Market Value790,678,950
Total Holdings715
File Date2020-08-11
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
VSEC / VSE Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
REET / iShares Trust - iShares Global REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NUV / Nuveen Municipal Value Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDLZ / Mondelez International, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXI / iShares Trust - iShares Global Industrials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UNM / Unum Group
NFLX / Netflix, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
LITE / Lumentum Holdings Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RF / Regions Financial Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
EVRG / Evergy, Inc.
LMT / Lockheed Martin Corporation
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
ALC / Alcon Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
AIG / American International Group, Inc.
AXP / American Express Company
ANTM / Anthem Inc
NLY / Annaly Capital Management, Inc.
APPN / Appian Corporation
03765K104 / Aphria Inc.
ACB / Aurora Cannabis Inc.
BIIB / Biogen Inc.
CPE / Callon Petroleum Company
CDNS / Cadence Design Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CHX / ChampionX Corporation
CRNC / Cerence Inc.
CI / The Cigna Group
CLNE / Clean Energy Fuels Corp.
COLM / Columbia Sportswear Company
CBRL / Cracker Barrel Old Country Store, Inc.
BMG253431073 / Cosan Ltd.
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
US2241221017 / Craft Brew Alliance, Inc.
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
DG / Dollar General Corporation
DOCU / DocuSign, Inc.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
STOHF / Equinor ASA
EFX / Equifax Inc.
ETFMG TRTMNTS TEST AND / TREATMENTS TSTNG (26924G763)
FBK / FB Financial Corporation
FDX / FedEx Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FRME / First Merchants Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FIVN / Five9, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FWRD / Forward Air Corporation
GBCI / Glacier Bancorp, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
HOG / Harley-Davidson, Inc.
GSKY / GreenSky Inc - Class A
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
HUBS / HubSpot, Inc.
IDEX / Ideanomics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
US9021041085 / II-VI, Inc.
IDXX / IDEXX Laboratories, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXE / Invesco CurrencyShares Euro Trust
IVR / Invesco Mortgage Capital Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SJM / The J. M. Smucker Company
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
KEYS / Keysight Technologies, Inc.
KHC / The Kraft Heinz Company
KTB / Kontoor Brands, Inc.
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc.
MTOR / Meritor Inc
MGM / MGM Resorts International
MFA / MFA Financial, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MFGP / Micro Focus International Plc - ADR
MLR / Miller Industries, Inc.
MDB / MongoDB, Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
NPTN / NeoPhotonics Corporation
NYT / The New York Times Company
NWBI / Northwest Bancshares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ORLY / O'Reilly Automotive, Inc.
OI / O-I Glass, Inc.
PEBO / Peoples Bancorp Inc.
US7153471005 / Perspecta Inc
PSX / Phillips 66
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPD / PPD Inc
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
PSEC / Prospect Capital Corporation
RRC / Range Resources Corporation
ROL / Rollins, Inc.
RIVE / Riverview Financial Corp
RHP / Ryman Hospitality Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STX / Seagate Technology Holdings plc
SAIC / Science Applications International Corporation
SSD / Simpson Manufacturing Co., Inc.
SPG / Simon Property Group, Inc.
SNAP / Snap Inc.
LUV / Southwest Airlines Co.
SPOT / Spotify Technology S.A.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNV / Synovus Financial Corp.
SYF / Synchrony Financial
SPWR / Complete Solaria, Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
TDS / Telephone and Data Systems, Inc.
TDOC / Teladoc Health, Inc.
TK / Teekay Corporation Ltd.
MOS / The Mosaic Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
REAL / The RealReal, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
USB / U.S. Bancorp
TWO / Two Harbors Investment Corp.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
US92189H8887 / VanEck Vectors Coal ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VRSN / VeriSign, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ZBH / Zimmer Biomet Holdings, Inc.
PII / Polaris Inc.
SQ / Block, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GM / General Motors Company
GIS / General Mills, Inc.
GMED / Globus Medical, Inc.
HPQ / HP Inc.
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SLV / iShares Silver Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
KN / Knowles Corporation
LKQ / LKQ Corporation
LULU / lululemon athletica inc.
M / Macy's, Inc.
MATX / Matson, Inc.
MKC / McCormick & Company, Incorporated
MPW / Medical Properties Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
MHK / Mohawk Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NVT / nVent Electric plc
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
US68373P1003 / Opes Acquisition Corp.
PCG / PG&E Corporation
PAYC / Paycom Software, Inc.
OVV / Ovintiv Inc.
PAYX / Paychex, Inc.
PNR / Pentair plc
PENN / PENN Entertainment, Inc.
