Market Value1,178,619,000
Total Holdings772
File Date2019-05-06
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)
FAF / First American Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MACK / Merrimack Pharmaceuticals, Inc.
AVYA / Avaya Holdings Corp.
SNAP / Snap Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
BIIB / Biogen Inc.
ROG / Rogers Corporation
APA / APA Corporation
NBSE / NeuBase Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLNX / Xilinx, Inc.
WBT / Welbilt Inc
STI / Solidion Technology, Inc.
ECA / EnCana Corp.
FLFG / Federal Life Group, Inc.
VG / Venture Global, Inc.
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NWBI / Northwest Bancshares, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PTE / PolarityTE Inc
US54142L1098 / LogMein, Inc.
US2782651036 / Eaton Vance Corp.
BLW / BlackRock Limited Duration Income Trust
BIF / Boulder Growth & Income Fund Inc
ON / ON Semiconductor Corporation
DLX / Deluxe Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US92553P1021 / Viacom, Inc.
FTS / Fortis Inc.
US1182301010 / Buckeye Partners, L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UMBF / UMB Financial Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ERC / Allspring Multi-Sector Income Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TDS / Telephone and Data Systems, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MAIN / Main Street Capital Corporation
WOR / Worthington Enterprises, Inc.
UFS / Domtar Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLR / Continental Resources Inc (OKLA)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTM / Tata Motors Ltd. - ADR
AIT / Applied Industrial Technologies, Inc.
ARW / Arrow Electronics, Inc.
US30224P2002 / Extended Stay America Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BARCLAYS BK PLC / ENHANCED EURP C (06746Q256)
EXCHANGE LISTED FDS TR / REX BKCM ETF (30151E822)
TGI / Triumph Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
APTI / Apptio, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NGVT / Ingevity Corporation
SNH / Senior Housing Properties Trust
US2782651036 / Eaton Vance Corp.
MAT / Mattel, Inc.
VYX / NCR Voyix Corporation
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
PBA / Pembina Pipeline Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PK / Park Hotels & Resorts Inc.
ALLIANCE GROWTH & INCOME FUND / (018597104)
/ Hi-Crush Inc.
BAP / Credicorp Ltd.
US3723091043 / GenMark Diagnostics, Inc
US6550441058 / Noble Energy, Inc.
SLF / Sun Life Financial Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
MFC / Manulife Financial Corporation
ANCX / Access National Corp.
CTXS / Citrix Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
904784709 / Unilever N.V.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
VSM / Versum Materials, Inc.
WGO / Winnebago Industries, Inc.
FHB / First Hawaiian, Inc.
IRT / Independence Realty Trust, Inc.
CSBR / Champions Oncology, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VVC / Vectren Corp.
HBI / Hanesbrands Inc.
VSTO / Vista Outdoor Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CAG / Conagra Brands, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
SBGI / Sinclair, Inc.
TRGP / Targa Resources Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TYG / Tortoise Energy Infrastructure Corporation
TRN / Trinity Industries, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
NKTR / Nektar Therapeutics
GOOG / Alphabet Inc.
CUZ / Cousins Properties Incorporated
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ICPT / Intercept Pharmaceuticals Inc
LOW / Lowe's Companies, Inc.
LTHM / Livent Corporation
HRL / Hormel Foods Corporation
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
WH / Wyndham Hotels & Resorts, Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
/ Weight Watchers International, Inc.
QCOM / QUALCOMM Incorporated
AMBA / Ambarella, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
DXCM / DexCom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BEN / Franklin Resources, Inc.
CDK / CDK Global Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PKG / Packaging Corporation of America
CELG / Celgene Corp.
CHRW / C.H. Robinson Worldwide, Inc.
FDC / First Data Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ERIE / Erie Indemnity Company
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
UBS / UBS Group AG
018490100 / Allergan plc
VHI / Valhi, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PNW / Pinnacle West Capital Corporation
US40416M1053 / Hd Supply Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KORS / Michael Kors Holdings Ltd.
GATX / GATX Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
US21871D1037 / Corelogic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
VRSN / VeriSign, Inc.
FCPT / Four Corners Property Trust, Inc.
FRST / Primis Financial Corp.
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORI / Old Republic International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBMD / Howard Bancorp Inc
PHM / PulteGroup, Inc.
URI / United Rentals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
HP / Helmerich & Payne, Inc.
HAS / Hasbro, Inc.
/ Briggs & Stratton Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LAZ / Lazard, Inc.
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
VNE / Veoneer Inc
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
US2692464017 / E*TRADE Financial, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
NAD / Nuveen Quality Municipal Income Fund
GOOD / Gladstone Commercial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ZBH / Zimmer Biomet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
ALGN / Align Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
ABM / ABM Industries Incorporated
LLL / JX Luxventure Limited
LITE / Lumentum Holdings Inc.
TSLA / Tesla, Inc.
/ Immunomedics, Inc.
CCMP / CMC Materials Inc
NOV / NOV Inc.
TMP / Tompkins Financial Corporation
BBWI / Bath & Body Works, Inc.
RHT / Red Hat, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PCG / PG&E Corporation
TEUM / Pareteum Corp
CNP / CenterPoint Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
57772K101 / Maxim Integrated Products Inc.
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FOXA / Fox Corporation
DOW / Dow Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TRU / TransUnion
STZ.B / Constellation Brands Inc - Class B
FXI / iShares Trust - iShares China Large-Cap ETF
GL / Globe Life Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FMC / FMC Corporation
SYY / Sysco Corporation
IP / International Paper Company
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CWH / Camping World Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
TRMK / Trustmark Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
RDS.B / Shell Plc - ADR
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMD / ResMed Inc.
