Market Value2,411,749,000
Total Holdings513
File Date2019-05-15
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)
QGEN / Qiagen N.V.
GHY / PGIM Global High Yield Fund, Inc
POOL / Pool Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond 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
/ Vanguard Russell 1000 Value
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CYH / Community Health Systems, Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
IONS / Ionis Pharmaceuticals, Inc.
SYY / Sysco Corporation
OUNZ / VanEck Merk Gold ETF
PDM / Piedmont Realty Trust, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ILMN / Illumina, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDT / Medtronic plc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EHI / Western Asset Global High Income Fund Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
ROL / Rollins, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
PMX / PIMCO Municipal Income Fund III
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
SJM / The J. M. Smucker Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SQ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
PML / PIMCO Municipal Income Fund II
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OXY / Occidental Petroleum Corporation
WRB / W. R. Berkley Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRE / Sempra
MMM / 3M Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CHK / Chesapeake Energy Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
DE / Deere & Company
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
AMT / American Tower Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WKHS / Workhorse Group Inc.
AMD / Advanced Micro Devices, Inc.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMR / Emerson Electric Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CTAS / Cintas Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HIG / The Hartford Insurance Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GD / General Dynamics Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
ADP / Automatic Data Processing, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
YETI / YETI Holdings, Inc.
AUBN / Auburn National Bancorporation, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US46641Q8116 / JPMorgan Long/Short ETF
Y / Alleghany Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XCEMX / Clearbridge Energy MLP Fund Inc
PMO / Putnam Municipal Opportunities Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
BHK / BlackRock Core Bond Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSCC / Lattice Semiconductor Corporation
AWH / Aspira Women's Health Inc.
UI / Ubiquiti Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
PDI / PIMCO Dynamic Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CYBR / CyberArk Software Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CNC / Centene Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ECOL / US Ecology Inc.
DBL / DoubleLine Opportunistic Credit Fund
US40425J1016 / HMS Holdings Corp.
INCY / Incyte Corporation
GNRC / Generac Holdings Inc.
XLNX / Xilinx, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BFAM / Bright Horizons Family Solutions Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CHE / Chemed Corporation
ARTX / Arotech Corp.
CVRS / Corindus Vascular Robotics, Inc.
OSI ETF TR / OSHARES FTSE EUR (67110P506)
IYE / iShares Trust - iShares U.S. Energy ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IEV / iShares Trust - iShares Europe ETF
BME / BlackRock Health Sciences Trust
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
RPAI / Retail Properties of America Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BRO / Brown & Brown, Inc.
FINX / Global X Funds - Global X FinTech ETF
VER / VEREIT Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UAA / Under Armour, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PLM / Polymet Mining Corp
USO / United States Oil Fund, LP - Limited Partnership
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
SU / Suncor Energy Inc.
CELG / Celgene Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSEC / Prospect Capital Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GIB / CGI Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
AGZ / iShares Trust - iShares Agency Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
G81075AF3 / Ship Finance International Limited Bond
JPGE / JPMorgan Diversified Return Global Equity ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WMC / Western Asset Mortgage Capital Corp
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
STFC / State Auto Financial Corp.
VSEC / VSE Corporation
CEV / Eaton Vance California Municipal Income Trust
GOF / Guggenheim Strategic Opportunities Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DNB / Dun & Bradstreet Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
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
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IGR / CBRE Global Real Estate Income Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MBTF / MBT Financial Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
UPLC / Ultra Petroleum Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SO / The Southern Company
UHT / Universal Health Realty Income Trust
BDX / Becton, Dickinson and Company
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TGT / Target Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
F / Ford Motor Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PHT / Pioneer High Income Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAUAF / Almaden Minerals Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTU / Intuit Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PLD / Prologis, Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
XOM / Exxon Mobil Corporation
SASR / Sandy Spring Bancorp, Inc.
NOC / Northrop Grumman Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
FCNCA / First Citizens BancShares, Inc.
CGC / Canopy Growth Corporation
CRM / Salesforce, Inc.
EXC / Exelon Corporation
CI / The Cigna Group
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RAD / Rite Aid Corp.
ACB / Aurora Cannabis Inc.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCS / PIMCO Strategic Income Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VVR / Invesco Senior Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKC.V / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXAS / Exact Sciences Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EOG / EOG Resources, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RY / Royal Bank of Canada
LNT / Alliant Energy Corporation
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPC / W. P. Carey Inc.
SYBT / Stock Yards Bancorp, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KMB / Kimberly-Clark Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PACW / Pacwest Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLMT / Calumet, Inc.
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
ATO / Atmos Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CB / Chubb Limited
O / Realty Income Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FSK / FS KKR Capital Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MMC / Marsh & McLennan Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
PSX / Phillips 66
PSA / Public Storage
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
DG / Dollar General Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
UA / Under Armour, Inc.
ACNB / ACNB Corporation
USB / U.S. Bancorp
AGNC / AGNC Investment Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund