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
(Percent)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
FDX / FedEx Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ESPR / Esperion Therapeutics, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRK / Park National Corporation
LOW / Lowe's Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXPE / DXP Enterprises, Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WPC / W. P. Carey Inc.
FTV / Fortive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOW / Dow Inc.
TREE / LendingTree, Inc.
GDI / Gardner Denver Holdings, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
RY / Royal Bank of Canada
CCEP / Coca-Cola Europacific Partners PLC
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
UA / Under Armour, Inc.
FLO / Flowers Foods, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LEA / Lear Corporation
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
ILMN / Illumina, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TJX / The TJX Companies, Inc.
STI / Solidion Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
CRWD / CrowdStrike Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
EPIX / ESSA Pharma Inc.
WMT / Walmart Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOB / Live Oak Bancshares, Inc.
NFG / National Fuel Gas Company
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.
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ETSY / Etsy, Inc.
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
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
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
FOX / Fox Corporation
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AME / AMETEK, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SJM / The J. M. Smucker Company
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
PDM / Piedmont Realty Trust, Inc.
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
DELL / Dell Technologies Inc.
SNA / Snap-on Incorporated
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
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
O / Realty Income Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JNJ / Johnson & Johnson
US14054R1068 / Capitala Finance Corp.
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
RF / Regions Financial Corporation
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
KO / The Coca-Cola Company
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
RJF / Raymond James Financial, Inc.
US92189F8095 / VanEck Vectors Coal ETF
RTN / Raytheon Co.
TROW / T. Rowe Price Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXEL / Exelixis, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
ALV / Autoliv, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMZN / Amazon.com, Inc.
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
GCP / GCP Applied Technologies Inc
FBNC / First Bancorp
COST / Costco Wholesale Corporation
TSS / Total System Services, Inc.
HAL / Halliburton Company
VRTV / Veritiv Corp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CTVA / Corteva, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZS / Zscaler, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKT / Tanger Inc.
ALL / The Allstate Corporation
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVET / Covetrus Inc
RRC / Range Resources Corporation
ROKU / Roku, Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SRE / Sempra
VERSX / Vanguard Emerging Markets Stock Index Fund
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
ALC / Alcon Inc.
NSC / Norfolk Southern Corporation
CDK / CDK Global Inc
XT / iShares Trust - iShares Exponential Technologies ETF
PCAR / PACCAR Inc
REZI / Resideo Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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
TMO / Thermo Fisher Scientific Inc.
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
MDT / Medtronic plc
GTX / Garrett Motion Inc.
MET / MetLife, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TWLO / Twilio Inc.
KR / The Kroger Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
G / Genpact Limited
WDFC / WD-40 Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
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
VIS / Vanguard World Fund - Vanguard Industrials 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
RSG / Republic Services, Inc.
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
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
COP / ConocoPhillips
PHYS / Sprott Physical Gold Trust
AYI / Acuity Inc.
ATO / Atmos Energy Corporation
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
VMC / Vulcan Materials Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AIZ / 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
EMN / Eastman Chemical Company
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 N / 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)
HSIC / Henry Schein, Inc.
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.
1DHR / 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 / 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.
MCD / McDonald's Corporation
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.
MMM / 3M Company
NUE / Nucor Corporation
COF / Capital One Financial Corporation
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
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.
ADBE / Adobe Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.