EXC / Exelon Corporation
ACA / Arcosa, Inc.
MTD / Mettler-Toledo International Inc.
US2243991054 / Crane Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GDV / The Gabelli Dividend & Income Trust
FOX / Fox Corporation
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAP / Advance Auto Parts, Inc.
KOP / Koppers Holdings Inc.
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
NNN / NNN REIT, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DISCA / Discovery Inc - Class A
LNT / Alliant Energy Corporation
TOL / Toll Brothers, Inc.
AXP / American Express Company
CBS.A / CBS Corp.
FBIN / Fortune Brands Innovations, Inc.
ULTA / Ulta Beauty, Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
THG / The Hanover Insurance Group, Inc.
CIF / MFS Intermediate High Income Fund
CTBI / Community Trust Bancorp, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AYI / Acuity Inc.
SIVB / SVB Financial Group
VFH / Vanguard World Fund - Vanguard Financials ETF
MGM / MGM Resorts International
ARNC / Arconic Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAM / Brookfield Asset Management Ltd.
NTR / Nutrien Ltd.
HST / Host Hotels & Resorts, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
NUV / Nuveen Municipal Value Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
RPM / RPM International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
UNIT / Unity Group LLC
WEC / WEC Energy Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CSX / CSX Corporation
ITT / ITT Inc.
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAIC / Science Applications International Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
UDR / UDR, Inc.
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
BHV / BlackRock Virginia Municipal Bond Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
MYD / BlackRock MuniYield Fund, Inc.
INTC / Intel Corporation
J / Jacobs Solutions Inc.
FEYE / FireEye Inc
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NFG / National Fuel Gas Company
AXSM / Axsome Therapeutics, Inc.
FE / FirstEnergy Corp.
AME / AMETEK, Inc.
APPN / Appian Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHKP / Check Point Software Technologies Ltd.
UA / Under Armour, Inc.
FRT / Federal Realty Investment Trust
SHBI / Shore Bancshares, Inc.
SCCO / Southern Copper Corporation
JBLU / JetBlue Airways Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
APH / Amphenol Corporation
MMM / 3M Company
TRV / The Travelers Companies, Inc.
GM / General Motors Company
MUB / iShares Trust - iShares National Muni Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
RACE / Ferrari N.V.
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BA / The Boeing Company
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ROP / Roper Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LTC / LTC Properties, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WM / Waste Management, Inc.
EXAS / Exact Sciences Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
NRG / NRG Energy, Inc.
SEE / Sealed Air Corporation
EIX / Edison International
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IEV / iShares Trust - iShares Europe ETF
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
JWN / Nordstrom, Inc.
ROK / Rockwell Automation, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
EGBN / Eagle Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
O / Realty Income Corporation
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTR / Ventas, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
SU / Suncor Energy Inc.
HPQ / HP Inc.
PSLV / Sprott Physical Silver Trust
OMI / Owens & Minor, Inc.
ASIX / AdvanSix Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
VAW / Vanguard World Fund - Vanguard Materials ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GTX / Garrett Motion Inc.
KLAC / KLA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
TEL / TE Connectivity plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
SRCL / Stericycle, Inc.
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OGS / ONE Gas, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
UAA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTLA / Intellia Therapeutics, Inc.
CHTR / Charter Communications, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DPZ / Domino's Pizza, Inc.
ALRM / Alarm.com Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SHOP / Shopify Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BAX / Baxter International Inc.
NWN / Northwest Natural Holding Company
A / Agilent Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WDAY / Workday, Inc.
NWL / Newell Brands Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
IIM / Invesco Value Municipal Income Trust
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
AEE / Ameren Corporation
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AIG / American International Group, Inc.
SKT / Tanger Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
FCF / First Commonwealth Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPC / Nuveen Preferred & Income Opportunities Fund
FCN / FTI Consulting, Inc.
IQI / Invesco Quality Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
AFG / American Financial Group, Inc.
MCK / McKesson Corporation
KEY / KeyCorp
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
PBT / Permian Basin Royalty Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
BOX / Box, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
MLM / Martin Marietta Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPM / Wheaton Precious Metals Corp.
VRTX / Vertex Pharmaceuticals Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENS / EnerSys
BXP / Boston Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WPC / W. P. Carey Inc.
VIAV / Viavi Solutions Inc.
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOG / Harley-Davidson, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UBSI / United Bankshares, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWR / Quanta Services, Inc.
NI / NiSource Inc.
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PII / Polaris Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FNB / F.N.B. Corporation
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROKU / Roku, Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XRAY / DENTSPLY SIRONA Inc.
JBGS / JBG SMITH Properties
IYE / iShares Trust - iShares U.S. Energy ETF
MAA / Mid-America Apartment Communities, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AWK / American Water Works Company, Inc.
WRK / WestRock Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RVTY / Revvity, Inc.
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OMC / Omnicom Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AA / Alcoa Corporation
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CGC / Canopy Growth Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
RGLD / Royal Gold, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
TKR / The Timken Company
FVCB / FVCBankcorp, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
LUV / Southwest Airlines Co.
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ES / Eversource Energy
ATVI / Activision Blizzard Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CI / The Cigna Group
GE / General Electric Company
NLOK / NortonLifeLock Inc
CSGP / CoStar Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NNVC / NanoViricides, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
BALL / Ball Corporation
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
DLB / Dolby Laboratories, Inc.
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
VAC / Marriott Vacations Worldwide Corporation
ELME / Elme Communities
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
BFS / Saul Centers, Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
SHEN / Shenandoah Telecommunications Company
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
ALV / Autoliv, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
NOW / ServiceNow, Inc.