PBT / Permian Basin Royalty Trust
PLXP / PLx Pharma Inc.
PLUG / Plug Power Inc.
PINS / Pinterest, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
USD / ProShares Trust - ProShares Ultra Semiconductors
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QGEN / Qiagen N.V.
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RWT / Redwood Trust, Inc.
O / Realty Income Corporation
MARK / Remark Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHOP / Shopify Inc.
US83088V1026 / Slack Technologies Inc
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
TEL / TE Connectivity plc
TWTR / Twitter Inc
TRIP / Tripadvisor, Inc.
TY / Tri-Continental Corporation
TRV / The Travelers Companies, Inc.
UBSI / United Bankshares, Inc.
904784709 / Unilever N.V.
UBER / Uber Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
WNEB / Western New England Bancorp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XWEL / XWELL, Inc.
XLNX / Xilinx, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NVTA / Invitae Corporation
IMKTA / Ingles Markets, Incorporated
HWM / Howmet Aerospace Inc.
HIW / Highwoods Properties, Inc.
XGUTX / Gabelli Utility Trust (The)
DVA / DaVita Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
C / Citigroup Inc.
CHWY / Chewy, Inc.
CC / The Chemours Company
WEED / Canopy Growth Corporation
CSIQ / Canadian Solar Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBIO / BridgeBio Pharma, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BA / The Boeing Company
ATO / Atmos Energy Corporation
ARCC / Ares Capital Corporation
ARNC / Arconic Corporation
AES / The AES Corporation
AMD / Advanced Micro Devices, Inc.
ADNT / Adient plc
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GE / General Electric Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLTM / GraniteShares Platinum Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXG / iShares Trust - iShares Global Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NXPI / NXP Semiconductors N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SONO / Sonos, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RY / Royal Bank of Canada
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LLY / Eli Lilly and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRS / Carpenter Technology Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TFC / Truist Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TAP / Molson Coors Beverage Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRVL / Marvell Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMZN / Amazon.com, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
SMBK / SmartFinancial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRDN / Viridian Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKE / NIKE, Inc.
FHN / First Horizon Corporation
LGF.A / Lions Gate Entertainment Corp.
CCJ / Cameco Corporation
INTC / Intel Corporation
ALB / Albemarle Corporation
TIGO / Millicom International Cellular S.A.
QLD / ProShares Trust - ProShares Ultra QQQ
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WRAP / Wrap Technologies, Inc.
DOV / Dover Corporation
DCI / Donaldson Company, Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
GNUS / Genius Brands International Inc
AFL / Aflac Incorporated
ALRM / Alarm.com Holdings, Inc.
AIRT / Air T, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BLDP / Ballard Power Systems Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
EAT / Brinker International, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FTS / Fortis Inc.
US3024451011 / FLIR Systems, Inc.
FTV / Fortive Corporation
FBHS / Fortune Brands Home & Security Inc
FCX / Freeport-McMoRan Inc.
VEEV / Veeva Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
VREX / Varex Imaging Corporation
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
SBUX / Starbucks Corporation
JOE / The St. Joe Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SANM / Sanmina Corporation
QRVO / Qorvo, Inc.
POR / Portland General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZM / Zoom Communications Inc.
ZTS / Zoetis Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
SPCE / Virgin Galactic Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
LHX / L3Harris Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
US2655041000 / Dunkin' Brands Group, Inc.
MNKKQ / Mallinckrodt Plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFIN / American Fin Tr Inc - Class A
RGR / Sturm, Ruger & Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIPC / Brookfield Infrastructure Corporation
WM / Waste Management, Inc.
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOB / Live Oak Bancshares, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGNI / Magnite, Inc.
57772K101 / Maxim Integrated Products Inc.
NEE / NextEra Energy, Inc.
JBL / Jabil Inc.
FCEL / FuelCell Energy, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEV / iShares Trust - iShares Europe ETF
TSLA / Tesla, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ENB / Enbridge Inc.
RTN / Raytheon Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
LBRDA / Liberty Broadband Corporation
WRK / WestRock Company
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DOW / Dow Inc.
IAU / iShares Gold Trust
RBNC / Reliant Bancorp Inc
GILD / Gilead Sciences, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
UNH / UnitedHealth Group Incorporated
INDY / iShares Trust - iShares India 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MXI / iShares Trust - iShares Global Materials ETF
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
HSY / The Hershey Company
HCC / Warrior Met Coal, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIS / The Walt Disney Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DE / Deere & Company
INDA / iShares Trust - iShares MSCI India ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
STZ / Constellation Brands, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRUS / Cirrus Logic, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF