, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FHN / First Horizon Corporation
NPO / Enpro Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LITE / Lumentum Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEP / Holly Energy Partners L.P. - Unit
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BFB / Brown-Forman Corp. - Class B
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
RY / Royal Bank of Canada
IYF / iShares Trust - iShares U.S. Financials ETF
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
FBNC / First Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
G / Genpact Limited
COF / Capital One Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
EXC / Exelon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
GPRO / GoPro, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
VAC / Marriott Vacations Worldwide Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
GD / General Dynamics Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHTR / Charter Communications, Inc.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PNR / Pentair plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
WEN / The Wendy's Company
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
ASIX / AdvanSix Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSIC / Henry Schein, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXPE / DXP Enterprises, Inc.
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
YUMC / Yum China Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
IP / International Paper Company
WM / Waste Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DE / Deere & Company
ANSS / ANSYS, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
PNFP / Pinnacle Financial Partners, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
JPS / Nuveen Preferred & Income Securities Fund
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
IONS / Ionis Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDM / Piedmont Realty Trust, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EXEL / Exelixis, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ATRI / Atrion Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MELI / MercadoLibre, Inc.
SIRI / Sirius XM Holdings Inc.
GTX / Garrett Motion Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMZN / Amazon.com, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
UAA / Under Armour, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
ALC / Alcon Inc.
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ECL / Ecolab Inc.
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNOW / DNOW Inc.
JWN / Nordstrom, Inc.
APH / Amphenol Corporation
UA / Under Armour, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
PHYS / Sprott Physical Gold Trust
ENB / Enbridge Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ELV / Elevance Health, Inc.
LEA / Lear Corporation
US33812L1026 / Fitbit Inc.
ANET / Arista Networks Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPAC / Enerpac Tool Group Corp.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
AAL / American Airlines Group Inc.
TJX / The TJX Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOB / Live Oak Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CC / The Chemours Company
GIS / General Mills, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SSB / SouthState Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
1DHR / Danaher Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SJM / The J. M. Smucker Company
IDU / iShares Trust - iShares U.S. Utilities ETF
J / Jacobs Solutions Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QRVO / Qorvo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TXT / Textron Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
BFS / Saul Centers, Inc.
RSG / Republic Services, Inc.
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
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond 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.