Market Value2,708,507,000
Total Holdings577
File Date2019-11-06
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)
EXAS / Exact Sciences Corporation
SASR / Sandy Spring Bancorp, Inc.
EOG / EOG Resources, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EHI / Western Asset Global High Income Fund Inc.
POOL / Pool Corporation
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PEP / PepsiCo, Inc.
MPW / Medical Properties Trust, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
/ Vanguard Russell 1000 Value
OUNZ / VanEck Merk Gold ETF
GLD / SPDR Gold Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CYH / Community Health Systems, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
G81075AF3 / Ship Finance International Limited Bond
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
URTH / iShares, Inc. - iShares MSCI World ETF
QGEN / Qiagen N.V.
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CLMT / Calumet, Inc.
VFC / V.F. Corporation
MDT / Medtronic plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PRA / ProAssurance Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CHK / Chesapeake Energy Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SWX / Southwest Gas Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SYY / Sysco Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BTT / Blackrock Municipal 2030 Target Term Trust
UI / Ubiquiti Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ASG / Liberty All-Star Growth Fund, Inc.
SNXZF / Sandstorm Gold Ltd.
PPC / Pilgrim's Pride Corporation
BBL / BHP Group Plc - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
KL / Kirkland Lake Gold Ltd
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VEEV / Veeva Systems Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
MBTF / MBT Financial Corp.
SRE / Sempra
AAPL / Apple Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTN / Raytheon Co.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GOOGL / Alphabet Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GNRC / Generac Holdings Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
MMM / 3M Company
PFE / Pfizer Inc.
STOR / Store Capital Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
COR / Cencora, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VER / VEREIT Inc
LLL / JX Luxventure Limited
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
URA / Global X Funds - Global X Uranium ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NOC / Northrop Grumman Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SJM / The J. M. Smucker Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AIG / American International Group, Inc.
DE / Deere & Company
CEF / Sprott Physical Gold and Silver Trust
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AUBN / Auburn National Bancorporation, Inc.
CL / Colgate-Palmolive Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EW / Edwards Lifesciences Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
F / Ford Motor Company
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
SWKS / Skyworks Solutions, Inc.
ROKU / Roku, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
Y / Alleghany Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PANW / Palo Alto Networks, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
WELL / Welltower Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
RY / Royal Bank of Canada
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
ATO / Atmos Energy Corporation
PPG / PPG Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMG / Chipotle Mexican Grill, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
WPC / W. P. Carey Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EIX / Edison International
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICE / Intercontinental Exchange, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PTY / PIMCO Corporate & Income Opportunity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAUAF / Almaden Minerals Ltd.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FSK / FS KKR Capital Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTB / M&T Bank Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VVR / Invesco Senior Income Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KR / The Kroger Co.
PNM / PNM Resources, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BHK / BlackRock Core Bond Trust
ILMN / Illumina, Inc.
YETI / YETI Holdings, Inc.
ACB / Aurora Cannabis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AWH / Aspira Women's Health Inc.
UI / Ubiquiti Inc.
EXPR / Express, Inc.
WTRG / Essential Utilities, Inc.
STI / Solidion Technology, Inc.
PLM / Polymet Mining Corp
US8583751081 / Stein Mart, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BBWI / Bath & Body Works, Inc. Call
FINX / Global X Funds - Global X FinTech ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PVG / Pretium Resources Inc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SBGI / Sinclair, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KSS / Kohl's Corporation
US0549371070 / BB&T Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CFR / Cullen/Frost Bankers, Inc.
F / Ford Motor Company Put
INCY / Incyte Corporation
BFAM / Bright Horizons Family Solutions Inc.
XLNX / Xilinx, Inc.
TRMK / Trustmark Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CARO / Carolina Financial Corp
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DBL / DoubleLine Opportunistic Credit Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
STFC / State Auto Financial Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PMO / Putnam Municipal Opportunities Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARTX / Arotech Corp.
OSI ETF TR / OSHARES FTSE EUR (67110P506)
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IGR / CBRE Global Real Estate Income Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTR / Ventas, Inc.
CELG / Celgene Corp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FNF / Fidelity National Financial, Inc.
BME / BlackRock Health Sciences Trust
RPAI / Retail Properties of America Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AG / First Majestic Silver Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FNV / Franco-Nevada Corporation
ETR / Entergy Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ROL / Rollins, Inc.
UAA / Under Armour, Inc.
BRO / Brown & Brown, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
REM / iShares Trust - iShares Mortgage Real Estate ETF
SFL / SFL Corporation Ltd.
USO / United States Oil Fund, LP - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
KTF / DWS Municipal Income Trust
KSU / Kansas City Southern
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDI / PIMCO Dynamic Income Fund
ABB / ABB Ltd. - ADR
KGC / Kinross Gold Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLV / iShares Silver Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PML / PIMCO Municipal Income Fund II
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC.V / McCormick & Company, Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXN / Texas Instruments Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CGC / Canopy Growth Corporation
PSA / Public Storage
EXC / Exelon Corporation
BALL / Ball Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
GL / Globe Life Inc.
RTX / RTX Corporation
INTC / Intel Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
CMF / iShares Trust - iShares California Muni Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
CUZ / Cousins Properties Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RCS / PIMCO Strategic Income Fund, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYBT / Stock Yards Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HBAN / Huntington Bancshares Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
STZ / Constellation Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ITW / Illinois Tool Works Inc.
PACW / Pacwest Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
WKHS / Workhorse Group Inc.
SQ / Block, Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
PMX / PIMCO Municipal Income Fund III
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
CVM / CEL-SCI Corporation
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CCI / Crown Castle Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WMT / Walmart Inc.
UHT / Universal Health Realty Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
PHT / Pioneer High Income Fund, Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc. Call
NFLX / Netflix, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACNB / ACNB Corporation
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund