Market Value2,177,622,000
Total Holdings476
File Date2019-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNC / Lincoln National Corporation
QGEN / Qiagen N.V.
FDX / FedEx Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
DE / Deere & Company
URTH / iShares, Inc. - iShares MSCI World ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AET / Aetna, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
JPS / Nuveen Preferred & Income Securities Fund
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
PDI / PIMCO Dynamic Income Fund
DOW / Dow Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CYH / Community Health Systems, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SYY / Sysco Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TGT / Target Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEP / PepsiCo, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RTN / Raytheon Co.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
RPAI / Retail Properties of America Inc - Class A
BRK.B / Berkshire Hathaway Inc.
FINX / Global X Funds - Global X FinTech ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PFE / Pfizer Inc.
SRE / Sempra
/ Vanguard Russell 1000 Value
CHK / Chesapeake Energy Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VER / VEREIT Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLD / SPDR Gold Trust
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
EIX / Edison International
MEDP / Medpace Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MCD / McDonald's Corporation
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GIS / General Mills, Inc.
WKHS / Workhorse Group Inc.
NLY / Annaly Capital Management, Inc.
CEF / Sprott Physical Gold and Silver Trust
BAX / Baxter International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SNAP / Snap Inc.
SYBT / Stock Yards Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNF / Fidelity National Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSX / CSX Corporation
LNT / Alliant Energy Corporation
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
O / Realty Income Corporation
GIB / CGI Inc.
EXAS / Exact Sciences Corporation
TPL / Texas Pacific Land Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXC / Exelon Corporation
TWTR / Twitter Inc
IONS / Ionis Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
PMO / Putnam Municipal Opportunities Trust
EW / Edwards Lifesciences Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BHK / BlackRock Core Bond Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
YETI / YETI Holdings, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CCT / Comcast Corporation - Preferred Security
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ARTX / Arotech Corp.
136635AE9 / Canadian Solar Inc. Bond
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VMO / Invesco Municipal Opportunity Trust
MDXG / MiMedx Group, Inc.
CIEN / Ciena Corporation
PSTG / Pure Storage, Inc.
YELP / Yelp Inc.
ESRX / Express Scripts Holding Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
G81075AF3 / Ship Finance International Limited Bond
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWH / Aspira Women's Health Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AGZ / iShares Trust - iShares Agency Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
PLM / Polymet Mining Corp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CNC / Centene Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
OSI ETF TR / OSHARES FTSE EUR (67110P506)
INCY / Incyte Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PSEC / Prospect Capital Corporation
CVRS / Corindus Vascular Robotics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US46641Q8116 / JPMorgan Long/Short ETF
XCEMX / Clearbridge Energy MLP Fund Inc
DNB / Dun & Bradstreet Holdings, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
GOF / Guggenheim Strategic Opportunities Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WMC / Western Asset Mortgage Capital Corp
USRT / iShares Trust - iShares Core U.S. REIT ETF
MBTF / MBT Financial Corp.
IGR / CBRE Global Real Estate Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AUBN / Auburn National Bancorporation, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
UAA / Under Armour, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KTF / DWS Municipal Income Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DDD / 3D Systems Corporation
SU / Suncor Energy Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ASG / Liberty All-Star Growth Fund, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SIRI / Sirius XM Holdings Inc.
STFC / State Auto Financial Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
VSEC / VSE Corporation
CEV / Eaton Vance California Municipal Income Trust
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
PETQ / PetIQ, Inc.
SHAK / Shake Shack Inc.
US0549371070 / BB&T Corp.
CARO / Carolina Financial Corp
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
IWC / iShares Trust - iShares Micro-Cap ETF
UPLC / Ultra Petroleum Corp.
LLL / JX Luxventure Limited
MTCH / Match Group, Inc.
ARNC / Arconic Corporation
VFC / V.F. Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBI / Designer Brands Inc.
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVGO / Broadcom Inc.
SO / The Southern Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
CELG / Celgene Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSK / FS KKR Capital Corp.
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
VLO / Valero Energy Corporation
PPL / PPL Corporation
MKC.V / McCormick & Company, Incorporated
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
RAD / Rite Aid Corp.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
ACB / Aurora Cannabis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UHT / Universal Health Realty Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COP / ConocoPhillips
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RCS / PIMCO Strategic Income Fund, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHT / Pioneer High Income Fund, Inc.
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SASR / Sandy Spring Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WRB / W. R. Berkley Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PACW / Pacwest Bancorp
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HD / The Home Depot, Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADBE / Adobe Inc.
PSA / Public Storage
SQ / Block, Inc.
PAYX / Paychex, Inc.
CLMT / Calumet, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
V / Visa Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
DHR / Danaher Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
CB / Chubb Limited
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
AFL / Aflac Incorporated
MO / Altria Group, Inc.
UA / Under Armour, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ACNB / ACNB Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund